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Savara (SVRA)
NASDAQ:SVRA
Holding SVRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.25M | $ -22.24M | $ -21.68M | $ -17.63M | $ -18.04M |
| EBITDA | $ -24.11M | $ -20.74M | $ -21.61M | $ -17.56M | $ -17.98M |
| Net Income Common Stockholders | $ -24.25M | $ -22.24M | $ -20.35M | $ -16.10M | $ -16.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.40M | $ 121.60M | $ 143.10M | $ 162.30M | $ 168.30M |
| Total Assets | $ 238.82M | $ 139.67M | $ 158.29M | $ 177.56M | $ 182.07M |
| Total Debt | $ 26.55M | $ 26.48M | $ 26.42M | $ 26.35M | $ 26.28M |
| Net Debt | $ -192.85M | $ -95.12M | $ -116.68M | $ -135.95M | $ -142.02M |
| Total Liabilities | $ 39.47M | $ 37.94M | $ 36.43M | $ 37.19M | $ 35.53M |
| Stockholders Equity | $ 199.35M | $ 101.73M | $ 121.88M | $ 140.37M | $ 146.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.70M | $ -22.52M | $ -20.61M | $ -15.63M | $ -13.20M |
| Operating Cash Flow | $ -22.70M | $ -22.50M | $ -20.60M | $ -15.60M | $ -13.16M |
| Investing Cash Flow | $ -98.17M | $ 29.54M | $ 10.79M | $ 6.57M | $ -56.59M |
| Financing Cash Flow | $ 118.32M | $ 55.00K | $ 49.00K | $ 7.89M | $ 74.75M |