US Stock MarketDetailed Quotes

SVRA Savara

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3.740
-0.080-2.09%

Close Oct 7 16:00 ET

615.61MMarket Cap-8904P/E (TTM)

Savara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.53%121.52M

24.63%143.04M

28.95%162.32M

25.49%168.25M

-26.16%105.18M

-24.39%114.78M

-21.90%125.88M

-21.50%134.08M

-Cash and cash equivalents

4.92%23.86M

-50.61%16.79M

-48.97%26.59M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.1M

168.11%119.84M

-Short-term investments

18.46%97.65M

56.27%126.26M

83.98%135.73M

887.36%140.56M

74.33%82.43M

11.33%80.79M

-41.98%73.78M

-88.71%14.24M

Receivables

1.50%1.02M

-9.42%942K

5.35%1.01M

10.45%951K

7.63%1M

-9.49%1.04M

-16.61%954K

-28.67%861K

-Taxes receivable

1.50%1.02M

-9.42%942K

5.35%1.01M

10.45%951K

7.63%1M

-9.49%1.04M

-16.61%954K

-28.67%861K

Prepaid assets

183.79%4.43M

8.15%1.7M

14.13%2.34M

-65.65%732K

-22.57%1.56M

-1.26%1.57M

-11.85%2.05M

-17.11%2.13M

Current deferred assets

--325K

----

Other current assets

155.97%407K

111.34%503K

294.37%280K

--162K

--159K

--238K

-80.06%71K

----

Total current assets

18.34%127.69M

24.28%146.19M

28.69%165.95M

24.10%170.1M

-25.78%107.9M

-23.88%117.63M

-21.85%128.95M

-21.49%137.07M

Non current assets

Net PPE

-10.61%236K

427.66%248K

429.41%270K

369.49%277K

332.79%264K

-26.56%47K

-30.14%51K

-35.16%59K

-Gross PPE

----

15.60%2.28M

----

-8.27%1.97M

----

-Accumulated depreciation

----

-4.63%-2.01M

----

7.50%-1.92M

----

Goodwill and other intangible assets

-1.36%10.63M

-0.98%10.71M

2.85%10.96M

7.62%10.5M

3.87%10.78M

-2.19%10.82M

-5.48%10.66M

-15.53%9.75M

-Other intangible assets

-1.36%10.63M

-0.98%10.71M

2.85%10.96M

7.62%10.5M

3.87%10.78M

-2.19%10.82M

-5.48%10.66M

-15.53%9.75M

Other non current assets

24.55%1.11M

32.26%1.15M

233.62%387K

37.21%1.2M

-6.72%888K

58.39%868K

-53.78%116K

-16.73%876K

Total non current assets

0.36%11.98M

3.20%12.11M

7.34%11.62M

12.04%11.98M

4.75%11.93M

0.52%11.73M

-6.68%10.82M

-15.77%10.69M

Total assets

16.55%139.67M

22.37%158.3M

27.03%177.56M

23.22%182.07M

-23.56%119.83M

-22.17%129.36M

-20.85%139.78M

-21.10%147.76M

Liabilities

Current liabilities

Payables

35.33%3.39M

81.37%2.85M

162.67%3.5M

260.47%3.22M

210.81%2.5M

21.37%1.57M

-7.55%1.33M

-30.18%893K

-accounts payable

35.33%3.39M

81.37%2.85M

162.67%3.5M

260.47%3.22M

210.81%2.5M

21.37%1.57M

-7.55%1.33M

-30.18%893K

Current accrued expenses

209.57%5.92M

125.77%6.05M

38.02%2.9M

33.15%3.43M

15.38%1.91M

47.39%2.68M

-5.35%2.1M

-9.18%2.57M

Current debt and capital lease obligation

126.87%152K

126.15%147K

123.44%143K

69.51%139K

-33.00%67K

-99.48%65K

-99.24%64K

-98.11%82K

-Current capital lease obligation

126.87%152K

126.15%147K

123.44%143K

69.51%139K

-33.00%67K

-44.92%65K

-52.59%64K

-50.60%82K

Current liabilities

91.78%11.29M

99.31%9.81M

80.62%10.6M

73.60%8.96M

58.80%5.89M

-69.85%4.92M

-59.98%5.87M

-51.57%5.16M

Non current liabilities

Long term debt and capital lease obligation

1.03%26.48M

1.04%26.42M

1.04%26.35M

1.04%26.28M

1.04%26.21M

96.45%26.15M

50.54%26.08M

21.83%26.01M

-Long term debt

1.03%26.48M

1.04%26.42M

1.04%26.35M

1.04%26.28M

1.04%26.21M

96.45%26.15M

50.54%26.08M

21.83%26.01M

Other non current liabilities

745.00%169K

462.16%208K

357.41%247K

300.00%284K

-77.01%20K

-63.73%37K

-53.85%54K

108.82%71K

Total non current liabilities

1.60%26.65M

1.69%26.62M

1.77%26.6M

1.86%26.57M

0.78%26.23M

95.23%26.18M

49.84%26.13M

21.97%26.08M

Total liabilities

18.12%37.94M

17.14%36.43M

16.23%37.19M

13.71%35.53M

8.01%32.12M

4.61%31.1M

-0.31%32M

-2.50%31.24M

Shareholders'equity

Share capital

20.69%140K

18.10%137K

0.00%116K

0.87%116K

-common stock

20.69%140K

18.10%137K

0.00%116K

0.87%116K

Retained earnings

-20.87%-435.96M

-18.47%-413.72M

-16.15%-393.37M

-14.89%-377.27M

-13.42%-360.67M

-13.08%-349.23M

-12.69%-338.67M

-13.54%-328.37M

Paid-in capital

19.95%538.43M

19.73%536.18M

19.45%533.87M

17.53%524.62M

0.66%448.89M

0.53%447.83M

0.46%446.94M

0.53%446.38M

Gains losses not affecting retained earnings

-42.16%-880K

-60.95%-742K

55.21%-271K

41.38%-942K

39.07%-619K

-58.42%-461K

-12,200.00%-605K

-663.86%-1.61M

Total stockholders'equity

15.98%101.73M

24.03%121.86M

30.24%140.37M

25.77%146.54M

-30.96%87.72M

-28.01%98.26M

-25.41%107.78M

-24.94%116.51M

Total equity

15.98%101.73M

24.03%121.86M

30.24%140.37M

25.77%146.54M

-30.96%87.72M

-28.01%98.26M

-25.41%107.78M

-24.94%116.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.53%121.52M	24.63%143.04M	28.95%162.32M	28.95%162.32M	25.49%168.25M	-26.16%105.18M	-24.39%114.78M	-21.90%125.88M	-21.90%125.88M	-21.50%134.08M
-Cash and cash equivalents	4.92%23.86M	-50.61%16.79M	-48.97%26.59M	-48.97%26.59M	-76.89%27.69M	-76.10%22.75M	-57.11%33.98M	53.18%52.1M	53.18%52.1M	168.11%119.84M
-Short-term investments	18.46%97.65M	56.27%126.26M	83.98%135.73M	83.98%135.73M	887.36%140.56M	74.33%82.43M	11.33%80.79M	-41.98%73.78M	-41.98%73.78M	-88.71%14.24M
Receivables	1.50%1.02M	-9.42%942K	5.35%1.01M	5.35%1.01M	10.45%951K	7.63%1M	-9.49%1.04M	-16.61%954K	-16.61%954K	-28.67%861K
-Taxes receivable	1.50%1.02M	-9.42%942K	5.35%1.01M	5.35%1.01M	10.45%951K	7.63%1M	-9.49%1.04M	-16.61%954K	-16.61%954K	-28.67%861K
Prepaid assets	183.79%4.43M	8.15%1.7M	14.13%2.34M	14.13%2.34M	-65.65%732K	-22.57%1.56M	-1.26%1.57M	-11.85%2.05M	-11.85%2.05M	-17.11%2.13M
Current deferred assets	--325K	----	----	----	----	----	----	----	----	----
Other current assets	155.97%407K	111.34%503K	294.37%280K	294.37%280K	--162K	--159K	--238K	-80.06%71K	-80.06%71K	----
Total current assets	18.34%127.69M	24.28%146.19M	28.69%165.95M	28.69%165.95M	24.10%170.1M	-25.78%107.9M	-23.88%117.63M	-21.85%128.95M	-21.85%128.95M	-21.49%137.07M
Non current assets
Net PPE	-10.61%236K	427.66%248K	429.41%270K	429.41%270K	369.49%277K	332.79%264K	-26.56%47K	-30.14%51K	-30.14%51K	-35.16%59K
-Gross PPE	----	----	15.60%2.28M	15.60%2.28M	----	----	----	-8.27%1.97M	-8.27%1.97M	----
-Accumulated depreciation	----	----	-4.63%-2.01M	-4.63%-2.01M	----	----	----	7.50%-1.92M	7.50%-1.92M	----
Goodwill and other intangible assets	-1.36%10.63M	-0.98%10.71M	2.85%10.96M	2.85%10.96M	7.62%10.5M	3.87%10.78M	-2.19%10.82M	-5.48%10.66M	-5.48%10.66M	-15.53%9.75M
-Other intangible assets	-1.36%10.63M	-0.98%10.71M	2.85%10.96M	2.85%10.96M	7.62%10.5M	3.87%10.78M	-2.19%10.82M	-5.48%10.66M	-5.48%10.66M	-15.53%9.75M
Other non current assets	24.55%1.11M	32.26%1.15M	233.62%387K	233.62%387K	37.21%1.2M	-6.72%888K	58.39%868K	-53.78%116K	-53.78%116K	-16.73%876K
Total non current assets	0.36%11.98M	3.20%12.11M	7.34%11.62M	7.34%11.62M	12.04%11.98M	4.75%11.93M	0.52%11.73M	-6.68%10.82M	-6.68%10.82M	-15.77%10.69M
Total assets	16.55%139.67M	22.37%158.3M	27.03%177.56M	27.03%177.56M	23.22%182.07M	-23.56%119.83M	-22.17%129.36M	-20.85%139.78M	-20.85%139.78M	-21.10%147.76M
Liabilities
Current liabilities
Payables	35.33%3.39M	81.37%2.85M	162.67%3.5M	162.67%3.5M	260.47%3.22M	210.81%2.5M	21.37%1.57M	-7.55%1.33M	-7.55%1.33M	-30.18%893K
-accounts payable	35.33%3.39M	81.37%2.85M	162.67%3.5M	162.67%3.5M	260.47%3.22M	210.81%2.5M	21.37%1.57M	-7.55%1.33M	-7.55%1.33M	-30.18%893K
Current accrued expenses	209.57%5.92M	125.77%6.05M	38.02%2.9M	38.02%2.9M	33.15%3.43M	15.38%1.91M	47.39%2.68M	-5.35%2.1M	-5.35%2.1M	-9.18%2.57M
Current debt and capital lease obligation	126.87%152K	126.15%147K	123.44%143K	123.44%143K	69.51%139K	-33.00%67K	-99.48%65K	-99.24%64K	-99.24%64K	-98.11%82K
-Current capital lease obligation	126.87%152K	126.15%147K	123.44%143K	123.44%143K	69.51%139K	-33.00%67K	-44.92%65K	-52.59%64K	-52.59%64K	-50.60%82K
Current liabilities	91.78%11.29M	99.31%9.81M	80.62%10.6M	80.62%10.6M	73.60%8.96M	58.80%5.89M	-69.85%4.92M	-59.98%5.87M	-59.98%5.87M	-51.57%5.16M
Non current liabilities
Long term debt and capital lease obligation	1.03%26.48M	1.04%26.42M	1.04%26.35M	1.04%26.35M	1.04%26.28M	1.04%26.21M	96.45%26.15M	50.54%26.08M	50.54%26.08M	21.83%26.01M
-Long term debt	1.03%26.48M	1.04%26.42M	1.04%26.35M	1.04%26.35M	1.04%26.28M	1.04%26.21M	96.45%26.15M	50.54%26.08M	50.54%26.08M	21.83%26.01M
Other non current liabilities	745.00%169K	462.16%208K	357.41%247K	357.41%247K	300.00%284K	-77.01%20K	-63.73%37K	-53.85%54K	-53.85%54K	108.82%71K
Total non current liabilities	1.60%26.65M	1.69%26.62M	1.77%26.6M	1.77%26.6M	1.86%26.57M	0.78%26.23M	95.23%26.18M	49.84%26.13M	49.84%26.13M	21.97%26.08M
Total liabilities	18.12%37.94M	17.14%36.43M	16.23%37.19M	16.23%37.19M	13.71%35.53M	8.01%32.12M	4.61%31.1M	-0.31%32M	-0.31%32M	-2.50%31.24M
Shareholders'equity
Share capital	20.69%140K	20.69%140K	20.69%140K	20.69%140K	18.10%137K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.87%116K
-common stock	20.69%140K	20.69%140K	20.69%140K	20.69%140K	18.10%137K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.87%116K
Retained earnings	-20.87%-435.96M	-18.47%-413.72M	-16.15%-393.37M	-16.15%-393.37M	-14.89%-377.27M	-13.42%-360.67M	-13.08%-349.23M	-12.69%-338.67M	-12.69%-338.67M	-13.54%-328.37M
Paid-in capital	19.95%538.43M	19.73%536.18M	19.45%533.87M	19.45%533.87M	17.53%524.62M	0.66%448.89M	0.53%447.83M	0.46%446.94M	0.46%446.94M	0.53%446.38M
Gains losses not affecting retained earnings	-42.16%-880K	-60.95%-742K	55.21%-271K	55.21%-271K	41.38%-942K	39.07%-619K	-58.42%-461K	-12,200.00%-605K	-12,200.00%-605K	-663.86%-1.61M
Total stockholders'equity	15.98%101.73M	24.03%121.86M	30.24%140.37M	30.24%140.37M	25.77%146.54M	-30.96%87.72M	-28.01%98.26M	-25.41%107.78M	-25.41%107.78M	-24.94%116.51M
Total equity	15.98%101.73M	24.03%121.86M	30.24%140.37M	30.24%140.37M	25.77%146.54M	-30.96%87.72M	-28.01%98.26M	-25.41%107.78M	-25.41%107.78M	-24.94%116.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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