US Stock MarketDetailed Quotes

SVRA Savara

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  • 3.470
  • +0.010+0.29%
Close Nov 27 16:00 ET
595.52MMarket Cap-8069P/E (TTM)

Savara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.42%219.44M
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
-Cash and cash equivalents
-22.62%21.43M
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
-Short-term investments
40.87%198.01M
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
Receivables
21.87%1.16M
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
-Taxes receivable
21.87%1.16M
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
Prepaid assets
628.96%5.34M
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
Current deferred assets
----
--325K
----
----
----
----
----
----
----
----
Other current assets
183.95%460K
155.97%407K
111.34%503K
294.37%280K
294.37%280K
--162K
--159K
--238K
-80.06%71K
-80.06%71K
Total current assets
33.10%226.4M
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
Non current assets
Net PPE
-25.63%206K
-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
-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
5.85%11.11M
-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
-Other intangible assets
5.85%11.11M
-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
Other non current assets
-8.07%1.11M
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
Total non current assets
3.72%12.42M
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
Total assets
31.17%238.82M
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
Liabilities
Current liabilities
Payables
43.18%4.61M
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
-accounts payable
43.18%4.61M
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
Current accrued expenses
51.28%5.18M
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
Current debt and capital lease obligation
12.23%156K
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
-Current capital lease obligation
12.23%156K
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
Current liabilities
42.68%12.79M
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
Non current liabilities
Long term debt and capital lease obligation
1.03%26.55M
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
-Long term debt
1.03%26.55M
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
Other non current liabilities
-54.93%128K
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
Total non current liabilities
0.43%26.68M
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
Total liabilities
11.09%39.47M
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
Shareholders'equity
Share capital
25.55%172K
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
-common stock
25.55%172K
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
Retained earnings
-21.98%-460.21M
-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
Paid-in capital
25.63%659.08M
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
Gains losses not affecting retained earnings
131.74%299K
-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
Total stockholders'equity
36.03%199.35M
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
Total equity
36.03%199.35M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.42%219.44M15.53%121.52M24.63%143.04M28.95%162.32M28.95%162.32M25.49%168.25M-26.16%105.18M-24.39%114.78M-21.90%125.88M-21.90%125.88M
-Cash and cash equivalents -22.62%21.43M4.92%23.86M-50.61%16.79M-48.97%26.59M-48.97%26.59M-76.89%27.69M-76.10%22.75M-57.11%33.98M53.18%52.1M53.18%52.1M
-Short-term investments 40.87%198.01M18.46%97.65M56.27%126.26M83.98%135.73M83.98%135.73M887.36%140.56M74.33%82.43M11.33%80.79M-41.98%73.78M-41.98%73.78M
Receivables 21.87%1.16M1.50%1.02M-9.42%942K5.35%1.01M5.35%1.01M10.45%951K7.63%1M-9.49%1.04M-16.61%954K-16.61%954K
-Taxes receivable 21.87%1.16M1.50%1.02M-9.42%942K5.35%1.01M5.35%1.01M10.45%951K7.63%1M-9.49%1.04M-16.61%954K-16.61%954K
Prepaid assets 628.96%5.34M183.79%4.43M8.15%1.7M14.13%2.34M14.13%2.34M-65.65%732K-22.57%1.56M-1.26%1.57M-11.85%2.05M-11.85%2.05M
Current deferred assets ------325K--------------------------------
Other current assets 183.95%460K155.97%407K111.34%503K294.37%280K294.37%280K--162K--159K--238K-80.06%71K-80.06%71K
Total current assets 33.10%226.4M18.34%127.69M24.28%146.19M28.69%165.95M28.69%165.95M24.10%170.1M-25.78%107.9M-23.88%117.63M-21.85%128.95M-21.85%128.95M
Non current assets
Net PPE -25.63%206K-10.61%236K427.66%248K429.41%270K429.41%270K369.49%277K332.79%264K-26.56%47K-30.14%51K-30.14%51K
-Gross PPE ------------15.60%2.28M15.60%2.28M-------------8.27%1.97M-8.27%1.97M
-Accumulated depreciation -------------4.63%-2.01M-4.63%-2.01M------------7.50%-1.92M7.50%-1.92M
Goodwill and other intangible assets 5.85%11.11M-1.36%10.63M-0.98%10.71M2.85%10.96M2.85%10.96M7.62%10.5M3.87%10.78M-2.19%10.82M-5.48%10.66M-5.48%10.66M
-Other intangible assets 5.85%11.11M-1.36%10.63M-0.98%10.71M2.85%10.96M2.85%10.96M7.62%10.5M3.87%10.78M-2.19%10.82M-5.48%10.66M-5.48%10.66M
Other non current assets -8.07%1.11M24.55%1.11M32.26%1.15M233.62%387K233.62%387K37.21%1.2M-6.72%888K58.39%868K-53.78%116K-53.78%116K
Total non current assets 3.72%12.42M0.36%11.98M3.20%12.11M7.34%11.62M7.34%11.62M12.04%11.98M4.75%11.93M0.52%11.73M-6.68%10.82M-6.68%10.82M
Total assets 31.17%238.82M16.55%139.67M22.37%158.3M27.03%177.56M27.03%177.56M23.22%182.07M-23.56%119.83M-22.17%129.36M-20.85%139.78M-20.85%139.78M
Liabilities
Current liabilities
Payables 43.18%4.61M35.33%3.39M81.37%2.85M162.67%3.5M162.67%3.5M260.47%3.22M210.81%2.5M21.37%1.57M-7.55%1.33M-7.55%1.33M
-accounts payable 43.18%4.61M35.33%3.39M81.37%2.85M162.67%3.5M162.67%3.5M260.47%3.22M210.81%2.5M21.37%1.57M-7.55%1.33M-7.55%1.33M
Current accrued expenses 51.28%5.18M209.57%5.92M125.77%6.05M38.02%2.9M38.02%2.9M33.15%3.43M15.38%1.91M47.39%2.68M-5.35%2.1M-5.35%2.1M
Current debt and capital lease obligation 12.23%156K126.87%152K126.15%147K123.44%143K123.44%143K69.51%139K-33.00%67K-99.48%65K-99.24%64K-99.24%64K
-Current capital lease obligation 12.23%156K126.87%152K126.15%147K123.44%143K123.44%143K69.51%139K-33.00%67K-44.92%65K-52.59%64K-52.59%64K
Current liabilities 42.68%12.79M91.78%11.29M99.31%9.81M80.62%10.6M80.62%10.6M73.60%8.96M58.80%5.89M-69.85%4.92M-59.98%5.87M-59.98%5.87M
Non current liabilities
Long term debt and capital lease obligation 1.03%26.55M1.03%26.48M1.04%26.42M1.04%26.35M1.04%26.35M1.04%26.28M1.04%26.21M96.45%26.15M50.54%26.08M50.54%26.08M
-Long term debt 1.03%26.55M1.03%26.48M1.04%26.42M1.04%26.35M1.04%26.35M1.04%26.28M1.04%26.21M96.45%26.15M50.54%26.08M50.54%26.08M
Other non current liabilities -54.93%128K745.00%169K462.16%208K357.41%247K357.41%247K300.00%284K-77.01%20K-63.73%37K-53.85%54K-53.85%54K
Total non current liabilities 0.43%26.68M1.60%26.65M1.69%26.62M1.77%26.6M1.77%26.6M1.86%26.57M0.78%26.23M95.23%26.18M49.84%26.13M49.84%26.13M
Total liabilities 11.09%39.47M18.12%37.94M17.14%36.43M16.23%37.19M16.23%37.19M13.71%35.53M8.01%32.12M4.61%31.1M-0.31%32M-0.31%32M
Shareholders'equity
Share capital 25.55%172K20.69%140K20.69%140K20.69%140K20.69%140K18.10%137K0.00%116K0.00%116K0.00%116K0.00%116K
-common stock 25.55%172K20.69%140K20.69%140K20.69%140K20.69%140K18.10%137K0.00%116K0.00%116K0.00%116K0.00%116K
Retained earnings -21.98%-460.21M-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
Paid-in capital 25.63%659.08M19.95%538.43M19.73%536.18M19.45%533.87M19.45%533.87M17.53%524.62M0.66%448.89M0.53%447.83M0.46%446.94M0.46%446.94M
Gains losses not affecting retained earnings 131.74%299K-42.16%-880K-60.95%-742K55.21%-271K55.21%-271K41.38%-942K39.07%-619K-58.42%-461K-12,200.00%-605K-12,200.00%-605K
Total stockholders'equity 36.03%199.35M15.98%101.73M24.03%121.86M30.24%140.37M30.24%140.37M25.77%146.54M-30.96%87.72M-28.01%98.26M-25.41%107.78M-25.41%107.78M
Total equity 36.03%199.35M15.98%101.73M24.03%121.86M30.24%140.37M30.24%140.37M25.77%146.54M-30.96%87.72M-28.01%98.26M-25.41%107.78M-25.41%107.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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