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SVRA Savara

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4.415
-0.045-1.01%

Trading Jul 29 14:13 ET

725.98MMarket Cap-11932P/E (TTM)

Savara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.66%-20.64M

-47.77%-51.06M

-80.36%-15.6M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

13.79%-34.55M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

Net income from continuing operations

-92.73%-20.35M

-43.38%-54.7M

-56.30%-16.1M

-59.82%-16.6M

-24.87%-11.44M

-27.19%-10.56M

11.31%-38.15M

8.93%-10.3M

1.52%-10.39M

16.24%-9.16M

Operating gains losses

172.41%21K

-500.00%-76K

-130.00%-12K

-125.00%-2K

21.43%-33K

-323.08%-29K

-80.81%19K

-48.05%40K

14.29%8K

0.00%-42K

Depreciation and amortization

191.30%67K

4.79%175K

57.14%66K

44.19%62K

-41.46%24K

-43.90%23K

-54.50%167K

-69.34%42K

115.00%43K

-61.32%41K

Other non cash items

0.00%68K

-18.86%271K

0.00%68K

48.89%67K

-55.56%68K

-25.61%334K

88.89%68K

-50.00%68K

-67.15%45K

Change In working capital

8.84%-1.34M

324.27%4.07M

-49.65%652K

139.90%3.82M

241.27%1.07M

-25.40%-1.47M

133.73%960K

216.63%1.3M

501.51%1.59M

72.33%-756K

-Change in prepaid assets

-6.90%243K

-134.13%-456K

-2,122.78%-1.6M

1,056.25%765K

138.54%116K

-84.07%261K

228.59%1.34M

129.15%79K

86.62%-80K

71.31%-301K

-Change in payables and accrued expense

21.11%-770K

1,523.51%4.54M

230.34%1.47M

80.05%3.06M

6,075.00%988K

60.63%-976K

81.91%-319K

260.07%445K

83.08%1.7M

100.98%16K

-Change in other current assets

-7.67%-814K

78.95%-12K

1.17%780K

--0

92.36%-36K

-127.71%-756K

---57K

-12.78%771K

-516.67%-25K

-1,644.44%-471K

Cash from discontinued investing activities

Operating cash flow

-71.66%-20.64M

-47.77%-51.06M

-80.36%-15.6M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

13.79%-34.55M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

Investing cash flow

Cash flow from continuing investing activities

277.08%10.79M

-208.49%-57.12M

111.10%6.57M

-271.49%-56.59M

-103.99%-1.01M

-111.36%-6.1M

175.80%52.65M

-4,569.64%-59.21M

154.15%33M

834.12%25.2M

Net PPE purchase and sale

-150.00%-10K

-3,188.89%-296K

---24K

-975.00%-43K

-4,400.00%-225K

---4K

84.21%-9K

--0

63.64%-4K

---5K

Net investment purchase and sale

277.36%10.8M

-207.91%-56.82M

111.14%6.6M

-271.34%-56.54M

-103.10%-781K

-111.35%-6.09M

175.87%52.65M

-4,721.74%-59.21M

153.96%33M

835.55%25.2M

Cash from discontinued investing activities

Investing cash flow

277.08%10.79M

-208.49%-57.12M

111.10%6.57M

-271.49%-56.59M

-103.99%-1.01M

-111.36%-6.1M

175.80%52.65M

-4,569.64%-59.21M

154.15%33M

834.12%25.2M

Financing cash flow

Cash flow from continuing financing activities

88.46%49K

95,049.43%82.78M

789,400.00%7.9M

7,475,600.00%74.76M

18.18%104K

2,700.00%26K

-99.93%87K

-83.33%1K

-110.00%-1K

-72.84%88K

Net issuance payments of debt

----

--0

----

--88K

--0

----

Net common stock issuance

-100.00%-2K

2,750,000.00%82.5M

780,700.00%7.81M

7,469,300.00%74.69M

--0

0.00%-1K

-100.00%-3K

-120.00%-1K

---1K

--0

Proceeds from stock option exercised by employees

88.89%51K

14,050.00%283K

4,350.00%89K

--63K

--104K

--27K

100.15%2K

100.00%2K

--0

Cash from discontinued financing activities

Financing cash flow

88.46%49K

95,049.43%82.78M

789,400.00%7.9M

7,475,600.00%74.76M

18.18%104K

2,700.00%26K

-99.93%87K

-83.33%1K

-110.00%-1K

-72.84%88K

Net cash flow

Beginning cash position

-48.97%26.59M

53.18%52.1M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.1M

48.65%34.01M

168.11%119.84M

134.06%95.15M

41.52%79.23M

Current changes in cash

45.83%-9.8M

-239.71%-25.4M

98.32%-1.14M

-79.83%5.01M

-169.98%-11.17M

-140.00%-18.1M

61.31%18.18M

-538.69%-67.86M

510.75%24.83M

204.35%15.97M

Effect of exchange rate changes

109.52%2K

-31.11%-118K

-73.33%32K

55.86%-64K

-58.54%-65K

12.50%-21K

34.31%-90K

293.55%120K

-625.00%-145K

-51.85%-41K

End cash Position

-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

134.06%95.15M

Free cash flow

-71.69%-20.65M

-48.59%-51.36M

-80.64%-15.63M

-61.68%-13.2M

-12.62%-10.5M

-42.79%-12.03M

13.89%-34.56M

8.00%-8.65M

8.64%-8.17M

23.60%-9.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.66%-20.64M	-47.77%-51.06M	-80.36%-15.6M	-61.23%-13.16M	-10.26%-10.27M	-42.74%-12.03M	13.79%-34.55M	7.60%-8.65M	8.57%-8.16M	23.60%-9.32M
Net income from continuing operations	-92.73%-20.35M	-43.38%-54.7M	-56.30%-16.1M	-59.82%-16.6M	-24.87%-11.44M	-27.19%-10.56M	11.31%-38.15M	8.93%-10.3M	1.52%-10.39M	16.24%-9.16M
Operating gains losses	172.41%21K	-500.00%-76K	-130.00%-12K	-125.00%-2K	21.43%-33K	-323.08%-29K	-80.81%19K	-48.05%40K	14.29%8K	0.00%-42K
Depreciation and amortization	191.30%67K	4.79%175K	57.14%66K	44.19%62K	-41.46%24K	-43.90%23K	-54.50%167K	-69.34%42K	115.00%43K	-61.32%41K
Other non cash items	0.00%68K	-18.86%271K	0.00%68K	0.00%68K	48.89%67K	-55.56%68K	-25.61%334K	88.89%68K	-50.00%68K	-67.15%45K
Change In working capital	8.84%-1.34M	324.27%4.07M	-49.65%652K	139.90%3.82M	241.27%1.07M	-25.40%-1.47M	133.73%960K	216.63%1.3M	501.51%1.59M	72.33%-756K
-Change in prepaid assets	-6.90%243K	-134.13%-456K	-2,122.78%-1.6M	1,056.25%765K	138.54%116K	-84.07%261K	228.59%1.34M	129.15%79K	86.62%-80K	71.31%-301K
-Change in payables and accrued expense	21.11%-770K	1,523.51%4.54M	230.34%1.47M	80.05%3.06M	6,075.00%988K	60.63%-976K	81.91%-319K	260.07%445K	83.08%1.7M	100.98%16K
-Change in other current assets	-7.67%-814K	78.95%-12K	1.17%780K	--0	92.36%-36K	-127.71%-756K	---57K	-12.78%771K	-516.67%-25K	-1,644.44%-471K
Cash from discontinued investing activities
Operating cash flow	-71.66%-20.64M	-47.77%-51.06M	-80.36%-15.6M	-61.23%-13.16M	-10.26%-10.27M	-42.74%-12.03M	13.79%-34.55M	7.60%-8.65M	8.57%-8.16M	23.60%-9.32M
Investing cash flow
Cash flow from continuing investing activities	277.08%10.79M	-208.49%-57.12M	111.10%6.57M	-271.49%-56.59M	-103.99%-1.01M	-111.36%-6.1M	175.80%52.65M	-4,569.64%-59.21M	154.15%33M	834.12%25.2M
Net PPE purchase and sale	-150.00%-10K	-3,188.89%-296K	---24K	-975.00%-43K	-4,400.00%-225K	---4K	84.21%-9K	--0	63.64%-4K	---5K
Net investment purchase and sale	277.36%10.8M	-207.91%-56.82M	111.14%6.6M	-271.34%-56.54M	-103.10%-781K	-111.35%-6.09M	175.87%52.65M	-4,721.74%-59.21M	153.96%33M	835.55%25.2M
Cash from discontinued investing activities
Investing cash flow	277.08%10.79M	-208.49%-57.12M	111.10%6.57M	-271.49%-56.59M	-103.99%-1.01M	-111.36%-6.1M	175.80%52.65M	-4,569.64%-59.21M	154.15%33M	834.12%25.2M
Financing cash flow
Cash flow from continuing financing activities	88.46%49K	95,049.43%82.78M	789,400.00%7.9M	7,475,600.00%74.76M	18.18%104K	2,700.00%26K	-99.93%87K	-83.33%1K	-110.00%-1K	-72.84%88K
Net issuance payments of debt	----	--0	--0	--0	----	----	--88K	--0	--0	----
Net common stock issuance	-100.00%-2K	2,750,000.00%82.5M	780,700.00%7.81M	7,469,300.00%74.69M	--0	0.00%-1K	-100.00%-3K	-120.00%-1K	---1K	--0
Proceeds from stock option exercised by employees	88.89%51K	14,050.00%283K	4,350.00%89K	--63K	--104K	--27K	100.15%2K	100.00%2K	--0	--0
Cash from discontinued financing activities
Financing cash flow	88.46%49K	95,049.43%82.78M	789,400.00%7.9M	7,475,600.00%74.76M	18.18%104K	2,700.00%26K	-99.93%87K	-83.33%1K	-110.00%-1K	-72.84%88K
Net cash flow
Beginning cash position	-48.97%26.59M	53.18%52.1M	-76.89%27.69M	-76.10%22.75M	-57.11%33.98M	53.18%52.1M	48.65%34.01M	168.11%119.84M	134.06%95.15M	41.52%79.23M
Current changes in cash	45.83%-9.8M	-239.71%-25.4M	98.32%-1.14M	-79.83%5.01M	-169.98%-11.17M	-140.00%-18.1M	61.31%18.18M	-538.69%-67.86M	510.75%24.83M	204.35%15.97M
Effect of exchange rate changes	109.52%2K	-31.11%-118K	-73.33%32K	55.86%-64K	-58.54%-65K	12.50%-21K	34.31%-90K	293.55%120K	-625.00%-145K	-51.85%-41K
End cash Position	-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	134.06%95.15M
Free cash flow	-71.69%-20.65M	-48.59%-51.36M	-80.64%-15.63M	-61.68%-13.2M	-12.62%-10.5M	-42.79%-12.03M	13.89%-34.56M	8.00%-8.65M	8.64%-8.17M	23.60%-9.32M
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