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SVRA Savara

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  • 3.210
  • -0.140-4.18%
Close Dec 13 16:00 ET
  • 3.210
  • 0.0000.00%
Post 16:20 ET
550.90MMarket Cap-7.47P/E (TTM)

Savara Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.25%-22.67M
-118.99%-22.5M
-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
Net income from continuing operations
-46.08%-24.25M
-94.38%-22.24M
-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
Operating gains losses
----
478.79%125K
172.41%21K
-500.00%-76K
-130.00%-12K
-125.00%-2K
21.43%-33K
-323.08%-29K
-80.81%19K
-48.05%40K
Depreciation and amortization
11.29%69K
187.50%69K
191.30%67K
4.79%175K
57.14%66K
44.19%62K
-41.46%24K
-43.90%23K
-54.50%167K
-69.34%42K
Other non cash items
0.00%68K
0.00%67K
0.00%68K
-18.86%271K
0.00%68K
0.00%68K
48.89%67K
-55.56%68K
-25.61%334K
88.89%68K
Change In working capital
-81.83%695K
-248.31%-1.58M
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
-Change in prepaid assets
-188.89%-680K
-2,617.24%-2.92M
-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
-Change in payables and accrued expense
-55.05%1.38M
35.22%1.34M
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
-Change in other current assets
--0
--0
-7.67%-814K
78.95%-12K
1.17%780K
--0
92.36%-36K
-127.71%-756K
---57K
-12.78%771K
Cash from discontinued investing activities
Operating cash flow
-72.25%-22.67M
-118.99%-22.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-73.48%-98.17M
3,036.18%29.54M
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
Net PPE purchase and sale
93.02%-3K
90.67%-21K
-150.00%-10K
-3,188.89%-296K
---24K
-975.00%-43K
-4,400.00%-225K
---4K
84.21%-9K
--0
Net investment purchase and sale
-73.61%-98.16M
3,884.76%29.56M
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
Cash from discontinued investing activities
Investing cash flow
-73.48%-98.17M
3,036.18%29.54M
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
Financing cash flow
Cash flow from continuing financing activities
58.27%118.32M
-47.12%55K
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--88K
--0
Net common stock issuance
58.09%118.08M
---2K
-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
Proceeds from stock option exercised by employees
276.19%237K
-89.42%11K
88.89%51K
14,050.00%283K
4,350.00%89K
--63K
--104K
--27K
100.15%2K
100.00%2K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.27%118.32M
-47.12%55K
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
Net cash flow
Beginning cash position
4.92%23.86M
-50.61%16.79M
-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
Current changes in cash
-150.29%-2.52M
163.52%7.1M
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
Effect of exchange rate changes
228.13%82K
70.77%-19K
109.52%2K
-31.11%-118K
-73.33%32K
55.86%-64K
-58.54%-65K
12.50%-21K
34.31%-90K
293.55%120K
End cash Position
-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
Free cash flow
-71.71%-22.67M
-114.50%-22.52M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.25%-22.67M-118.99%-22.5M-71.66%-20.64M-47.77%-51.06M-80.36%-15.6M-61.23%-13.16M-10.26%-10.27M-42.74%-12.03M13.79%-34.55M7.60%-8.65M
Net income from continuing operations -46.08%-24.25M-94.38%-22.24M-92.73%-20.35M-43.38%-54.7M-56.30%-16.1M-59.82%-16.6M-24.87%-11.44M-27.19%-10.56M11.31%-38.15M8.93%-10.3M
Operating gains losses ----478.79%125K172.41%21K-500.00%-76K-130.00%-12K-125.00%-2K21.43%-33K-323.08%-29K-80.81%19K-48.05%40K
Depreciation and amortization 11.29%69K187.50%69K191.30%67K4.79%175K57.14%66K44.19%62K-41.46%24K-43.90%23K-54.50%167K-69.34%42K
Other non cash items 0.00%68K0.00%67K0.00%68K-18.86%271K0.00%68K0.00%68K48.89%67K-55.56%68K-25.61%334K88.89%68K
Change In working capital -81.83%695K-248.31%-1.58M8.84%-1.34M324.27%4.07M-49.65%652K139.90%3.82M241.27%1.07M-25.40%-1.47M133.73%960K216.63%1.3M
-Change in prepaid assets -188.89%-680K-2,617.24%-2.92M-6.90%243K-134.13%-456K-2,122.78%-1.6M1,056.25%765K138.54%116K-84.07%261K228.59%1.34M129.15%79K
-Change in payables and accrued expense -55.05%1.38M35.22%1.34M21.11%-770K1,523.51%4.54M230.34%1.47M80.05%3.06M6,075.00%988K60.63%-976K81.91%-319K260.07%445K
-Change in other current assets --0--0-7.67%-814K78.95%-12K1.17%780K--092.36%-36K-127.71%-756K---57K-12.78%771K
Cash from discontinued investing activities
Operating cash flow -72.25%-22.67M-118.99%-22.5M-71.66%-20.64M-47.77%-51.06M-80.36%-15.6M-61.23%-13.16M-10.26%-10.27M-42.74%-12.03M13.79%-34.55M7.60%-8.65M
Investing cash flow
Cash flow from continuing investing activities -73.48%-98.17M3,036.18%29.54M277.08%10.79M-208.49%-57.12M111.10%6.57M-271.49%-56.59M-103.99%-1.01M-111.36%-6.1M175.80%52.65M-4,569.64%-59.21M
Net PPE purchase and sale 93.02%-3K90.67%-21K-150.00%-10K-3,188.89%-296K---24K-975.00%-43K-4,400.00%-225K---4K84.21%-9K--0
Net investment purchase and sale -73.61%-98.16M3,884.76%29.56M277.36%10.8M-207.91%-56.82M111.14%6.6M-271.34%-56.54M-103.10%-781K-111.35%-6.09M175.87%52.65M-4,721.74%-59.21M
Cash from discontinued investing activities
Investing cash flow -73.48%-98.17M3,036.18%29.54M277.08%10.79M-208.49%-57.12M111.10%6.57M-271.49%-56.59M-103.99%-1.01M-111.36%-6.1M175.80%52.65M-4,569.64%-59.21M
Financing cash flow
Cash flow from continuing financing activities 58.27%118.32M-47.12%55K88.46%49K95,049.43%82.78M789,400.00%7.9M7,475,600.00%74.76M18.18%104K2,700.00%26K-99.93%87K-83.33%1K
Net issuance payments of debt --------------0------------------88K--0
Net common stock issuance 58.09%118.08M---2K-100.00%-2K2,750,000.00%82.5M780,700.00%7.81M7,469,300.00%74.69M--00.00%-1K-100.00%-3K-120.00%-1K
Proceeds from stock option exercised by employees 276.19%237K-89.42%11K88.89%51K14,050.00%283K4,350.00%89K--63K--104K--27K100.15%2K100.00%2K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 58.27%118.32M-47.12%55K88.46%49K95,049.43%82.78M789,400.00%7.9M7,475,600.00%74.76M18.18%104K2,700.00%26K-99.93%87K-83.33%1K
Net cash flow
Beginning cash position 4.92%23.86M-50.61%16.79M-48.97%26.59M53.18%52.1M-76.89%27.69M-76.10%22.75M-57.11%33.98M53.18%52.1M48.65%34.01M168.11%119.84M
Current changes in cash -150.29%-2.52M163.52%7.1M45.83%-9.8M-239.71%-25.4M98.32%-1.14M-79.83%5.01M-169.98%-11.17M-140.00%-18.1M61.31%18.18M-538.69%-67.86M
Effect of exchange rate changes 228.13%82K70.77%-19K109.52%2K-31.11%-118K-73.33%32K55.86%-64K-58.54%-65K12.50%-21K34.31%-90K293.55%120K
End cash Position -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
Free cash flow -71.71%-22.67M-114.50%-22.52M-71.69%-20.65M-48.59%-51.36M-80.64%-15.63M-61.68%-13.2M-12.62%-10.5M-42.79%-12.03M13.89%-34.56M8.00%-8.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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