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Savara (SVRA)
NASDAQ:SVRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 257.00K |
| Gross Profit | $ 0.00 | $ -44.26M | $ -167.00K | $ -367.00K | $ 221.96K |
| Operating Income | $ -103.20M | $ -60.01M | $ -38.84M | $ -41.48M | $ -49.30M |
| EBITDA | $ -103.07M | $ -59.13M | $ -37.90M | $ -40.37M | $ -47.44M |
| Net Income | $ -95.88M | $ -54.70M | $ -38.95M | $ -45.30M | $ -51.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.33M | $ 162.32M | $ 125.88M | $ 161.17M | $ 82.19M |
| Total Assets | $ 212.88M | $ 177.56M | $ 139.78M | $ 176.60M | $ 97.75M |
| Total Debt | $ 26.73M | $ 26.49M | $ 26.14M | $ 25.79M | $ 25.28M |
| Net Debt | $ 11.61M | $ -94.00K | $ -25.96M | $ -8.22M | $ 2.40M |
| Total Liabilities | $ 41.43M | $ 37.19M | $ 32.00M | $ 32.10M | $ 33.36M |
| Stockholders' Equity | $ 171.45M | $ 140.37M | $ 107.78M | $ 144.50M | $ 64.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.11M | $ -51.36M | $ -34.56M | $ -40.14M | $ -43.13M |
| Operating Cash Flow | $ -89.09M | $ -51.06M | $ -34.55M | $ -40.08M | $ -39.84M |
| Investing Cash Flow | $ -39.94M | $ -57.12M | $ 52.65M | $ -69.46M | $ 9.05M |
| Financing Cash Flow | $ 117.58M | $ 82.78M | $ 87.00K | $ 120.81M | $ 3.69K |