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Savara (SVRA)
NASDAQ:SVRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -78.03M | $ -44.26M | $ -27.88M | $ -28.99M |
| Operating Income | $ -123.55M | $ -103.20M | $ -60.01M | $ -38.84M | $ -41.48M |
| EBITDA | $ -123.46M | $ -102.27M | $ -59.13M | $ -38.01M | $ -40.50M |
| Net Income | $ -118.84M | $ -95.88M | $ -54.70M | $ -38.15M | $ -43.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.70M | $ 196.33M | $ 162.32M | $ 125.88M | $ 161.17M |
| Total Assets | $ 253.44M | $ 212.88M | $ 177.56M | $ 139.78M | $ 176.60M |
| Total Debt | $ 29.91M | $ 26.73M | $ 26.49M | $ 26.14M | $ 25.79M |
| Net Debt | $ -3.27M | $ 11.61M | $ -94.00K | $ -25.96M | $ -8.22M |
| Total Liabilities | $ 50.30M | $ 41.43M | $ 37.19M | $ 32.00M | $ 32.10M |
| Stockholders' Equity | $ 203.13M | $ 171.45M | $ 140.37M | $ 107.78M | $ 144.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.06M | $ -89.11M | $ -51.36M | $ -34.56M | $ -40.14M |
| Operating Cash Flow | $ -101.04M | $ -89.09M | $ -51.06M | $ -34.55M | $ -40.08M |
| Investing Cash Flow | $ -18.44M | $ -39.94M | $ -57.12M | $ 52.65M | $ -69.46M |
| Financing Cash Flow | $ 137.81M | $ 117.58M | $ 82.78M | $ 87.00K | $ 120.81M |