Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
2.690
0.00 (0.00%)
At close: Feb 21, 2025, 4:00 PM
2.680
-0.010 (-0.37%)
After-hours: Feb 21, 2025, 7:48 PM EST
Savara Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | - | - | - | - | 0.26 | - | |
| Cost of Revenue | 67.48 | 44.26 | 27.88 | 28.99 | 35.04 | 38.78 | |
| Gross Profit | -67.48 | -44.26 | -27.88 | -28.99 | -34.78 | -38.78 | |
| Selling, General & Admin | 22.04 | 15.67 | 10.93 | 12.35 | 11.96 | 12.86 | |
| Other Operating Expenses | -0.8 | -0.8 | -0.8 | -0.84 | -0.89 | -1.21 | |
| Operating Expenses | 21.37 | 14.95 | 10.16 | 11.64 | 11.33 | 11.96 | |
| Operating Income | -88.86 | -59.21 | -38.04 | -40.63 | -46.11 | -50.74 | |
| Interest Expense | - | - | -0.09 | -2.28 | -1.48 | -0.07 | |
| Interest & Investment Income | 6.07 | 4.44 | - | - | - | - | |
| Currency Exchange Gain (Loss) | -0.15 | 0.08 | -0.02 | -0.1 | 0.16 | -0.08 | |
| Other Non Operating Income (Expenses) | - | - | - | - | 0.12 | -0.21 | |
| EBT Excluding Unusual Items | -82.94 | -54.7 | -38.15 | -43.01 | -47.32 | -51.1 | |
| Impairment of Goodwill | - | - | - | - | - | -26.85 | |
| Other Unusual Items | - | - | - | - | -2.3 | -0.22 | |
| Pretax Income | -82.94 | -54.7 | -38.15 | -43.01 | -49.62 | -78.17 | |
| Net Income | -82.94 | -54.7 | -38.15 | -43.01 | -49.62 | -78.17 | |
| Net Income to Common | -82.94 | -54.7 | -38.15 | -43.01 | -49.62 | -78.17 | |
| Shares Outstanding (Basic) | 195 | 165 | 153 | 134 | 59 | 40 | |
| Shares Outstanding (Diluted) | 195 | 165 | 153 | 134 | 59 | 40 | |
| Shares Change (YoY) | 27.58% | 8.14% | 14.08% | 125.80% | 48.17% | 20.20% | |
| EPS (Basic) | -0.43 | -0.33 | -0.25 | -0.32 | -0.84 | -1.95 | |
| EPS (Diluted) | -0.43 | -0.33 | -0.25 | -0.32 | -0.84 | -1.95 | |
| Free Cash Flow | -81.47 | -51.36 | -34.56 | -40.14 | -39.88 | -45.27 | |
| Free Cash Flow Per Share | -0.42 | -0.31 | -0.23 | -0.30 | -0.67 | -1.13 | |
| Operating Margin | - | - | - | - | -17940.47% | - | |
| Profit Margin | - | - | - | - | -19305.45% | - | |
| Free Cash Flow Margin | - | - | - | - | -15518.68% | - | |
| EBITDA | -88.73 | -59.13 | -38.01 | -40.5 | -45.85 | -50.43 | |
| D&A For EBITDA | 0.13 | 0.08 | 0.03 | 0.14 | 0.26 | 0.31 | |
| EBIT | -88.86 | -59.21 | -38.04 | -40.63 | -46.11 | -50.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.