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SVRA
Savara Inc.
6.06
2 x 4.52
2 x 7.74
bid
ask
-
0.10
1.62%
2 @ 04:00 PM
5.96 -0.10 (1.65%)
Ytd0.50%
1y188.57%
6.00
day range
6.29
2.03
52 week range
7.00
Open6.13Prev Close6.16Low6.00High6.29Mkt Cap1.24B
Vol1.50MAvg Vol1.56MEPS-0.56P/EN/AForward P/E-20.61
Beta0.27Short Ratio19.82Inst. Own104.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg5.28200-d Avg5.171yr Est10.94
Income Statement
Operating Expenses38.99M
Research and Development Expense23.40M
Selling, General and Administrative Expense15.57M
Operating Income-38.99M
Net Income-37.28M
Net Income Common Stock-37.28M
Net Income Common Stock (USD)-37.28M
Consolidated Income-37.28M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-37.28M
Earning Before Interest & Taxes (USD)-37.28M
Weighted Average Shares253.28M
Weighted Average Shares Diluted253.28M
Balance Sheet
Cash and Equivalents38.79M
Cash and Equivalents (USD)38.79M
Investments163.98M
Investments Current163.98M
Current Assets209.27M
Property, Plant & Equipment Net130.00K
Total Assets221.65M
Total Debt30.07M
Current Liabilities15.54M
Debt Non-Current30.07M
Total Liabilities45.61M
Accumulated Retained Earnings (Deficit)-645.37M
Accumulated Other Comprehensive Income-429.00K
Shareholders Equity176.04M
Shareholders Equity (USD)176.04M
Assets Non-Current12.38M
Total Debt (USD)30.07M
Liabilities Non-Current30.07M
Trade and Non-Trade Payables4.50M
Cash Flow
Depreciation, Amortization & Accretion66.00K
Net Cash Flow from Financing-195.00K
Net Cash Flow / Change in Cash & Cash Equivalents5.61M
Capital Expenditure-54.00K
Issuance (Purchase) of Equity Shares45.00K
Net Cash Flow from Investing38.78M
Net Cash Flow - Investment Acquisitions and Disposals38.83M
Net Cash Flow from Operations-33.05M
Effect of Exchange Rate Changes on Cash 74.00K
Share Based Compensation10.73M