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SVRA
Savara Inc.
5.83
2 x 5.72
4 x 5.76
bid
ask
-
0.01
0.17%
09:32 AM
timesize
Ytd-3.32%
1y141.91%
5.76
day range
5.79
2.28
52 week range
7.00
Open5.79Prev Close5.84Low5.76High5.79Mkt Cap1.20B
Vol442.56KAvg Vol1.65MEPS-0.56P/E-10.43Forward P/E0.41
Beta0.24Short Ratio15.35Inst. Own104.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg5.48200-d Avg5.331yr 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