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SVRA
Savara Inc.
4.92
2 x 3.55
2 x 6.27
bid
ask
+
0.09
1.86%
2 @ 04:55 PM
5.00 +0.08 (1.63%)
Ytd-18.41%
1y43.86%
4.81
day range
4.97
3.37
52 week range
6.94
Open4.82Prev Close4.83Low4.81High4.97Mkt Cap1.01B
Vol1.53MAvg Vol1.83MEPS-0.58P/EN/AForward P/E-13.41
Beta0.20Short Ratio29.34Inst. Own106.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg5.33200-d Avg5.501yr Est11.06
Income Statement
Operating Expenses40.97M
Research and Development Expense21.95M
Selling, General and Administrative Expense18.99M
Operating Income-40.96M
Net Income-40.23M
Net Income Common Stock-40.23M
Net Income Common Stock (USD)-40.23M
Consolidated Income-40.23M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-40.23M
Earning Before Interest & Taxes (USD)-40.23M
Weighted Average Shares253.57M
Weighted Average Shares Diluted253.57M
Balance Sheet
Cash and Equivalents41.80M
Cash and Equivalents (USD)41.80M
Investments131.23M
Investments Current131.23M
Current Assets178.32M
Property, Plant & Equipment Net641.00K
Total Assets192.14M
Total Debt30.11M
Current Liabilities17.60M
Debt Non-Current30.11M
Total Liabilities48.48M
Accumulated Retained Earnings (Deficit)-685.60M
Accumulated Other Comprehensive Income-534.00K
Shareholders Equity143.66M
Shareholders Equity (USD)143.66M
Assets Non-Current13.82M
Total Debt (USD)30.11M
Liabilities Non-Current30.88M
Trade and Non-Trade Payables7.00M
Cash Flow
Depreciation, Amortization & Accretion99.00K
Net Cash Flow from Financing189.00K
Net Cash Flow / Change in Cash & Cash Equivalents3.01M
Capital Expenditure-222.00K
Issuance (Purchase) of Equity Shares194.00K
Net Cash Flow from Investing32.60M
Net Cash Flow - Investment Acquisitions and Disposals32.82M
Net Cash Flow from Operations-29.75M
Effect of Exchange Rate Changes on Cash -30.00K
Share Based Compensation7.77M