Sectors

SVRA
Savara Inc.
5.58
2 x 5.30
2 x 5.75
bid
ask
+
0.21
3.91%
200 @ 04:00 PM
5.53 -0.05 (0.90%)
Ytd-7.46%
1y82.95%
5.39
day range
5.60
2.92
52 week range
7.00
Open5.49Prev Close5.37Low5.39High5.60Mkt Cap1.14B
Vol0.00Avg Vol1.76MEPS-0.56P/E-9.96Forward P/E-17.88
Beta0.26Short Ratio20.69Inst. Own106.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg5.63200-d Avg5.501yr Est10.94
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