Savara Inc.
SVRA
$3.19
$0.010.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.88M | -82.94M | -75.29M | -64.49M | -54.70M |
| Total Depreciation and Amortization | 275.00K | 271.00K | 264.00K | 219.00K | 175.00K |
| Total Amortization of Deferred Charges | 271.00K | 271.00K | 271.00K | 271.00K | 271.00K |
| Total Other Non-Cash Items | 4.42M | 2.56M | 1.30M | 115.00K | -882.00K |
| Change in Net Operating Assets | 1.83M | -1.58M | 1.55M | 4.20M | 4.07M |
| Cash from Operations | -89.09M | -81.41M | -71.90M | -59.68M | -51.06M |
| Capital Expenditure | -25.00K | -58.00K | -98.00K | -302.00K | -296.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.92M | -51.21M | -9.59M | -39.93M | -56.82M |
| Cash from Investing | -39.94M | -51.27M | -9.68M | -40.23M | -57.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.73M | 118.47M | 75.00M | 75.09M | 75.07M |
| Repurchase of Common Stock | -995.00K | -4.08M | -4.17M | -4.16M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | 11.92M | 11.92M | 11.87M | 11.87M |
| Cash from Financing | 117.58M | 126.32M | 82.75M | 82.80M | 82.78M |
| Foreign Exchange rate Adjustments | -5.00K | 97.00K | -49.00K | -95.00K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.46M | -6.26M | 1.12M | -17.20M | -25.52M |