Savara Inc. (SVRA)
3.01
0.08 (2.73%)
At close: Apr 17, 2025, 3:59 PM
3.03
0.59%
After-hours: Apr 17, 2025, 07:50 PM EDT
Savara Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M | -10.22M | -13.74M | -11.06M | -9.39M | -15.42M | -31.72M | -12.4M | -21.94M | -12.11M | -10.51M | -12.56M | -11.59M | -26.85M | -6.5M | -6.82M | -10.61M | -5.87M | -6.04M | -8.15M | -10.71M | -11.21M | |
| -75K | 69K | 69K | 67K | 66K | 62K | 24K | 23K | 42K | 43K | 41K | 41K | 137K | 20K | 106K | 104K | 119K | 119K | 213K | 242K | 238K | 233K | 232K | 307K | 139K | 127K | 153K | 107K | 91K | 91K | 170K | 11K | 13K | 25K | 29K | 32K | |
| 3.04M | 2.37M | 2.2M | 2.26M | 1.36M | 995K | 958K | 864K | 561K | 450K | 456K | 574K | 853K | 690K | 771K | 946K | 807K | 1.93M | 1.18M | 1.19M | 1.15M | 1.15M | 1.15M | 1M | 945K | 1.99M | 392K | 412K | 202K | 114K | 155K | 81K | 692K | 42K | -547K | 659K | |
| 424K | 2.92M | -2.92M | -571K | -818K | 765K | 80K | 976K | 1.61M | -105K | -772K | 1.31M | 687K | -663K | -2.73M | -7K | 192K | 1.1M | -541K | -1.32M | 307K | -343K | 439K | -1.08M | -44K | 1.68M | -231K | 47K | -789K | -2.29M | -1.36M | 2.24M | -3.76M | -4.1M | 2.23M | 153K | |
| -1.26M | -3.79M | -933K | 68K | -1.56M | 68K | 67K | -885K | -249K | 137K | 107K | 433K | 36K | 136K | 137K | 140K | -88K | 222K | 135K | 5.63M | 36K | 251K | 211K | 276K | -63K | 4K | 1.12M | 21.72M | 64K | 223K | 2.48M | 104K | 6.15M | 615K | 163K | 169K | |
| n/a | n/a | n/a | n/a | -23K | -1.51M | -946K | n/a | n/a | n/a | n/a | n/a | 512K | 508K | 465K | 218K | 341K | -185K | -148K | -227K | 19.48M | -296K | 7M | -206K | -2.5M | -3K | -189K | -4.55M | -2.82M | 424K | 2.21M | n/a | -2.41M | n/a | n/a | n/a | |
| 4.06M | 2.92M | -1.58M | -1.34M | 652K | 3.82M | 1.07M | -1.47M | 1.29M | 1.59M | -756K | -1.17M | 409K | 265K | -2.73M | -788K | 262K | 2.27M | 263K | -4.5M | 875K | -343K | 439K | -124K | 1.5M | 1.68M | -231K | -507K | -503K | -2.29M | -1.36M | 2.11M | -5.74M | -4.1M | 2.23M | -981K | |
| -23.28M | -22.67M | -22.5M | -20.64M | -15.6M | -13.16M | -10.27M | -12.03M | -8.65M | -8.16M | -9.32M | -8.43M | -9.36M | -8.93M | -12.19M | -9.6M | -12.3M | -6.71M | -7.75M | -13.08M | -9.95M | -11.41M | -12.9M | -10.86M | -10.49M | -8.76M | -10.35M | -9.67M | -9.47M | -8.25M | -7.34M | -3.18M | -7.33M | -10.97M | -7.64M | -11.33M | |
| 9K | -3K | -21K | -10K | -24K | -43K | -225K | -4K | -5K | -4K | -5K | n/a | -40K | -11K | -6K | n/a | -5K | -18K | -20K | -3.25M | -10K | -6K | -36K | -96K | -60K | -16K | -46K | -19K | -434K | -1K | -60K | -59K | n/a | -1K | -2K | -5K | |
| n/a | n/a | n/a | n/a | -6.59K | 56.54K | 781.00 | 6.09K | n/a | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a | -8.78M | n/a | n/a | 3.25M | -14.13M | n/a | n/a | -10.65M | -10.27M | n/a | n/a | n/a | -2.06M | n/a | 3.44K | n/a | n/a | n/a | n/a | n/a | |
| -32.06M | -138.71M | -3.44M | -30.7M | -38.8M | -94.54M | -30.78M | -30.09M | -73.41M | n/a | n/a | -16M | -22.53M | -24.1M | -20.13M | -94.32M | -15.93M | -34.54M | n/a | -35.61M | -18.74M | -12.01M | -46.16M | -46.03M | -34.39M | -63.38M | -8.83M | -15.89M | -43.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.95M | 40.55M | 33M | 41.5M | 45.4M | 38M | 30M | 24M | 14.2M | 33M | 25.2M | 69.67M | 21.3M | 37.09M | 16.7M | 16.58M | 15.55M | 27.7M | 18.1M | 37.08M | 35.5M | 18.6M | 31.28M | 53.45M | 35.32M | 27.68M | 20.71M | 25.3M | 2.06M | n/a | n/a | 2.74M | 3.69M | 4.15M | 2.99M | 4.38M | |
| n/a | n/a | n/a | 10.8K | 6.59K | -56.54K | -781 | -6.09K | 5K | 33K | 25.2K | 53.66K | 8.21M | 12.99K | -3.43K | -77.74K | 8.78M | -6.84K | 18.1K | -3.25M | 14.13M | 6.6K | -14.88K | 10.65M | 10.27M | -35.7K | 11.88K | 9.41K | 4.8M | -33.44M | 613K | 90K | 3.69M | 4.15M | 2.99M | 4.38M | |
| 17.89M | -98.17M | 29.54M | 10.79M | 6.57M | -56.59M | -1.01M | -6.09M | -59.21M | 33M | 25.2M | 53.66M | -1.27M | 12.98M | -3.43M | -77.74M | -381K | -6.86M | 18.08M | -1.78M | 16.75M | 6.59M | -14.92M | 7.32M | 869K | -35.71M | 11.83M | 9.39M | -39.05M | -33.44M | 553K | 2.83M | 3.69M | 4.15M | 2.99M | 4.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -514K | 1K | n/a | n/a | n/a | 9.08M | 1K | -15K | -243K | n/a | -455K | 15.26M | -421K | -10.24M | -1.37M | -79K | n/a | |
| -897K | 4K | -2K | -2K | -1.02M | -182K | n/a | -1K | -1K | -1K | n/a | -1K | -38.88K | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55K | 237K | 57K | 51K | 89K | 63K | 104K | 27K | 2K | n/a | 88K | n/a | 1K | 10K | 3K | -1.36M | -2.12M | 1.83M | 38K | 48K | -1K | 44K | 19.06M | 6K | 20K | 17K | 31K | 21K | 5K | -1K | 435K | n/a | -114K | n/a | -6.64M | -641K | |
| -843K | 118.32M | 55K | 49K | 7.89M | 74.75M | 104K | 26K | 1K | -1K | 88K | -1K | 6K | 10K | 324K | 120.47M | n/a | 1.83K | 2.33K | -466 | 25.25M | 5.71M | 19.06M | 4.9M | 9.1M | 45.81M | 16K | 271K | 50.76M | 435K | 55.32M | -421K | -8.34M | 2.85M | 5.62M | 7.42M | |
| -6.3M | -2.44M | 7.08M | -9.8M | -1.1M | 4.95M | -11.24M | -18.12M | -67.74M | 24.69M | 15.93M | 45.22M | -10.69M | 4.05M | -15.33M | 33.1M | -12.34M | -11.9M | 12.6M | -15.29M | 32.02M | 955K | -8.84M | 1.37M | -645K | 1.34M | 1.48M | 1K | 2.31M | -41.32M | 53.36M | -771K | -11.98M | -3.97M | 969K | 469K | |
| -23.27M | -22.67M | -22.52M | -20.65M | -15.63M | -13.2M | -10.5M | -12.03M | -8.66M | -8.17M | -9.32M | -8.43M | -9.4M | -8.94M | -12.2M | -9.6M | -12.3M | -6.72M | -7.77M | -16.33M | -9.96M | -11.42M | -12.94M | -10.96M | -10.55M | -8.78M | -10.39M | -9.69M | -9.9M | -8.25M | -7.4M | -3.24M | -7.33M | -10.97M | -7.64M | -11.33M |