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 |
| -95.88M | -82.94M | -75.29M | -64.49M | -54.7M | -48.9M | -42.69M | -40.41M | -38.15M | -39.16M | -39.32M | -41.1M | -43.01M | -45.45M | -45.96M | -44.41M | -49.62M | -67.59M | -68.93M | -81.48M | -78.17M | -56.97M | -57.13M | -46.78M | -61.52M | -57.51M | -51.76M | -50.78M | -29.8M | -29.33M | -30.66M | -30.76M | -36.1M | -40.23M | -41.99M | -41.43M | |
| 130K | 271K | 264K | 219K | 175K | 151K | 132K | 149K | 167K | 262K | 239K | 304K | 367K | 349K | 448K | 555K | 693K | 812K | 926K | 945K | 1.01M | 911K | 805K | 726K | 526K | 478K | 442K | 459K | 363K | 285K | 219K | 78K | 99K | 127K | 140K | 148K | |
| 9.86M | 8.19M | 6.81M | 5.57M | 4.18M | 3.38M | 2.83M | 2.33M | 2.04M | 2.33M | 2.57M | 2.89M | 3.26M | 3.21M | 4.46M | 4.86M | 5.11M | 5.45M | 4.66M | 4.63M | 4.44M | 4.24M | 5.08M | 4.33M | 3.74M | 2.99M | 1.12M | 883K | 552K | 1.04M | 970K | 268K | 846K | 707K | 1.21M | 2.27M | |
| -142K | -1.38M | -3.54M | -544K | 1M | 3.44M | 2.56M | 1.71M | 2.04M | 1.12M | 558K | -1.4M | -2.71M | -3.21M | -1.44M | 749K | -565K | -450K | -1.9M | -918K | -674K | -1.02M | 1M | 330K | 1.45M | 709K | -3.26M | -4.38M | -2.19M | -5.16M | -6.98M | -3.4M | -5.49M | -2.36M | 2.79M | 1.63M | |
| -5.91M | -6.21M | -2.36M | -1.36M | -2.31M | -999K | -930K | -890K | 428K | 713K | 712K | 742K | 449K | 325K | 411K | 409K | 5.9M | 6.03M | 6.06M | 6.13M | 774K | 675K | 428K | 1.34M | 22.78M | 22.91M | 23.13M | 24.48M | 2.87M | 8.95M | 9.34M | 7.03M | 7.09M | 1.1M | 517K | 354K | |
| n/a | -23K | -1.53M | -2.48M | -2.48M | -2.46M | -946K | n/a | n/a | 512K | 1.02M | 1.49M | 1.7M | 1.53M | 839K | 226K | -219K | 18.91M | 18.8M | 25.96M | 25.98M | 4M | 4.29M | -2.9M | -7.25M | -7.57M | -7.14M | -4.74M | -189K | 222K | -202K | -2.41M | -2.41M | 6K | 6K | 6K | |
| 4.06M | 652K | 1.55M | 4.2M | 4.07M | 4.72M | 2.49M | 662K | 960K | 74K | -1.25M | -3.23M | -2.85M | -2.99M | -987K | 2.01M | -1.71M | -1.09M | -3.71M | -3.53M | 847K | 1.47M | 3.5M | 2.83M | 2.45M | 441K | -3.53M | -4.65M | -2.03M | -7.26M | -9.08M | -5.5M | -8.59M | -2.26M | 2.89M | 1.73M | |
| -89.09M | -81.41M | -71.9M | -59.68M | -51.06M | -44.11M | -39.11M | -38.16M | -34.55M | -35.27M | -36.03M | -38.91M | -40.08M | -43.02M | -40.8M | -36.35M | -39.84M | -37.48M | -42.19M | -47.34M | -45.12M | -45.67M | -43.02M | -40.46M | -39.27M | -38.25M | -37.74M | -34.73M | -28.23M | -26.09M | -28.81M | -29.12M | -37.27M | -38.75M | -36.04M | -36.93M | |
| -25K | -58K | -98K | -302K | -296K | -277K | -238K | -18K | -14K | -49K | -56K | -57K | -57K | -22K | -29K | -43K | -3.29M | -3.3M | -3.29M | -3.3M | -148K | -198K | -208K | -218K | -141K | -515K | -500K | -514K | -554K | -120K | -120K | -62K | -8K | -55K | -81K | -100K | |
| n/a | -6.59K | 49.95K | 50.73K | 56.82K | 63.41K | 6.87K | 6.09K | n/a | -8.21M | -8.21M | -8.21M | -8.21M | -8.78M | -8.78M | -8.78M | -5.53M | -10.89M | -10.89M | -10.89M | -24.78M | -20.92M | -20.92M | -20.92M | -10.27M | -2.06M | -2.06M | -2.06M | -2.06M | 3.44K | 3.44K | n/a | n/a | 249K | -4.21M | -4.01M | |
| -204.92M | -211.66M | -167.49M | -194.83M | -194.22M | -228.83M | -134.28M | -103.5M | -89.42M | -38.53M | -62.63M | -82.75M | -161.07M | -154.47M | -164.91M | -144.79M | -86.08M | -88.9M | -66.36M | -112.52M | -122.94M | -138.59M | -189.97M | -152.64M | -122.49M | -131.52M | -68.14M | -59.31M | -43.42M | n/a | n/a | n/a | n/a | -5.48M | -5.73M | -8.42M | |
| 165M | 160.45M | 157.9M | 154.9M | 137.4M | 106.2M | 101.2M | 96.4M | 142.07M | 149.17M | 153.26M | 144.76M | 91.67M | 85.92M | 76.53M | 77.93M | 98.43M | 118.38M | 109.28M | 122.46M | 138.83M | 138.65M | 147.73M | 137.17M | 109.02M | 75.76M | 48.07M | 27.36M | 4.8M | 6.42M | 10.57M | 13.56M | 15.21M | 16.75M | 17.31M | 16.81M | |
| 10.8K | 17.4K | -39.15K | -39.93K | -56.82K | -58.41K | 31.13K | 57.11K | 116.86K | 8.32M | 8.3M | 8.27M | 8.14M | 8.71M | 8.69M | 8.71M | 5.54M | 10.9M | 10.91M | 10.88M | 24.78M | 20.91M | 20.87M | 20.9M | 10.26M | 4.79M | -28.62M | -28.02M | -27.94M | -29.05M | 8.54M | 10.91M | 15.21M | 11.27M | 11.58M | 8.39M | |
| -39.94M | -51.27M | -9.68M | -40.23M | -57.12M | -122.9M | -33.32M | -7.12M | 52.65M | 110.59M | 90.58M | 61.95M | -69.46M | -68.57M | -88.41M | -66.9M | 9.05M | 26.18M | 39.64M | 6.63M | 15.74M | -142K | -42.44M | -15.69M | -13.62M | -53.54M | -51.27M | -62.55M | -69.11M | -26.38M | 11.22M | 13.65M | 15.2M | 11.22M | 11.5M | 8.29M | |
| 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 | -513K | -513K | -513K | 1K | 9.08M | 9.08M | 9.06M | 8.82M | -257K | -713K | 14.56M | 14.39M | 4.15M | 3.23M | -12.11M | -11.69M | -1.45M | 14.92M | 14.99M | |
| -897K | -1.02M | -1.21M | -1.21M | -1.21M | -184K | -3K | -3K | -3K | -40.88K | -39.88K | -39.88K | -38.88K | 2.12M | 2.12M | 2.12M | 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 | |
| 400K | 434K | 260K | 307K | 283K | 196K | 133K | 117K | 90K | 89K | 99K | 14K | -1.35M | -3.47M | -1.65M | -1.62M | -207K | 1.91M | 129K | 19.15M | 19.11M | 19.13M | 19.1M | 74K | 89K | 74K | 56K | 460K | 439K | 320K | 321K | -6.76M | -7.4M | -7.33M | -7.51M | -963K | |
| 117.58M | 126.31M | 82.75M | 82.8M | 82.78M | 74.89M | 130K | 114K | 87K | 92K | 103K | 339K | 120.81M | 120.8M | 120.79M | 120.47M | 3.69K | 25.25M | 30.96M | 50.01M | 54.91M | 38.76M | 78.86M | 59.82M | 55.19M | 96.85M | 51.48M | 106.78M | 106.09M | 47M | 49.41M | -282K | 7.56M | 15.85M | 27.81M | 24.22M | |
| -11.46M | -6.26M | 1.12M | -17.2M | -25.52M | -92.15M | -72.41M | -45.24M | 18.09M | 75.14M | 54.5M | 23.25M | 11.13M | 9.48M | -6.46M | 21.47M | -26.92M | 17.43M | 30.29M | 8.84M | 25.5M | -7.16M | -6.77M | 3.55M | 2.18M | 5.13M | -37.53M | 14.35M | 13.58M | -708K | 36.64M | -15.75M | -14.51M | -11.69M | 3.28M | -4.41M | |
| -89.11M | -81.47M | -72M | -59.98M | -51.36M | -44.39M | -39.35M | -38.17M | -34.57M | -35.31M | -36.09M | -38.97M | -40.14M | -43.04M | -40.83M | -36.4M | -43.13M | -40.78M | -45.48M | -50.65M | -45.27M | -45.87M | -43.23M | -40.68M | -39.42M | -38.77M | -38.24M | -35.24M | -28.79M | -26.21M | -28.93M | -29.18M | -37.27M | -38.8M | -36.12M | -37.03M |