Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Savara Inc. (SVRA)
Pharmaceutical Preparations
Savara Inc is a biopharmaceutical company. It is focused on rare respiratory diseases. The company's lead program, molgramostim nebulizer solution (molgramostim), is an inhaled granulocyte-macrophage colony-stimulating factor in Phase 3 development for autoimmune pulmonary alveolar proteinosis (aPAP). It has one segment specialty pharmaceuticals within the respiratory system.
6836 BEE CAVE ROAD, BUILDING 3, SUITE 201
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/1996
Market Cap
710,253,315
Shares Outstanding
135,340,000
Weighted SO
135,341,024
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9950
Last Div
0.0000
Range
3.115-5.7
Chg
-0.1950
Avg Vol
1836337
Mkt Cap
710253315
Exch
NASDAQ
Country
US
Phone
512 614 1848
DCF Diff
4.3759
DCF
-0.0009
Div Yield
0.0000
P/S
0.0000
EV Multiple
-8.8807
P/FV
7.7444
Div Yield %
0.0000
P/E
-10.4646
PEG
0.3270
Payout
0.0000
Current Ratio
11.2856
Quick Ratio
11.2856
Cash Ratio
2.1145
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
4663.7358
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0165
ROA
-0.5390
ROE
-0.5899
ROCE
-0.6336
NI/EBT
1.0000
EBT/EBIT
0.9256
EBIT/Rev
0.0000
Debt Ratio
0.1907
D/E
0.2618
LT Debt/Cap
0.2066
Total Debt/Cap
0.2075
Int Coverage
-56.3289
CF/Debt
-2.6994
Equity Multi
1.3729
Rec Turnover
0.0000
Pay Turnover
0.0783
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.3938
FCF/Share
-0.3943
Cash/Share
0.6655
OCF/Sales
0.0000
FCF/OCF
1.0014
CF Coverage
-2.6994
ST Coverage
-473.0395
CapEx Coverage
-733.6939
Div&CapEx Cov
-733.6939
P/BV
7.7444
P/B
7.7444
P/S
0.0000
P/E
-10.4646
P/FCF
-9.8646
P/OCF
-10.9573
P/CF
-10.9573
PEG
0.3270
P/S
0.0000
EV Multiple
-8.8807
P/FV
7.7444
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Cost Of Revenue | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 66.00K | ▲ 67.00K |
Gross Profit | X | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -66.00K | ▼ -67.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.75M | ▲ 16.81M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.85M | ▲ 5.64M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -34.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.82M | ▲ 5.64M |
Other Expenses | XXXXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.56M | ▲ 21.68M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.63M | ▲ 21.68M |
Interest Income | -XXXXXX | ▲ X | X | X | ▲ XXX | ▲ 1.52M | ▼ 1.35M |
Interest Expense | -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 66.00K | ▲ 67.00K |
Ebitda | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -17.56M | ▼ -21.59M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -17.63M | ▼ -22.48M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ 1.53M | ▼ -21.00K |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.10M | ▼ -20.35M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 22.19K | ▼ -1.33M |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.10M | ▼ -20.35M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▼ -0.09 | ▼ -0.11 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▼ -0.09 | ▼ -0.11 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 179.84M | ▲ 182.55M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 179.84M | ▲ 182.55M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.59M | ▼ 16.79M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 135.73M | ▼ 126.26M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 162.32M | ▼ 143.04M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.00M | ▼ 942.00K |
Inventory | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.00 | ▲ 1.70M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 2.62M | ▼ 503.00K |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 165.95M | ▼ 146.19M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 270.00K | ▼ 248.00K |
Goodwill | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 10.96M | ▼ 10.71M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 10.96M | ▼ 10.71M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 387.00K | ▲ 1.15M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.62M | ▲ 12.11M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 177.56M | ▼ 158.30M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.50M | ▼ 2.85M |
Short Term Debt | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 143.00K | ▲ 147.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.95M | ▼ 6.81M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.60M | ▼ 9.81M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.35M | ▲ 26.42M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 247.00K | ▼ 208.00K |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.60M | ▲ 26.62M |
Other Liabilities | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 247.00K | ▼ 147.00K |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.19M | ▼ 36.43M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | XXXXXX | ▲ 140.00K | 140.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -393.37M | ▼ -413.72M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ -271.00K | ▼ -742.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 533.87M | ▲ 536.18M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 140.37M | ▼ 121.86M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 140.37M | ▼ 121.86M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 177.56M | ▼ 158.30M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 177.56M | ▼ 158.30M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 135.73M | ▼ 126.26M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.74M | ▼ 26.56M |
Net Debt | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 153.00K | ▲ 9.78M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.10M | ▼ -20.35M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 66.00K | ▲ 67.00K |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▼ -23.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.36M | ▲ 2.26M |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 652.00K | ▼ -1.34M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 1.47M | ▼ -770.00K |
Other Working Capital | -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -818.00K | ▲ -571.00K |
Other Non Cash Items | -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -1.56M | ▲ 68.00K |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -15.60M | ▼ -20.64M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -24.00K | ▲ -10.00K |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -6.60K | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -38.81M | ▲ -30.70M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 45.40M | ▼ 41.50M |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▲ 6.60K | ▲ 10.80K |
Net Cash Used For Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 6.57M | ▲ 10.79M |
Debt Repayment | -XXXXXX | ▲ -XXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Issued | XXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXX | ▼ XXXX | ▲ 8.92M | ▼ 51.00K |
Common Stock Repurchased | X | X | ▲ XXXXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -1.02M | ▲ -2.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ -1.00 | ▲ 51.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▲ 7.90M | ▼ 49.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ 32.00K | ▼ 2.00K |
Net Change In Cash | -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -1.11M | ▼ -9.80M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.59M | ▼ 16.79M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 27.69M | ▼ 26.59M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -15.60M | ▼ -20.64M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -24.00K | ▲ -10.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -15.63M | ▼ -20.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.