Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$82.94M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1770.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$199.3M
Q3 2024
Cash
Q3 2024
P/E
-7.098
Nov 29, 2024 EST
Free Cash Flow
-$81.42M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $257.0K $0.00 $0.00 $0.00 $400.0K $54.00K $0.00 $0.00 $0.00 $490.0K $300.0K $500.0K $500.0K $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00
YoY Change -100.0% -100.0% 640.74% -100.0% 63.33% -40.0% 0.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $257.0K $0.00 $0.00 $0.00 $400.0K $54.00K $0.00 $0.00 $0.00 $490.0K $300.0K $500.0K $500.0K $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00
Gross Profit $0.00 $490.0K $300.0K
Gross Profit Margin 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $15.67M $10.93M $12.35M $14.26M $13.08M $10.65M $8.880M $9.342M $10.96M $9.488M $8.518M $7.519M $7.190M $4.990M $5.000M $9.720M $8.680M $7.240M $4.900M $4.020M $1.590M $1.390M $2.040M $790.0K
YoY Change 43.36% -11.51% -13.39% 9.02% 22.82% 19.93% -4.95% -14.79% 15.55% 11.39% 13.28% 4.58% 44.09% -0.2% -48.56% 11.98% 19.89% 47.76% 21.89% 152.83% 14.39% -31.86% 158.23%
% of Gross Profit 1018.37% 1666.67%
Research & Development $44.26M $27.88M $28.99M $35.04M $38.78M $37.17M $18.51M $8.182M $4.321M $19.44M $12.90M $8.088M $5.760M $3.690M $6.510M $17.92M $15.93M $10.40M $8.680M $2.740M $750.0K $280.0K $950.0K $1.020M
YoY Change 58.76% -3.84% -17.26% -9.65% 4.33% 100.8% 126.25% 89.35% -77.77% 50.63% 59.52% 40.42% 56.1% -43.32% -63.67% 12.49% 53.17% 19.82% 216.79% 265.33% 167.86% -70.53% -6.86%
% of Gross Profit 753.06% 2170.0%
Depreciation & Amortization $77.00K $31.00K $100.0K $300.0K $1.010M $526.0K $363.0K $346.0K $6.000K $90.00K $39.52K $90.05K $40.00K $20.00K $80.00K $170.0K $200.0K $180.0K $120.0K $40.00K $10.00K $30.00K $7.620M $1.910M
YoY Change 148.39% -69.0% -66.67% -70.3% 92.02% 44.9% 4.91% 5666.67% -93.33% 127.75% -56.12% 125.12% 100.0% -75.0% -52.94% -15.0% 11.11% 50.0% 200.0% 300.0% -66.67% -99.61% 298.95%
% of Gross Profit 4.08% 26.67%
Operating Expenses $60.01M $38.84M $41.48M $49.56M $79.03M $37.17M $29.96M $11.35M $5.977M $29.28M $21.54M $15.63M $12.99M $8.700M $11.59M $27.81M $24.81M $10.40M $13.70M $6.800M $2.350M $2.100M $10.66M $3.720M
YoY Change 54.5% -6.36% -16.3% -37.29% 112.59% 24.09% 163.98% 89.86% -79.59% 35.93% 37.82% 20.31% 49.31% -24.94% -58.32% 12.09% 138.56% -24.09% 101.47% 189.36% 11.9% -80.3% 186.56%
Operating Profit -$60.01M -$38.84M -$41.48M -$49.30M -$29.96M -$10.95M -$5.923M -$29.28M -$21.54M -$15.63M -$12.99M -$8.210M -$11.29M
YoY Change 54.5% -6.36% -15.87% 173.62% 84.84% -79.77% 35.93% 37.82% 20.31% 58.22% -27.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $4.436M -$88.00K -$2.282M -$1.482M -$70.00K $11.00K $1.161M $452.0K $2.585M $70.00K $80.00K $90.00K $10.00K $550.0K $2.170M $1.170M $500.0K $100.0K $10.00K -$50.00K $20.00K $20.00K
YoY Change -5140.91% -96.14% 53.98% 2017.14% -736.36% -99.05% 156.86% -82.51% 3592.86% -11.11% 800.0% -98.18% -74.65% 85.47% 134.0% 400.0% 900.0% -120.0% -350.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $5.309M $689.0K -$1.537M -$315.0K $1.210M $1.450M -$3.475M -$332.0K -$3.076M $508.0K -$1.000K -$5.047K $60.00K $0.00 -$50.00K $110.0K $0.00 $0.00 $0.00
YoY Change 670.54% -144.83% 387.94% -126.03% -16.55% -141.73% 946.69% -89.21% -705.51% -50900.0% -80.19% -108.41% -100.0% -145.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$54.70M -$38.15M -$43.01M -$49.62M -$78.17M -$70.03M -$33.43M -$11.28M -$8.999M -$28.70M -$21.48M -$15.56M -$13.26M -$8.450M -$11.33M -$26.65M -$22.14M -$28.67M -$13.20M -$6.700M -$2.330M -$2.110M -$16.34M -$3.700M
YoY Change 43.38% -11.31% -13.3% -36.53% 11.63% 109.47% 196.37% 25.35% -68.65% 33.62% 38.05% 17.35% 56.92% -25.42% -57.49% 20.37% -22.78% 117.2% 97.01% 187.55% 10.43% -87.09% 341.62%
Income Tax $0.00 -$7.057M -$3.634M -$357.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$54.70M -$38.15M -$43.01M -$49.62M -$78.17M -$61.52M -$29.80M -$10.92M -$8.999M -$28.70M -$21.48M -$15.56M -$13.26M -$8.451M -$11.33M -$26.65M -$22.14M -$29.33M -$24.78M -$6.701M -$2.332M -$2.106M -$16.34M -$3.701M
YoY Change 43.38% -11.31% -13.3% -36.53% 27.08% 106.45% 172.79% 21.38% -68.65% 33.62% 38.05% 17.34% 56.91% -25.38% -57.5% 20.35% -24.51% 18.36% 269.83% 187.34% 10.75% -87.11% 341.47% 250.65%
Net Earnings / Revenue -19305.45% -2730.75% -16664.81% -1724.68% -3775.02% -5329.5% -4428.41% -4211.45%
Basic Earnings Per Share -$0.33 -$0.25 -$0.32
Diluted Earnings Per Share -$0.33 -$0.25 -$321.2K -$836.6K -$1.953M -$1.847M -$1.701M -$12.11M -$17.17M -$16.40M -$19.71M -$22.88M -$33.15M -$44.47M -$161.9M -$533.0M -$442.8M -$716.8M -$440.0M -$223.3M -$116.5M -$211.0M -$1.634B -$754.2M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $162.3M $125.9M $161.2M $82.20M $121.8M $110.8M $94.30M $13.40M $41.00M $57.30M $44.40M $36.50M $50.70M $28.00M $8.700M $9.900M $33.50M $51.70M $22.60M $13.00M $4.200M $100.0K $200.0K $1.500M
YoY Change 28.95% -21.9% 96.07% -32.51% 9.93% 17.5% 603.73% -67.32% -28.45% 29.05% 21.64% -28.01% 81.07% 221.84% -12.12% -70.45% -35.2% 128.76% 73.85% 209.52% 4100.0% -50.0% -86.67%
Cash & Equivalents $26.59M $52.10M $34.01M $22.90M $49.80M $24.30M $22.10M $13.40M $23.10M $35.80M $25.70M $22.50M $43.60M $28.00M $8.700M $9.900M $14.80M $26.00M $14.60M $13.00M $4.200M $100.0K $200.0K $500.0K
Short-Term Investments $135.7M $73.78M $127.2M $59.30M $72.00M $86.50M $72.20M $17.90M $21.50M $18.70M $14.00M $7.100M $0.00 $0.00 $18.70M $25.80M $8.000M $0.00 $0.00 $1.000M
Other Short-Term Assets $2.623M $2.124M $2.685M $1.200M $700.0K $800.0K $2.500M $400.0K $1.300M $1.100M $1.100M $700.0K $1.100M $400.0K $300.0K $500.0K $600.0K $500.0K $300.0K $200.0K $0.00 $0.00 $0.00 $100.0K
YoY Change 23.49% -20.89% 123.75% 71.43% -12.5% -68.0% 525.0% -69.23% 18.18% 0.0% 57.14% -36.36% 175.0% 33.33% -40.0% -16.67% 20.0% 66.67% 50.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $165.9M $129.0M $165.0M $85.10M $124.1M $113.3M $97.90M $14.60M $42.30M $58.40M $45.50M $37.20M $51.80M $28.40M $9.000M $10.50M $34.20M $52.30M $22.90M $13.30M $4.300M $100.0K $200.0K $1.600M
YoY Change 28.69% -21.85% 93.89% -31.43% 9.53% 15.73% 570.55% -65.48% -27.57% 28.35% 22.31% -28.19% 82.39% 215.56% -14.29% -69.3% -34.61% 128.38% 72.18% 209.3% 4200.0% -50.0% -87.5%
Property, Plant & Equipment $670.0K $151.0K $373.0K $400.0K $1.000M $500.0K $900.0K $800.0K $200.0K $200.0K $100.0K $200.0K $500.0K $0.00 $0.00 $200.0K $300.0K $400.0K $400.0K $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change 343.71% -59.52% -6.75% -60.0% 100.0% -44.44% 12.5% 300.0% 0.0% 100.0% -50.0% -60.0% -100.0% -33.33% -25.0% 0.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets -$13.00K $16.00K -$49.00K $100.0K $100.0K $100.0K $0.00 $200.0K $400.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $400.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -181.25% -132.65% -149.0% 0.0% -100.0% -50.0% 300.0% -100.0% 0.0% 0.0% -75.0% 300.0%
Total Long-Term Assets $11.62M $10.82M $11.60M $12.60M $12.10M $39.00M $61.70M $14.30M $11.90M $12.10M $9.700M $9.800M $10.10M $100.0K $0.00 $200.0K $300.0K $500.0K $700.0K $300.0K $0.00 $0.00 $100.0K $13.30M
YoY Change 7.34% -6.68% -7.95% 4.13% -68.97% -36.79% 331.47% 20.17% -1.65% 24.74% -1.02% -2.97% 10000.0% -100.0% -33.33% -40.0% -28.57% 133.33% -100.0% -99.25%
Total Assets $177.6M $139.8M $176.6M $97.70M $136.2M $152.3M $159.6M $28.90M $54.20M $70.50M $55.20M $47.00M $61.90M $28.50M $9.000M $10.70M $34.50M $52.80M $23.60M $13.60M $4.300M $100.0K $300.0K $14.90M
YoY Change
Accounts Payable $3.504M $1.334M $1.443M $2.600M $3.400M $3.900M $2.800M $500.0K $2.600M $1.400M $1.000M $700.0K $500.0K $500.0K $400.0K $1.700M $600.0K $500.0K $600.0K $500.0K $100.0K $600.0K $400.0K $100.0K
YoY Change 162.67% -7.55% -44.5% -23.53% -12.82% 39.29% 460.0% -80.77% 85.71% 40.0% 42.86% 40.0% 0.0% 25.0% -76.47% 183.33% 20.0% -16.67% 20.0% 400.0% -83.33% 50.0% 300.0%
Accrued Expenses $7.093M $4.533M $4.884M $5.600M $5.500M $3.100M $3.000M $2.500M $9.600M $7.100M $3.900M $1.700M $1.900M $1.300M $2.000M $3.000M $2.900M $2.000M $1.100M $700.0K $0.00 $100.0K $300.0K $100.0K
YoY Change 56.47% -7.19% -12.79% 1.82% 77.42% 3.33% 20.0% -73.96% 35.21% 82.05% 129.41% -10.53% 46.15% -35.0% -33.33% 3.45% 45.0% 81.82% 57.14% -100.0% -66.67% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.333M $2.000M $0.00 $300.0K $400.0K $11.00M $0.00 $200.0K $100.0K $0.00
YoY Change -100.0% -100.0% -25.0% -96.36% -100.0% 100.0%
Total Short-Term Liabilities $10.60M $5.867M $14.66M $8.200M $10.90M $7.300M $6.000M $3.500M $23.20M $8.400M $4.800M $2.600M $2.500M $1.800M $2.400M $4.700M $3.500M $2.400M $31.40M $1.200M $200.0K $900.0K $900.0K $300.0K
YoY Change 80.62% -59.98% 78.78% -24.77% 49.32% 21.67% 71.43% -84.91% 176.19% 75.0% 84.62% 4.0% 38.89% -25.0% -48.94% 34.29% 45.83% -92.36% 2516.67% 500.0% -77.78% 0.0% 200.0%
Long-Term Debt $26.35M $26.08M $17.32M $25.10M $23.10M $24.50M $15.10M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 1.04% 50.54% -30.98% 8.66% -5.71% 62.25% 277.5% -100.0%
Other Long-Term Liabilities $247.0K $54.00K $117.0K $100.0K $500.0K $12.30M $12.10M $11.20M $3.700M $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change 357.41% -53.85% 17.0% -80.0% -95.93% 1.65% 8.04% 202.7% -100.0%
Total Long-Term Liabilities $26.60M $26.13M $17.44M $25.20M $23.60M $36.80M $27.20M $15.20M $3.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 1.77% 49.84% -30.79% 6.78% -35.87% 35.29% 78.95% 310.81% -100.0% -100.0%
Total Liabilities $37.19M $32.00M $32.10M $33.40M $34.50M $44.10M $40.30M $20.90M $30.30M $11.80M $7.400M $5.200M $5.100M $1.800M $2.400M $4.700M $3.500M $2.500M $31.40M $1.200M $200.0K $1.000M $900.0K $300.0K
YoY Change 16.23% -0.31% -3.89% -3.19% -21.77% 9.43% 92.82% -31.02% 156.78% 59.46% 42.31% 1.96% 183.33% -25.0% -48.94% 34.29% 40.0% -92.04% 2516.67% 500.0% -80.0% 11.11% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 165.2M 152.8M 133.9M
Diluted Shares Outstanding 165.2M 152.8M 133.9M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $588.65 Million

About Savara Inc

Savara, Inc. is a clinical-stage pharmaceutical company, which engages in the development and commercialization of novel therapies for the treatment of serious or life-threatening rare respiratory diseases. The company is headquartered in Austin, Texas and currently employs 37 full-time employees. The company went IPO on 2001-06-25. The Company’s lead program, molgramostim nebulizer solution (molgramostim), is an inhaled biologic, specifically an inhaled granulocyte-macrophage colony-stimulating factor (GM-CSF) in Phase III development for autoimmune pulmonary alveolar proteinosis (aPAP). Molgramostim is an inhaled formulation of recombinant human GM-CSF and is being developed for the treatment of aPAP. Molgramostim nebulizer solution is administered once daily by inhalation via a high efficiency nebulizer, the eFlow Nebulizer System (PARI Pharma GmbH). Pulmonary alveolar proteinosis (PAP) is a rare lung disease characterized by the accumulation of surfactant in the alveoli (or air sacs) of the lungs. The firm is engaged in the advancement of the molgramostim aPAP program and the Phase III IMPALA-2 clinical trial and outsourcing capital-intensive operations.

Industry: Pharmaceutical Preparations Peers: Akouos, Inc. Armata Pharmaceuticals, Inc. BRAINSTORM CELL THERAPEUTICS INC. CHIMERIX INC Clovis Oncology, Inc. LENZ Therapeutics, Inc. Viracta Therapeutics, Inc. Vor Biopharma Inc.