$SVRA
Savara Inc

2022 Q4 Form 10-Q Financial Statement

#000095017022024458 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.242M $2.376M $3.400M
YoY Change 7.39% -30.12% -36.8%
% of Gross Profit
Research & Development $7.626M $8.151M $6.532M
YoY Change 0.11% 24.79% 16.58%
% of Gross Profit
Depreciation & Amortization $7.000K $8.000K $40.00K
YoY Change 250.0% -80.0% -114.81%
% of Gross Profit
Operating Expenses $10.88M $10.54M $9.972M
YoY Change 2.22% 5.65% -9.68%
Operating Profit -$10.54M -$9.972M
YoY Change 5.65% -7.54%
Interest Expense $574.0K $152.0K -$566.0K
YoY Change -189.41% -126.86% 23.31%
% of Operating Profit
Other Income/Expense, Net $1.000K $149.0K -$574.0K
YoY Change -103.45% -125.96% 106.47%
Pretax Income -$10.30M -$10.39M -$10.55M
YoY Change -8.93% -1.52% -4.65%
Income Tax
% Of Pretax Income
Net Earnings -$10.30M -$10.39M -$10.55M
YoY Change -8.93% -1.52% -4.67%
Net Earnings / Revenue
Basic Earnings Per Share -$0.07 -$0.07
Diluted Earnings Per Share -$0.07 -$0.07 -$69.11K
COMMON SHARES
Basic Shares Outstanding 114.0M 114.0M 152.6M
Diluted Shares Outstanding 152.8M 152.6M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.9M $134.1M $170.8M
YoY Change -21.9% -21.5% 81.13%
Cash & Equivalents $52.10M $119.8M $44.70M
Short-Term Investments $73.78M $14.24M $126.1M
Other Short-Term Assets $2.124M $2.131M $2.571M
YoY Change -20.89% -17.11% 71.4%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $129.0M $137.1M $174.6M
YoY Change -21.85% -21.49% 81.29%
LONG-TERM ASSETS
Property, Plant & Equipment $51.00K $59.00K $91.00K
YoY Change -30.14% -35.16% -81.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $116.0K $876.0K $1.052M
YoY Change -53.78% -16.73% 16.89%
Total Long-Term Assets $10.82M $10.69M $12.69M
YoY Change -6.68% -15.77% -2.38%
TOTAL ASSETS
Total Short-Term Assets $129.0M $137.1M $174.6M
Total Long-Term Assets $10.82M $10.69M $12.69M
Total Assets $139.8M $147.8M $187.3M
YoY Change -20.85% -21.1% 71.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.334M $893.0K $1.279M
YoY Change -7.55% -30.18% -24.76%
Accrued Expenses $4.533M $4.270M $5.215M
YoY Change -7.19% -18.12% -11.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.167M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $5.867M $5.163M $10.66M
YoY Change -59.98% -51.57% 40.28%
LONG-TERM LIABILITIES
Long-Term Debt $26.08M $26.01M $21.35M
YoY Change 50.54% 21.83% -14.6%
Other Long-Term Liabilities $54.00K $71.00K $34.00K
YoY Change -53.85% 108.82% -66.0%
Total Long-Term Liabilities $26.13M $26.08M $21.38M
YoY Change 49.84% 21.97% -14.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.867M $5.163M $10.66M
Total Long-Term Liabilities $26.13M $26.08M $21.38M
Total Liabilities $32.00M $31.24M $32.05M
YoY Change -0.31% -2.5% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$338.7M -$328.4M -$289.2M
YoY Change 12.7% 13.55% 18.62%
Common Stock $447.1M $446.5M $444.2M
YoY Change 0.46% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.8M $116.5M $155.2M
YoY Change
Total Liabilities & Shareholders Equity $139.8M $147.8M $187.3M
YoY Change -20.85% -21.1% 71.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$10.30M -$10.39M -$10.55M
YoY Change -8.93% -1.52% -4.67%
Depreciation, Depletion And Amortization $7.000K $8.000K $40.00K
YoY Change 250.0% -80.0% -114.81%
Cash From Operating Activities -$8.651M -$8.162M -$8.927M
YoY Change -7.6% -8.57% 33.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$4.000K -$11.00K
YoY Change -100.0% -63.64% -45.0%
Acquisitions
YoY Change
Other Investing Activities -$59.21M $33.00M $12.99M
YoY Change 4721.74% 153.96% -289.69%
Cash From Investing Activities -$59.21M $33.00M $12.98M
YoY Change 4569.64% 154.15% -288.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K -1.000K 10.00K
YoY Change -83.33% -110.0% -99.45%
NET CHANGE
Cash From Operating Activities -8.651M -8.162M -8.927M
Cash From Investing Activities -59.21M 33.00M 12.98M
Cash From Financing Activities 1.000K -1.000K 10.00K
Net Change In Cash -67.86M 24.83M 4.066M
YoY Change 538.69% 510.75% -134.6%
FREE CASH FLOW
Cash From Operating Activities -$8.651M -$8.162M -$8.927M
Capital Expenditures $0.00 -$4.000K -$11.00K
Free Cash Flow -$8.651M -$8.158M -$8.916M
YoY Change -7.21% -8.5% 33.27%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
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ShortTermInvestments
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make certain estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Management’s estimates include, but are not limited to, those related to the accrual of research and development expenses and general and administrative costs, certain financial instruments recorded at fair value, the valuation of stock-based compensation, and the valuation allowance for deferred tax assets. The Company bases its estimates on historical experience, changes in circumstance and facts, and on various other market-specific and relevant assumptions that it believes to be reasonable under the circumstances. Accordingly, actual results could be materially different from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents. The Company places its cash and cash equivalents with a limited number of high-quality financial institutions and at times may exceed the amount of insurance provided on such deposits.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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PrepaidContractedResearchAndDevelopmentCosts
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CY2021Q4 svra Prepaid Research And Development Tax Credit Receivable
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838000
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ValueAddedTaxReceivableCurrent
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CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2022Q3 svra Deposits And Other Assets Current
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CY2021Q4 svra Deposits And Other Assets Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2022Q3 svra Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2022Q3 svra Accrued Contracted Research And Development Costs
AccruedContractedResearchAndDevelopmentCosts
2066000
CY2021Q4 svra Accrued Contracted Research And Development Costs
AccruedContractedResearchAndDevelopmentCosts
1623000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1615000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2526000
CY2022Q3 svra Accrued General And Administrative Costs
AccruedGeneralAndAdministrativeCosts
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CY2021Q4 svra Accrued General And Administrative Costs
AccruedGeneralAndAdministrativeCosts
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CY2022Q3 svra Accrued Lease Liability
AccruedLeaseLiability
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CY2021Q4 svra Accrued Lease Liability
AccruedLeaseLiability
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CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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UnamortizedEndOfTermCharge
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DeferredFinanceCostsNet
85000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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svra Increase Decrease In Process Research And Development Due To Foreign Currency Translation
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LongTermDebt
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svra Increase Decrease In Process Research And Development Due To Foreign Currency Translation
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CY2022Q3 svra Contingent Milestones Commitments Recognized
ContingentMilestonesCommitmentsRecognized
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CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
450000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152773015
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152587848
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152587848
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152771302
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152771302
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127623824
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127623824
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25

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svra-20220930.htm Edgar Link pending
svra-20220930.xsd Edgar Link pending
svra-ex31_1.htm Edgar Link pending
svra-ex31_2.htm Edgar Link pending
svra-ex32_1.htm Edgar Link pending
svra-20220930_lab.xml Edgar Link unprocessable
svra-20220930_pre.xml Edgar Link unprocessable
svra-20220930_htm.xml Edgar Link completed