2020 Q2 Form 10-Q Financial Statement
#000156459020037776 Filed on August 06, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $3.120M | $4.210M |
| YoY Change | -25.89% | 69.08% |
| % of Gross Profit | ||
| Research & Development | $6.080M | $10.46M |
| YoY Change | -41.87% | 12.84% |
| % of Gross Profit | ||
| Depreciation & Amortization | $220.0K | $230.0K |
| YoY Change | -4.35% | 50.33% |
| % of Gross Profit | ||
| Operating Expenses | $9.260M | $22.15M |
| YoY Change | -58.2% | 86.06% |
| Operating Profit | -$22.15M | |
| YoY Change | 86.07% | |
| Interest Expense | -$230.0K | $31.00K |
| YoY Change | -841.94% | -72.57% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $100.0K | $215.0K |
| YoY Change | -53.49% | -31.31% |
| Pretax Income | -$9.390M | -$21.94M |
| YoY Change | -57.2% | 89.23% |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$9.389M | -$21.94M |
| YoY Change | -57.2% | 89.24% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$159.5K | -$570.8K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $99.60M | $111.7M |
| YoY Change | -10.83% | 49.33% |
| Cash & Equivalents | $47.10M | $16.83M |
| Short-Term Investments | $52.50M | $94.90M |
| Other Short-Term Assets | $1.200M | $700.0K |
| YoY Change | 71.43% | -53.33% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $102.6M | $114.2M |
| YoY Change | -10.13% | 47.5% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $800.0K | $454.0K |
| YoY Change | 76.21% | -35.14% |
| Goodwill | $0.00 | $19.43M |
| YoY Change | -100.0% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $700.0K | $2.002M |
| YoY Change | -65.03% | 66.83% |
| Total Long-Term Assets | $12.50M | $33.16M |
| YoY Change | -62.31% | -18.12% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $102.6M | $114.2M |
| Total Long-Term Assets | $12.50M | $33.16M |
| Total Assets | $115.1M | $147.3M |
| YoY Change | -21.88% | 24.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.000M | $4.440M |
| YoY Change | -54.95% | 77.6% |
| Accrued Expenses | $4.447M | $4.612M |
| YoY Change | -3.58% | 64.71% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $6.500M | $9.052M |
| YoY Change | -28.19% | 20.69% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $24.90M | $24.80M |
| YoY Change | 0.4% | 89.31% |
| Other Long-Term Liabilities | $0.00 | $700.0K |
| YoY Change | -100.0% | -94.17% |
| Total Long-Term Liabilities | $24.90M | $25.50M |
| YoY Change | -2.35% | 1.59% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.500M | $9.052M |
| Total Long-Term Liabilities | $24.90M | $25.50M |
| Total Liabilities | $31.30M | $34.50M |
| YoY Change | -9.28% | -1.99% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$232.7M | -$163.8M |
| YoY Change | 42.09% | 53.57% |
| Common Stock | $276.4M | |
| YoY Change | 46.3% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $83.80M | $112.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $115.1M | $147.3M |
| YoY Change | -21.88% | 24.92% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$9.389M | -$21.94M |
| YoY Change | -57.2% | 89.24% |
| Depreciation, Depletion And Amortization | $220.0K | $230.0K |
| YoY Change | -4.35% | 50.33% |
| Cash From Operating Activities | -$7.750M | -$12.90M |
| YoY Change | -39.92% | 24.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$20.00K | -$30.00K |
| YoY Change | -33.33% | -40.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $18.10M | -$14.89M |
| YoY Change | -221.56% | -225.34% |
| Cash From Investing Activities | $18.09M | -$14.92M |
| YoY Change | -221.25% | -226.12% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 2.330M | 19.05M |
| YoY Change | -87.77% | 95150.0% |
| NET CHANGE | ||
| Cash From Operating Activities | -7.750M | -12.90M |
| Cash From Investing Activities | 18.09M | -14.92M |
| Cash From Financing Activities | 2.330M | 19.05M |
| Net Change In Cash | 12.67M | -8.770M |
| YoY Change | -244.47% | -684.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$7.750M | -$12.90M |
| Capital Expenditures | -$20.00K | -$30.00K |
| Free Cash Flow | -$7.730M | -$12.87M |
| YoY Change | -39.94% | 24.95% |
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UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make certain estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management’s estimates include those related to the accrual of research and development and general and administrative costs, certain financial instruments recorded at fair value, contingent consideration, stock-based compensation, and the valuation allowance for deferred tax assets. The Company bases its estimates on historical experience 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. </p> | ||
| svra |
Liquid Investments Maturity Period
LiquidInvestmentsMaturityPeriod
|
three months or less | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents and foreign exchange derivatives not designated as hedging. 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. </p> | ||
| CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
0 | |
| svra |
In Process Research And Development Increase
InProcessResearchAndDevelopmentIncrease
|
100000 | ||
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
| svra |
Date Of Agreement
DateOfAgreement
|
2018-10-08 | ||
| us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
160274000 | ||
| CY2020Q2 | svra |
Contingent Milestones Commitments Incurred
ContingentMilestonesCommitmentsIncurred
|
0 | |
| CY2020Q2 | svra |
Contingent Milestones Commitments Remunerated
ContingentMilestonesCommitmentsRemunerated
|
0 | |
| CY2020Q2 | svra |
Contingent Milestones Commitments Accrued
ContingentMilestonesCommitmentsAccrued
|
0 | |
| CY2020Q2 | svra |
Prepaid Research And Development Tax Credit Receivable
PrepaidResearchAndDevelopmentTaxCreditReceivable
|
1373000 | |
| CY2019Q4 | svra |
Prepaid Research And Development Tax Credit Receivable
PrepaidResearchAndDevelopmentTaxCreditReceivable
|
1253000 | |
| CY2020Q2 | svra |
Prepaid Contracted Research And Development Costs
PrepaidContractedResearchAndDevelopmentCosts
|
471000 | |
| CY2019Q4 | svra |
Prepaid Contracted Research And Development Costs
PrepaidContractedResearchAndDevelopmentCosts
|
184000 | |
| CY2020Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
373000 | |
| CY2019Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
364000 | |
| CY2020Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
530000 | |
| CY2019Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
247000 | |
| CY2020Q2 | svra |
Foreign Currency Exchange Derivative Current
ForeignCurrencyExchangeDerivativeCurrent
|
17000 | |
| CY2019Q4 | svra |
Foreign Currency Exchange Derivative Current
ForeignCurrencyExchangeDerivativeCurrent
|
7000 | |
| CY2020Q2 | svra |
Deposits And Other Assets Current
DepositsAndOtherAssetsCurrent
|
189000 | |
| CY2019Q4 | svra |
Deposits And Other Assets Current
DepositsAndOtherAssetsCurrent
|
251000 | |
| CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2953000 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2306000 | |
| CY2020Q2 | svra |
Accrued Contracted Research And Development Costs
AccruedContractedResearchAndDevelopmentCosts
|
1576000 | |
| CY2019Q4 | svra |
Accrued Contracted Research And Development Costs
AccruedContractedResearchAndDevelopmentCosts
|
2018000 | |
| CY2020Q2 | svra |
Accrued General And Administrative Costs
AccruedGeneralAndAdministrativeCosts
|
529000 | |
| CY2019Q4 | svra |
Accrued General And Administrative Costs
AccruedGeneralAndAdministrativeCosts
|
1710000 | |
| CY2020Q2 | svra |
Accrued Compensation
AccruedCompensation
|
1780000 | |
| CY2019Q4 | svra |
Accrued Compensation
AccruedCompensation
|
1303000 | |
| CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
243000 | |
| CY2020Q2 | svra |
Accrued Lease Liability
AccruedLeaseLiability
|
319000 | |
| CY2019Q4 | svra |
Accrued Lease Liability
AccruedLeaseLiability
|
440000 | |
| CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4447000 | |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5471000 | |
| CY2020Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
52341000 | |
| CY2020Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
151000 | |
| CY2020Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
52492000 | |
| CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
71909000 | |
| CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
51000 | |
| CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | |
| CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
71957000 | |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | ||
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | ||
| CY2020Q2 | svra |
Principal Payments Of Debt And End Of Term Charge Non Current
PrincipalPaymentsOfDebtAndEndOfTermChargeNonCurrent
|
25162000 | |
| CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
173000 | |
| CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
133000 | |
| CY2020Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
24856000 | |
| CY2020Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2019Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2020Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2019Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | ||
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | ||
| CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
| CY2020Q2 | svra |
Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
|
201000000 | |
| CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52823312 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50790441 | |
| CY2020Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
44381252 | |
| CY2019Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
44544392 | |
| CY2017Q1 | svra |
Lease Agreement Date
LeaseAgreementDate
|
2014-06-19 | |
| CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
39687335 | |
| CY2017Q4 | svra |
Lease Commencement Date
LeaseCommencementDate
|
2018-01-01 | |
| CY2017Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-07-31 | |
| CY2017Q4 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
200000 | |
| svra |
Lease Commencement Date
LeaseCommencementDate
|
2018-11-01 | ||
| us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-09-30 | ||
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
100000 | ||
| CY2020Q2 | svra |
Lease Rental Payments Percentage
LeaseRentalPaymentsPercentage
|
0.02 | |
| CY2017Q1 | svra |
Operating Lease Office Space
OperatingLeaseOfficeSpace
|
13707 | |
| CY2017Q1 | svra |
Lease Commencement Date
LeaseCommencementDate
|
2017-07-01 | |
| CY2017Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-05-31 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
123000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
182000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
67000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
372000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
15000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
357000 | |
| CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
299000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
684000 | ||
| CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
90000 | |
| us-gaap |
Sublease Income
SubleaseIncome
|
226000 | ||
| CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
209000 | |
| us-gaap |
Lease Cost
LeaseCost
|
458000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
354000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.085 | |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.085 | |
| CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
500000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
400000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
300000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
100000 | |
| svra |
Employment Agreement Description
EmploymentAgreementDescription
|
Upon termination without cause, and not as a result of death or disability or resignation for good reason, each of such officers is entitled to receive a payment of base salary for twelve months and a pro-rated portion of their unpaid bonus following termination of employment, and such officer will be entitled to continue to receive coverage under medical and dental benefit plans for twelve months or until such officer is covered under a separate plan from another employer. Upon a termination other than for cause or resignation for good reason within twelve months following a change in control, each of such officers is entitled to receive a payment of base salary for eighteen months and one-hundred percent of their unpaid bonus following termination of employment and such officer will be entitled to continue to receive coverage under medical and dental benefit plans for twelve months or until such officer is covered under a separate plan from another employer and will also be entitled to certain acceleration of such officer’s outstanding nonvested options at the time of such termination. | ||
| CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1175000 | |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1147000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2369000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2147000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37825715 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4294701 | ||
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9389000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21939000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24811000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-34051000 | ||
| CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9389000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21939000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24811000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34051000 | ||
| CY2020Q2 | svra |
Undistributed Earnings And Net Income Loss Attributable To Common Stockholders Basic And Diluted
UndistributedEarningsAndNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
-9389000 | |
| CY2019Q2 | svra |
Undistributed Earnings And Net Income Loss Attributable To Common Stockholders Basic And Diluted
UndistributedEarningsAndNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
-21939000 | |
| svra |
Undistributed Earnings And Net Income Loss Attributable To Common Stockholders Basic And Diluted
UndistributedEarningsAndNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
-24811000 | ||
| svra |
Undistributed Earnings And Net Income Loss Attributable To Common Stockholders Basic And Diluted
UndistributedEarningsAndNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
-34051000 | ||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58858216 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38440647 | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58111225 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37235209 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.57 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.91 |
