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Savara SVRA
$ 3.25 3.67%

Quarterly report 2024-Q3
added 11-12-2024

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Savara Income Statement 2011-2024 | SVRA

Annual Income Statement Savara

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

922 M 306 M 166 M 92.2 M 115 M 249 M 205 M 30.9 M 64.9 M 53.5 M - - -

Shares

165 M 153 M 134 M 60.3 M 40 M 33.3 M 17.5 M 3.35 M 2.32 M 1.75 M - - -

Historical Prices

5.58 2 1.24 1.15 4.48 7.57 14.8 - - - - - -

Net Income

-54.7 M -38.2 M -43 M -49.6 M -78.2 M -61.5 M -29.8 M -36.1 M -39.8 M -28.7 M -21.5 M -15.6 M -13.3 M

Revenue

- - - 257 K - - - 128 K - - - - -

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 257 - - - - - - - - -

Operating Income

-60 M -38.8 M -41.5 M -49.3 M -79 M -70 M -30 M -10.9 M -5.92 M -29.3 M -21.5 M -15.6 M -13.4 M

Interest Expense

5.31 M 689 K -1.54 M -315 K 852 K 1.47 M 1.16 M 2.13 M 603 K 508 K -1 K -5.05 K 11 K

EBITDA

-59.9 M -38.8 M -41.3 M -49 M -51.9 M -47.8 M -29.6 M -30 M -39.2 M -28.9 M -21.4 M -15.6 M -13.4 M

Operating Expenses

60 M 38.8 M 41.5 M 49.6 M 52.2 M 48.4 M 30 M 30.2 M 39.4 M 29 M 21.5 M 15.7 M 13.4 M

General and Administrative Expenses

15.7 M 10.9 M 12.4 M 14.3 M 13.1 M 10.7 M 11.1 M 9.34 M 11 M 9.49 M 8.52 M 7.52 M 7.6 M

All numbers in USD currency

Quarterly Income Statement Savara

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

212 M 183 M 183 M 138 M 175 M 153 M 153 M 114 M 153 M 153 M 153 M 114 M 153 M 152 M 77 M 54.2 M 60.3 M 58.9 M 57.4 M 50.8 M 41.7 M 38.4 M 36 M 35.1 M 34.5 M 31.4 M 31.3 M 30.5 M 24.2 M 13.8 M 3.03 M 244 M 2.71 M 1.04 M 2.54 M 164 M 164 M 162 M 159 M 145 M 123 M 116 M 105 M 103 M 103 M 53.8 M 46.3 M 47.4 M 47.7 M 47.7 M 47.7 M 37.1 M 26.5 M 26.3 M 22.8 M

Net Income

-24.2 M -22.2 M -20.3 M - -16.6 M -11.4 M -10.6 M - -10.4 M -9.16 M -8.3 M - -10.5 M -10.9 M -10.2 M - -11.1 M -9.39 M -15.4 M -31.7 M -12.4 M -21.9 M -12.1 M -10.5 M -12.6 M -11.6 M -26.8 M -6.5 M -6.82 M -11.5 M -4.97 M -3.97 M -3.23 M -2.05 M -1.68 M -10.2 M -9.91 M -10.2 M -9.62 M -7.31 M -7.87 M -7.15 M -6.37 M -5.7 M -5.25 M -4.94 M -5.58 M -4 M -3.2 M -4.21 M -4.15 M -2.37 M -3.54 M -4.39 M -2.96 M

Revenue

- - - - - - - - - - - - - - - - 256 K - - - - - - - - - - - - - 94 K 400 K 45 K - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-26.4 M -23.2 M -22.5 M - -18 M -12.2 M -12.1 M - -10.5 M -9.38 M -8.05 M - -9.97 M -10.5 M -10.4 M - -10.8 M -9.26 M -16.2 M -31.5 M -12.4 M -22.2 M -12.9 M -13.2 M -12.8 M -11.9 M -32.1 M -9.3 M -6.54 M -9.34 M -4.77 M -4.04 M -3.23 M -1.98 M -1.69 M -9.71 M -39.4 M -39.4 M -39.4 M -7.35 M -7.88 M -7.2 M -6.84 M -5.72 M -5.27 M -4.95 M -5.59 M -4.02 M -3.22 M -4.22 M -4.17 M -2.44 M -3.55 M -4.41 M -2.99 M

Interest Expense

2.11 M 947 K 2.13 M - 1.44 M 778 K 1.56 M - 149 K 219 K -254 K - -574 K -489 K 197 K - -278 K -125 K 819 K - 39 K 215 K 808 K - 224 K 113 K 104 K - 277 K 516 K 245 K - 190 K 7 K 519 K - 101 K 1 K - - - 33 K 453 K - -137 1.17 K -2.37 K - 1.1 K -8.89 K 10.7 K - 272 3.28 K 5.1 K

EBITDA

-26.3 M -23.2 M -22.4 M - -18 M -12.2 M -12.1 M - -10.5 M -9.38 M -8.04 M - -9.93 M -10.4 M -10.4 M - -10.7 M -9.2 M -16 M -31.5 M -12.4 M -21.6 M -12.6 M -13.2 M -12.4 M -11.6 M -32 M -9.3 M -6.45 M -9.25 M -4.76 M -4.04 M -3.21 M -1.95 M -1.66 M -9.71 M -39.4 M -39.4 M -39.4 M -7.35 M -7.86 M -7.18 M -6.83 M -5.72 M -5.26 M -4.94 M -5.58 M -4.02 M -3.14 M -4.15 M -4.14 M -2.44 M -3.54 M -4.4 M -2.98 M

Operating Expenses

26.4 M 23.2 M 22.5 M - 18 M 12.2 M 12.1 M - 10.5 M 9.38 M 8.05 M - 9.97 M 10.5 M 10.4 M - 11 M 9.26 M 16.2 M - 12.4 M 22.2 M 12.9 M - 12.8 M 11.9 M 32.1 M - 6.54 M 9.34 M 4.77 M - 3.23 M 1.98 M 10.7 M - 9.83 M 10.2 M 9.65 M - 7.88 M 7.2 M 6.84 M - 5.27 M 4.95 M 5.59 M - 3.22 M 4.22 M 4.17 M - 3.55 M 4.41 M 2.99 M

General and Administrative Expenses

6.01 M 5.54 M 5.64 M - 4.15 M 3.3 M 3.37 M - 2.38 M 2.96 M 2.35 M - 3.4 M 3.15 M 2.78 M - 5.38 M 3.12 M 2.98 M - 2.81 M 4.21 M 2.76 M - 3.15 M 2.49 M 1.77 M - 1.49 M 5.09 M 1.74 M - 1 M 608 K 2.84 M - 2.46 M 2.41 M 3.58 M - 2.46 M 2.37 M 2.27 M - 2.16 M 2.1 M 2.11 M - 1.82 M 1.87 M 2.05 M - 1.98 M 1.82 M 1.57 M

All numbers in USD currency