US Stock MarketDetailed Quotes
SVRA Savara
- 3.650
- -0.090-2.41%
Close Oct 17 16:00 ET
- 3.650
- 0.0000.00%
Post 16:02 ET
600.79MMarket Cap-8690P/E (TTM)
3.740High3.630Low560.61KVolume3.720Open3.740Pre Close2.05MTurnover0.53%Turnover RatioLossP/E (Static)164.60MShares5.70052wk High5.91P/B384.79MFloat Cap3.11552wk Low--Dividend TTM105.42MShs Float9414.996Historical High--Div YieldTTM2.94%Amplitude0.690Historical Low3.656Avg Price1Lot Size
Savara Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -118.99%-22.5M | -71.66%-20.64M | -47.77%-51.06M | -80.36%-15.6M | -61.23%-13.16M | -10.26%-10.27M | -42.74%-12.03M | 13.79%-34.55M | 7.60%-8.65M | 8.57%-8.16M |
| Net income from continuing operations | -94.38%-22.24M | -92.73%-20.35M | -43.38%-54.7M | -56.30%-16.1M | -59.82%-16.6M | -24.87%-11.44M | -27.19%-10.56M | 11.31%-38.15M | 8.93%-10.3M | 1.52%-10.39M |
| Operating gains losses | 478.79%125K | 172.41%21K | -500.00%-76K | -130.00%-12K | -125.00%-2K | 21.43%-33K | -323.08%-29K | -80.81%19K | -48.05%40K | 14.29%8K |
| Depreciation and amortization | 187.50%69K | 191.30%67K | 4.79%175K | 57.14%66K | 44.19%62K | -41.46%24K | -43.90%23K | -54.50%167K | -69.34%42K | 115.00%43K |
| Other non cash items | 0.00%67K | 0.00%68K | -18.86%271K | 0.00%68K | 0.00%68K | 48.89%67K | -55.56%68K | -25.61%334K | 88.89%68K | -50.00%68K |
| Change In working capital | -248.31%-1.58M | 8.84%-1.34M | 324.27%4.07M | -49.65%652K | 139.90%3.82M | 241.27%1.07M | -25.40%-1.47M | 133.73%960K | 216.63%1.3M | 501.51%1.59M |
| -Change in prepaid assets | -2,617.24%-2.92M | -6.90%243K | -134.13%-456K | -2,122.78%-1.6M | 1,056.25%765K | 138.54%116K | -84.07%261K | 228.59%1.34M | 129.15%79K | 86.62%-80K |
| -Change in payables and accrued expense | 35.22%1.34M | 21.11%-770K | 1,523.51%4.54M | 230.34%1.47M | 80.05%3.06M | 6,075.00%988K | 60.63%-976K | 81.91%-319K | 260.07%445K | 83.08%1.7M |
| -Change in other current assets | --0 | -7.67%-814K | 78.95%-12K | 1.17%780K | --0 | 92.36%-36K | -127.71%-756K | ---57K | -12.78%771K | -516.67%-25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -118.99%-22.5M | -71.66%-20.64M | -47.77%-51.06M | -80.36%-15.6M | -61.23%-13.16M | -10.26%-10.27M | -42.74%-12.03M | 13.79%-34.55M | 7.60%-8.65M | 8.57%-8.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,036.18%29.54M | 277.08%10.79M | -208.49%-57.12M | 111.10%6.57M | -271.49%-56.59M | -103.99%-1.01M | -111.36%-6.1M | 175.80%52.65M | -4,569.64%-59.21M | 154.15%33M |
| Net PPE purchase and sale | 90.67%-21K | -150.00%-10K | -3,188.89%-296K | ---24K | -975.00%-43K | -4,400.00%-225K | ---4K | 84.21%-9K | --0 | 63.64%-4K |
| Net investment purchase and sale | 3,884.76%29.56M | 277.36%10.8M | -207.91%-56.82M | 111.14%6.6M | -271.34%-56.54M | -103.10%-781K | -111.35%-6.09M | 175.87%52.65M | -4,721.74%-59.21M | 153.96%33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,036.18%29.54M | 277.08%10.79M | -208.49%-57.12M | 111.10%6.57M | -271.49%-56.59M | -103.99%-1.01M | -111.36%-6.1M | 175.80%52.65M | -4,569.64%-59.21M | 154.15%33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.12%55K | 88.46%49K | 95,049.43%82.78M | 789,400.00%7.9M | 7,475,600.00%74.76M | 18.18%104K | 2,700.00%26K | -99.93%87K | -83.33%1K | -110.00%-1K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --88K | --0 | --0 |
| Net common stock issuance | ---2K | -100.00%-2K | 2,750,000.00%82.5M | 780,700.00%7.81M | 7,469,300.00%74.69M | --0 | 0.00%-1K | -100.00%-3K | -120.00%-1K | ---1K |
| Proceeds from stock option exercised by employees | -89.42%11K | 88.89%51K | 14,050.00%283K | 4,350.00%89K | --63K | --104K | --27K | 100.15%2K | 100.00%2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.12%55K | 88.46%49K | 95,049.43%82.78M | 789,400.00%7.9M | 7,475,600.00%74.76M | 18.18%104K | 2,700.00%26K | -99.93%87K | -83.33%1K | -110.00%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.61%16.79M | -48.97%26.59M | 53.18%52.1M | -76.89%27.69M | -76.10%22.75M | -57.11%33.98M | 53.18%52.1M | 48.65%34.01M | 168.11%119.84M | 134.06%95.15M |
| Current changes in cash | 163.52%7.1M | 45.83%-9.8M | -239.71%-25.4M | 98.32%-1.14M | -79.83%5.01M | -169.98%-11.17M | -140.00%-18.1M | 61.31%18.18M | -538.69%-67.86M | 510.75%24.83M |
| Effect of exchange rate changes | 70.77%-19K | 109.52%2K | -31.11%-118K | -73.33%32K | 55.86%-64K | -58.54%-65K | 12.50%-21K | 34.31%-90K | 293.55%120K | -625.00%-145K |
| End cash Position | 4.92%23.86M | -50.61%16.79M | -48.97%26.59M | -48.97%26.59M | -76.89%27.69M | -76.10%22.75M | -57.11%33.98M | 53.18%52.1M | 53.18%52.1M | 168.11%119.84M |
| Free cash flow | -114.50%-22.52M | -71.69%-20.65M | -48.59%-51.36M | -80.64%-15.63M | -61.68%-13.2M | -12.62%-10.5M | -42.79%-12.03M | 13.89%-34.56M | 8.00%-8.65M | 8.64%-8.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
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