Savara
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -67 | -66 | |
EBITDA | -26,324 | -23,157 | -21,646 | -17,564 |
EBIT | -26,357 | -23,226 | -21,713 | -17,630 |
Net Income | -24,248 | -22,243 | -20,346 | -16,099 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,671 | -22,516 | -20,654 | -15,627 |
Cash | 21,427 | 23,864 | 16,785 | 26,585 |
Basic Shares | 211,847 | 182,584 | 182,550 | 179,843 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $1 | $257 |
Gross Profit | -44,262 | -167 | -367 | 221 |
EBITDA | -59,133 | -37,895 | -40,365 | -47,440 |
EBIT | -59,308 | -38,062 | -40,732 | -48,133 |
Net Income | -54,698 | -38,946 | -45,296 | -51,097 |
Net Change In Cash | 0 | 0 | 1 | 257 |
Cost of Revenue | -27,094 | |||
Free Cash Flow | -51,357 | -34,563 | -40,138 | -43,130 |
Cash | 26,585 | 52,100 | 34,012 | 22,880 |
Basic Shares | 165,204 | 152,771 | 133,919 | 59,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.09 |
