Savara Inc.
SVRA
$2.90
-$0.1195-3.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.51% | 80.36% | -15.06% | -11.72% | -3.45% |
| Total Receivables | -10.01% | 14.07% | 7.86% | -6.27% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.88% | -9.26% | 21.80% | -24.43% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.46% | 12.98% | 193.30% | -27.73% | 308.10% |
| Total Current Assets | -10.72% | 77.29% | -12.65% | -11.91% | -2.44% |
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| Total Current Assets | -10.72% | 77.29% | -12.65% | -11.91% | -2.44% |
| Net Property, Plant & Equipment | 77.18% | -12.71% | -4.84% | -8.15% | -60.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.97% | 4.49% | -0.73% | -2.26% | 4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.20% | -0.09% | -3.66% | 196.64% | -51.75% |
| Total Assets | -10.86% | 70.99% | -11.77% | -10.85% | -2.48% |
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| Total Accounts Payable | -1.39% | 36.12% | 18.68% | -18.58% | 8.85% |
| Total Accrued Expenses | 25.09% | 3.55% | 13.77% | -2.01% | 24.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 2.63% | 3.40% | 2.80% | 2.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.14% | 13.31% | 15.05% | -7.43% | 18.23% |
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| Total Current Liabilities | 15.14% | 13.31% | 15.05% | -7.43% | 18.23% |
| Long-Term Debt | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.03% | -24.26% | -18.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.97% | 4.03% | 4.13% | -2.04% | 4.68% |
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| Common Stock & APIC | 0.33% | 22.41% | 0.42% | 0.43% | 1.76% |
| Retained Earnings | -6.31% | -5.56% | -5.38% | -5.17% | -4.27% |
| Treasury Stock & Other | -350.84% | 133.98% | -18.60% | -173.80% | 71.23% |
| Total Common Equity | -14.00% | 95.96% | -16.52% | -13.19% | -4.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.00% | 95.96% | -16.52% | -13.19% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | 95.96% | -16.52% | -13.19% | -4.21% |
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