Production (Stage)
Savara Inc.
SVRA
$2.28
$0.041.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.93% | -10.51% | 80.36% | -15.06% | -11.72% |
| Total Receivables | 0.29% | -10.01% | 14.07% | 7.86% | -6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.45% | -10.88% | -9.26% | 21.80% | -24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.34% | -19.46% | 12.98% | 193.30% | -27.73% |
| Total Current Assets | -12.22% | -10.72% | 77.29% | -12.65% | -11.91% |
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| Total Current Assets | -12.22% | -10.72% | 77.29% | -12.65% | -11.91% |
| Net Property, Plant & Equipment | -62.19% | 77.18% | -12.71% | -4.84% | -8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.83% | -6.97% | 4.49% | -0.73% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,283.33% | -96.20% | -0.09% | -3.66% | 196.64% |
| Total Assets | -11.07% | -10.86% | 70.99% | -11.77% | -10.85% |
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| Total Accounts Payable | 22.27% | -1.39% | 36.12% | 18.68% | -18.58% |
| Total Accrued Expenses | -38.02% | 25.09% | 3.55% | 13.77% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -8.33% | 2.63% | 3.40% | 2.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.19% | 15.14% | 13.31% | 15.05% | -7.43% |
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| Total Current Liabilities | -19.19% | 15.14% | 13.31% | 15.05% | -7.43% |
| Long-Term Debt | 10.91% | 0.25% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.43% | -32.03% | -24.26% | -18.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.09% | 4.97% | 4.03% | 4.13% | -2.04% |
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| Common Stock & APIC | 0.44% | 0.33% | 22.41% | 0.42% | 0.43% |
| Retained Earnings | -5.44% | -6.31% | -5.56% | -5.38% | -5.17% |
| Treasury Stock & Other | 15.73% | -350.84% | 133.98% | -18.60% | -173.80% |
| Total Common Equity | -13.76% | -14.00% | 95.96% | -16.52% | -13.19% |
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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 | -13.76% | -14.00% | 95.96% | -16.52% | -13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.76% | -14.00% | 95.96% | -16.52% | -13.19% |
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