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 | 20.73% | 21.02% | 30.57% | 15.74% | 24.81% |
| Total Receivables | 11.04% | 3.78% | 21.87% | 1.50% | -9.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.77% | -25.57% | -26.87% | -26.70% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.57% | 92.85% | 877.21% | 242.76% | 9.21% |
| Total Current Assets | 21.38% | 21.81% | 33.10% | 18.34% | 24.28% |
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| Total Current Assets | 21.38% | 21.81% | 33.10% | 18.34% | 24.28% |
| Net Property, Plant & Equipment | -44.35% | 35.19% | -69.57% | -10.61% | 427.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.20% | -5.68% | 5.85% | -1.36% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | -89.15% | 37.78% | 24.55% | 32.26% |
| Total Assets | 19.60% | 19.89% | 31.17% | 16.55% | 22.37% |
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| Total Accounts Payable | 94.78% | 29.71% | 43.18% | 35.33% | 81.37% |
| Total Accrued Expenses | -8.66% | 44.40% | 43.14% | 133.66% | 107.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.69% | 0.00% | 12.23% | 126.87% | 126.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.28% | 38.94% | 42.68% | 91.78% | 99.31% |
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| Total Current Liabilities | 21.28% | 38.94% | 42.68% | 91.78% | 99.31% |
| Long-Term Debt | 11.77% | 1.03% | 1.03% | 1.03% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.85% | -- | -54.93% | 745.00% | 462.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.81% | 11.39% | 11.09% | 18.12% | 17.14% |
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| Common Stock & APIC | 23.88% | 23.86% | 25.63% | 19.95% | 19.73% |
| Retained Earnings | -24.70% | -24.37% | -21.98% | -20.87% | -18.47% |
| Treasury Stock & Other | 14.82% | -176.75% | 131.74% | -42.16% | -60.95% |
| Total Common Equity | 21.33% | 22.14% | 36.03% | 15.98% | 24.03% |
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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 | 21.33% | 22.14% | 36.03% | 15.98% | 24.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.33% | 22.14% | 36.03% | 15.98% | 24.03% |
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