Savara Quarterly Income Statements Chart
Quarterly
|
Annual
Savara Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-12 | 2010-06-12 | 2010-06-12 | 2009-06-12 | 2009-06-12 | 2008-06-12 | 2008-06-12 | 2007-06-12 | 2007-06-12 | 2006-06-12 | 2006-06-12 | 2005-06-12 | 2005-06-12 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 20,751,000 | 19,159,000 | 23,294,000 | 20,311,000 | 17,617,000 | 16,807,000 | 12,746,000 | 13,867,000 | 8,911,000 | 8,738,000 | 7,626,000 | 8,151,000 | 6,418,000 | 5,684,000 | 7,618,000 | 6,532,000 | 7,252,000 | 7,589,000 | 10,157,000 | 5,603,000 | 6,079,000 | 13,200,000 | 8,723,000 | 9,575,000 | 10,464,000 | 10,019,000 | 9,857,000 | 9,509,000 | 9,268,000 | 8,539,000 | 6,436,000 | 4,966,000 | 4,164,000 | 1,443,000 | 78,000 | 5,088,000 | 7,752,000 | 7,875,000 | 7,158,000 | 7,330,000 | 7,734,000 | 6,042,000 | 4,932,400 | 5,401,661 | 4,820,122 | 4,280,817 | 3,520,176 | 3,102,240 | 2,836,935 | 3,442,912 | 2,111,935 | 1,657,902 | 2,107,861 | 2,210,454 | 4,415,764 | 1,342,573 | 918,309 | 918,309 | 1,647,300 | 1,647,300 | 4,511,395 | 4,511,395 | 4,422,259 | 4,422,259 | 2,483,858 | 2,483,858 | 2,236,609 | 2,236,609 | 1,704,797 |
| general and administrative | 10,655,000 | 9,246,000 | 7,848,000 | 6,013,000 | 5,540,000 | 5,636,000 | 4,852,000 | 4,147,000 | 3,302,000 | 3,366,000 | 3,242,000 | 2,376,000 | 2,957,000 | 2,354,000 | 3,019,000 | 3,400,000 | 3,153,000 | 2,778,000 | 2,790,000 | 5,375,000 | 3,117,000 | 2,982,000 | 3,296,000 | 2,811,000 | 4,211,000 | 2,763,000 | 3,252,000 | 3,148,000 | 2,486,000 | 1,769,000 | 2,671,000 | 1,486,000 | 5,088,000 | 1,735,172 | 1,735,172 | 1,123,577 | 1,123,577 | 1,150,033 | |||||||||||||||||||||||||||||||
| depreciation and amortization | 34,000 | 30,000 | 32,000 | 33,000 | 33,000 | 32,000 | 32,000 | 30,000 | 8,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 2,000 | 40,000 | 47,000 | 47,000 | 66,000 | 63,000 | 68,000 | 58,000 | 63,250 | 56,000 | 59,000 | 138,000 | 11,000 | 13,000 | 24,000 | 30,000 | 32,000 | 41,000 | 38,000 | 37,000 | 30,000 | 25,237 | 25,775 | 22,538 | 11,450 | 10,779 | 10,064 | 8,879 | 9,795 | 12,478 | 10,638 | 36,739 | 30,192 | 27,204 | 10,366 | 4,879 | 4,879 | 32,246 | 32,246 | 44,116 | 44,116 | 44,899 | 44,899 | 37,113 | 37,113 | 34,965 | 34,965 | 27,126 | |||||||
| total operating expenses | 31,440,000 | 28,435,000 | 31,174,000 | 26,357,000 | 23,190,000 | 22,475,000 | 17,630,000 | 18,044,000 | 12,221,000 | 12,112,000 | 10,875,000 | 10,535,000 | 9,383,000 | 8,046,000 | 10,639,000 | 9,972,000 | 10,452,000 | 10,414,000 | 13,013,000 | 11,041,000 | 9,264,000 | 16,240,000 | 31,509,000 | 12,442,000 | 22,154,000 | 12,920,000 | 13,248,000 | 12,784,000 | 11,907,000 | 32,107,000 | 9,198,000 | 6,543,000 | 9,343,000 | 5,791,000 | 8,375,000 | 7,246,000 | 10,221,000 | 10,742,000 | 9,714,000 | 9,828,000 | 10,181,000 | 9,650,000 | 7,354,307 | 7,884,126 | 7,201,715 | 6,838,852 | 5,722,328 | 5,270,721 | 4,953,239 | 5,592,913 | 4,016,449 | 3,218,499 | 4,221,558 | 4,171,496 | 8,990,420 | 4,406,465 | 1,868,138 | 1,868,138 | 3,458,786 | 3,458,786 | 7,191,199 | 7,191,199 | 6,446,415 | 6,446,415 | 4,256,143 | 4,256,143 | 3,395,151 | 3,395,151 | 2,882,256 |
| income from operations | -31,440,000 | -28,435,000 | -31,174,000 | -26,357,000 | -23,190,000 | -22,475,000 | -17,630,000 | -18,044,000 | -12,221,000 | -12,112,000 | -10,875,000 | -10,535,000 | -9,383,000 | -8,046,000 | -10,639,000 | -9,972,000 | -10,452,000 | -10,414,000 | -13,012,000 | -10,785,000 | -9,264,000 | -16,240,000 | -31,509,000 | -12,442,000 | -22,154,000 | -12,920,000 | -13,248,000 | -12,784,000 | -11,907,000 | -32,107,000 | -9,198,000 | -6,543,000 | -9,343,000 | -5,697,000 | -8,292,000 | -7,201,000 | -10,221,000 | -10,742,000 | -9,714,000 | -9,828,000 | -10,181,000 | -9,650,000 | -7,354,307 | -7,884,126 | -7,201,715 | -6,838,852 | -5,722,328 | -5,270,721 | -4,953,239 | -5,592,913 | -4,016,449 | -3,218,499 | -4,221,558 | -4,171,496 | -8,990,420 | -4,406,465 | -1,868,138 | -1,868,138 | -3,158,786 | -3,158,786 | -6,691,199 | -6,691,199 | -6,446,415 | -6,446,415 | -4,019,616 | -4,019,616 | |||
| yoy | 35.58% | 26.52% | 76.82% | 46.07% | 89.76% | 85.56% | 62.11% | 71.28% | 30.25% | 50.53% | 2.22% | 5.65% | -10.23% | -22.74% | -18.24% | -7.54% | 12.82% | -35.87% | -58.70% | -13.32% | -58.18% | 25.70% | 137.84% | -2.68% | 86.06% | -59.76% | 44.03% | 95.38% | 27.44% | 463.58% | 10.93% | -9.14% | -8.59% | -46.97% | -14.64% | -26.73% | 0.39% | 11.32% | 32.09% | 24.66% | 41.37% | 41.11% | 28.52% | 49.58% | 45.39% | 22.28% | 42.47% | 63.76% | 17.33% | 34.07% | -55.33% | -26.96% | 125.98% | 123.30% | 184.62% | 39.50% | -72.08% | -72.08% | -51.00% | -51.00% | 66.46% | 66.46% | |||||||
| qoq | 10.57% | -8.79% | 18.28% | 13.66% | 3.18% | 27.48% | -2.29% | 47.65% | 0.90% | 11.37% | 3.23% | 12.28% | 16.62% | -24.37% | 6.69% | -4.59% | 0.36% | -19.97% | 20.65% | 16.42% | -42.96% | -48.46% | 153.25% | -43.84% | 71.47% | -2.48% | 3.63% | 7.37% | -62.91% | 249.07% | 40.58% | -29.97% | 64.00% | -31.30% | 15.15% | -29.55% | -4.85% | 10.58% | -1.16% | -3.47% | 5.50% | 31.22% | -6.72% | 9.48% | 5.31% | 19.51% | 8.57% | 6.41% | -11.44% | 39.25% | 24.79% | -23.76% | 1.20% | -53.60% | 104.03% | 135.87% | -40.86% | -40.86% | -52.79% | -52.79% | 3.80% | 3.80% | 60.37% | 60.37% | |||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -7,250 | -34,000 | -9,000 | 15,000 | 4,000 | -17 | -137 | 1,172 | 2,433 | 1,099 | -8,890 | 311 | 68,100 | 3,277 | -72.08% | -72.08% | -51.00% | -51.00% | 66.46% | 66.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 921,000 | 1,498,000 | 1,913,000 | 2,129,000 | 1,072,000 | 1,353,000 | 1,519,000 | 1,444,000 | 709,000 | 765,000 | -175,500 | 152,000 | -238,000 | -459,000 | -332,000 | -86,000 | 5,000 | 31,000 | 11,000 | 15,000 | 31,000 | 36,000 | 39,000 | 36,000 | 32,000 | 32,000 | 30,000 | 19,406 | 17,376 | 16,872 | 15,346 | 17,630 | 17,327 | 10,895 | 14,416 | 17,260 | 18,347 | 19,285 | 29,378 | 65,589 | 10,998 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37,322 | |||||||||||||||||
| foreign currency exchange gain | 118,000 | 60,000 | 217,000 | -20,000 | -125,000 | -21,000 | 12,000 | 1,000 | 33,000 | 29,000 | 5,250 | -8,000 | 42,000 | -77,000 | -8,000 | 43,000 | -57,000 | -196,000 | 148,000 | 50,000 | 156,000 | -245,000 | 116,000 | 110,000 | -16,000 | -7,000 | 155,000 | -61,000 | 7,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||
| tax credit income | 784,000 | 797,000 | 36,000 | 761,000 | 1,000 | 5,000 | 461,000 | 329,000 | -29,000 | 26,000 | 847,000 | -3,000 | -27,000 | 103,000 | 821,000 | 80,000 | 54,000 | 115,000 | 964,000 | -2,019 | -2,019 | 1,776 | 1,776 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -546,000 | -1,816,000 | 26,258 | 26,258 | 532,291 | 532,291 | 236,527 | 236,527 | 64,597 | 64,597 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 1,039,000 | 1,796,000 | 2,130,000 | 2,109,000 | 947,000 | 2,129,000 | 1,531,000 | 1,445,000 | 778,000 | 1,555,000 | 575,000 | 149,000 | 219,000 | -254,000 | -671,000 | -574,000 | -489,000 | 197,000 | -729,000 | -278,000 | -125,000 | 819,000 | -210,000 | 39,000 | 215,000 | 808,000 | 89,000 | 114,000 | 36,000 | -221,000 | -116,000 | -391,000 | -2,631,000 | ||||||||||||||||||||||||||||||||||||
| net income | -30,401,000 | -26,639,000 | -29,044,000 | -24,248,000 | -22,243,000 | -20,346,000 | -16,099,000 | -16,599,000 | -11,443,000 | -10,557,000 | -10,300,000 | -10,386,000 | -9,164,000 | -8,300,000 | -11,310,000 | -10,546,000 | -10,941,000 | -10,217,000 | -13,741,000 | -11,063,000 | -9,389,000 | -15,421,000 | -31,719,000 | -12,403,000 | -21,939,000 | -12,112,000 | -10,514,000 | -12,560,000 | -11,594,000 | -26,849,000 | -6,504,000 | -6,817,000 | -11,504,000 | -5,869,000 | -6,035,000 | -8,152,000 | -10,706,000 | -11,207,000 | -10,163,000 | -9,912,000 | -10,151,000 | -9,616,000 | -7,313,033 | -7,866,497 | -7,151,889 | -6,370,581 | -5,704,715 | -5,253,531 | -4,941,172 | -5,580,867 | -3,996,756 | -3,199,053 | -4,211,163 | -4,152,517 | -8,867,741 | -4,392,190 | -2,844,934 | ||||||||||||
| yoy | 36.68% | 30.93% | 80.41% | 46.08% | 94.38% | 92.73% | 56.30% | 59.82% | 24.87% | 27.19% | -8.93% | -1.52% | -16.24% | -18.76% | -17.69% | -4.67% | 16.53% | -33.75% | -56.68% | -10.80% | -57.20% | 27.32% | 201.68% | -1.25% | 89.23% | -54.89% | 61.65% | 84.25% | 0.78% | 357.47% | 7.77% | -16.38% | 7.45% | -47.63% | -40.62% | -17.76% | 5.47% | 16.55% | 38.97% | 26.00% | 41.93% | 50.94% | 28.19% | 49.74% | 44.74% | 14.15% | 42.73% | 64.22% | 17.34% | 34.40% | -54.93% | -27.16% | 128.38% | 125.20% | 180.89% | 39.12% | -71.30% | -71.30% | -46.62% | -46.62% | -69.47% | -69.47% | 77.57% | 77.57% | |||||
| qoq | 14.12% | -8.28% | 19.78% | 9.01% | 9.32% | 26.38% | -3.01% | 45.06% | 8.39% | 2.50% | -0.83% | 13.33% | 10.41% | -26.61% | 7.24% | -3.61% | 7.09% | -25.65% | 24.21% | 17.83% | -39.12% | -51.38% | 155.74% | -43.47% | 81.13% | 15.20% | -16.29% | 8.33% | -56.82% | 312.81% | -4.59% | -40.74% | 96.01% | -2.75% | -25.97% | -23.86% | -4.47% | 10.27% | 2.53% | -2.35% | 5.56% | 31.49% | -7.04% | 9.99% | 12.26% | 11.67% | 8.59% | 6.32% | -11.46% | 39.63% | 24.94% | -24.03% | 1.41% | -53.17% | 101.90% | 138.20% | -41.59% | -41.59% | -50.87% | -50.87% | 8.65% | 8.65% | -71.90% | -71.90% | 531.93% | 531.93% | 17.07% | 17.07% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -1.61 | -0.02 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.14 | -0.12 | -0.13 | -0.11 | -0.12 | -0.11 | -0.09 | -0.1 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.07 | -0.07 | -0.13 | -0.23 | -0.18 | -0.16 | -0.27 | -0.75 | -0.3 | -0.57 | -0.34 | -0.24 | -0.37 | -0.38 | -0.88 | -0.28 | -0.9 | |||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | -1,843,899 | -1,843,899 | -3,157,010 | -3,157,010 | -6,425,530 | -6,425,530 | -5,914,124 | -5,914,124 | -21,046,681 | -21,046,681 | -3,330,554 | -3,330,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 216,431,348 | 216,146,934 | 198,191,936 | 211,847,651 | 182,584,078 | 182,550,109 | 165,204,652 | 164,342,634 | 152,796,617 | 152,781,580 | 152,771,817 | 152,773,015 | 152,771,103 | 152,769,224 | 133,919,145 | 152,587,848 | 152,460,531 | 76,992,407 | 59,309,090 | 60,288,993 | 58,858,216 | 57,364,265 | 40,027,758 | 41,727,259 | 38,440,647 | 36,016,406 | 33,300,704 | 33,708,563 | 30,658,494 | 30,543,746 | 17,521,119 | 24,209,517 | 13,807,861 | -71.30% | -71.30% | -46.62% | -46.62% | -69.47% | -69.47% | 77.57% | 77.57% | 639.80% | 639.80% | ||||||||||||||||||||||||||
| other comprehensive income: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on foreign currency translation | 502 | 272 | -786 | 596 | -113 | -220 | -98 | 130 | -745 | -242 | -297 | 83 | 683 | 289 | 162 | 91 | -225 | 619,227 | -105,000 | -856,000 | 341,000 | 252,000 | 348,000 | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on short-term investments | -86 | -154 | -25 | -88 | -38 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive loss | -29,985 | -26,521 | -30,093 | -23,069 | -22,381 | -20,817 | -15,428 | -16,922 | -11,601 | -10,413 | -9,298 | -10,977 | -9,889 | -8,596 | -11,590 | -10,853 | -10,834 | -10,674 | -13,052 | -10,930 | -9,142 | -15,532 | -31,500 | -12,851 | -21,728 | -12,311 | 51,533,726 | -12,652,000 | -12,413,000 | -26,532,000 | -6,293,000 | -6,474,000 | -10,653,000 | ||||||||||||||||||||||||||||||||||||
| income before income taxes | -26,639,000 | -9,389,000 | -15,421,000 | -31,719,000 | -12,403,000 | -21,939,000 | -12,112,000 | -13,159,000 | -12,670,000 | -11,871,000 | -32,328,000 | -9,314,000 | -6,934,000 | -11,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 2,645,000 | 110,000 | 277,000 | 5,479,000 | 2,810,000 | 117,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on short-term investments | -263 | 583 | -251 | 252 | -5 | -60 | 14 | 29 | 77 | 20 | 24 | -26 | 6 | -156 | 85 | 17 | -55 | -12 | 120 | 26 | -25,985 | 13,000 | 37,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency translation | -71.5 | -318 | 973 | -668 | -208 | -431 | -128 | 274 | -436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -284,000 | -570,000 | -565,000 | -566,000 | -558,000 | -593,000 | -160,000 | -20,000 | -26,500 | 111,000 | -113,000 | -104,000 | -123,000 | -277,000 | -516,000 | -178,000 | -153,000 | -948,000 | -512,000 | -519,000 | -501,000 | -101,000 | -1,000 | 0 | -10,710 | 300 | |||||||||||||||||||||||||||||||||||||||||||
| foreign currency exchange loss | -13,000 | -59,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| milestone revenue | 1,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of financial instruments | 60,000 | 54,000 | 2,000 | 41,000 | -136,000 | -41,000 | -77,000 | -12,000 | 10,000 | -6,000 | -56,000 | -43,000 | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 19,432,000 | 7,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of acquired ipr&d | 21,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 139,000 | 127,000 | 153,000 | 107,000 | 91,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accretion of redeemable convertible preferred stock | -554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deemed dividend on beneficial conversion feature | -404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | -10,514,000 | -12,560,000 | -11,594,000 | -26,849,000 | -6,504,000 | -6,817,000 | -12,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 216,431,348 | 216,146,934 | 198,191,936 | 211,847,651 | 182,584,078 | 182,550,109 | 165,204,652 | 164,342,634 | 152,796,617 | 152,781,580 | 152,771,817 | 152,773,015 | 152,771,103 | 152,769,224 | 133,919,145 | 152,587,848 | 152,460,531 | 76,992,407 | 59,309,090 | 60,288,993 | 58,858,216 | 57,364,265 | 40,027,758 | 41,727,259 | 38,440,647 | 36,016,406 | 33,300,704 | 33,708,563 | 30,658,494 | 30,543,746 | 17,521,119 | 24,209,517 | 13,807,861 | ||||||||||||||||||||||||||||||||||||
| grant and award revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unealized gain on short-term investments | -1,250 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 94,000 | 83,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 1,585,000 | 1,934,000 | 2,134,000 | 2,439,000 | 2,835,000 | 2,515,000 | 2,460,000 | 2,410,000 | 3,578,000 | 2,396,977 | 2,454,830 | 2,369,960 | 2,266,233 | 2,146,733 | 2,158,417 | 2,099,925 | 2,112,706 | 1,786,927 | 1,816,181 | 1,871,059 | 2,045,238 | 5,365,985 | 1,824,108 | ||||||||||||||||||||||||||||||||||||||||||||||
| transaction-related expenses | 2,752,000 | -307 | 1,860 | -10,905 | 280,352 | 44,640 | 7,500 | 27,500 | 105,109 | -266,222 | 205,899 | -114,388 | -818,533 | 1,229,418 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other (expense)/income | -5,000 | -3,000 | -15,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -1.61 | -0.02 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic and diluted | 3,639,242 | 208,484,370 | 214,714,029 | 196,553,963 | 178,115,217 | 162,219,116 | 163,614,297 | 162,128,100 | 159,458,772 | 122,409,183 | 123,287,118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive (loss)/income | -1 | 8.5 | -1 | 944,950 | 944,950 | 1,779,240 | 1,779,240 | 2,635,688 | 2,635,688 | 1,979,257 | 1,979,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -5,870 | -3,950,524.5 | -5,273,415 | -4,939,368 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income/ | -4 | -3 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive net income | -7,510.75 | -8,155 | -10,704 | -11,185 | -7,411.25 | -9,913 | -10,139 | -9,593 | -5,348,226.5 | -7,873,261 | -7,143,617 | -6,376,028 | -5,589,315 | -3,996,731 | -3,198,977 | -4,211,299 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 2 | 22 | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/(expense) | 21,868 | 253 | 32,954 | 452,925 | -2,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive gains/ | -984.75 | -6,764 | 8,272 | -5,447 | -8,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – basic and diluted | 115,587,056 | 105,053,762 | 102,710,286 | 53,749,791 | 46,265,286 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| licensing revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| grant revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total net revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 300,000 | 300,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss of investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reduction of fair value of warrants | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before cumulative effect of change in accounting principle | -6,370,581 | -5,704,715 | -5,253,531 | -4,941,172 | -5,580,867 | -3,996,756 | -3,199,053 | -4,211,163 | -4,152,517 | -8,867,741 | -4,392,190 | -2,844,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of change in accounting principle | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deemed dividends on preferred stock | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income applicable to common stock | -6,370,581 | -5,704,715 | -5,253,531 | -4,941,172 | -5,580,867 | -3,996,756 | -3,199,053 | -4,211,163 | -4,152,517 | -8,867,741 | -4,392,190 | -2,844,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – basic and diluted | -0.06 | -0.058 | -0.05 | -0.09 | -0.12 | -0.06 | -0.07 | -0.09 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive gains | -6,632 | -19,884 | 1,804 | 19.75 | 76 | -136 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares – basic and diluted | 47,715,709 | 47,715,709 | 47,715,709 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statement of comprehensive income/loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive gains | 139 | -1,843,899 | -1,843,899 | -3,157,010 | -3,157,010 | -6,425,530 | -6,425,530 | -5,914,124 | -5,914,124 | -21,046,681 | -21,046,681 | -3,330,554 | -3,330,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive net income applicable to common stock | -4,152,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total net revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | -1,843,899 | -1,843,899 | -3,157,010 | -3,157,010 | -6,425,530 | -6,425,530 | -5,914,124 | -5,914,124 | -21,046,681 | -21,046,681 | -3,330,554 | -3,330,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss | -0.07 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on fair value of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share — basic and diluted | -0.043 | -0.17 | 90,007,509 | 90,007,509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares — basic and diluted | 26,250,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss — write off of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share — basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding — basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss – write off of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share – basic and diluted | -0.13 | -0.13 | -0.03 | -0.03 | -0.07 | -0.07 | -0.05 |
We provide you with 20 years income statements for Savara stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Savara stock. Explore the full financial landscape of Savara stock with our expertly curated income statements.
The information provided in this report about Savara stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.