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Savara Inc (NASDAQ:SVRA)
2.485 USD
+0.105 4.412%Sponsored Reports
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| Previous Close (in USD) | 2.38 |
|---|---|
| Change | +0.105 4.412% |
| 52 W H/L (in USD) | 5.700/2.600 |
| EBITDA (in USD) | -69.436M |
| PE Ratio | -- |
| Volume | 392086 |
| Diluted Eps TTM | -0.37 |
| Total Assets (in USD) | 177.564M |
|---|---|
| Total Liabilities (in USD) | 37.192M |
| Revenue TTM (in USD) | 0.001M |
| Cash (in USD) | 26.585M |
| Market Cap (in USD) | 564.502 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -28.991M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Savara Inc
Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. Savara Inc. is headquartered in Langhorne, Pennsylvania.
1717 Langhorne Newtown Road, Langhorne, PA, United States, 19047
(512) 614-1848
Employees: 37
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Pauls | Chairman & CEO | 1971 |
| 2. | Mr. David L. Lowrance CPA | CFO & Sec. | 1968 |
| 3. | Ms. Kate McCabe | Sr. VP of Legal Affairs | NA |
| 4. | Ms. Anne Erickson | Sr. VP & Head of Global Bus. Operations | NA |
| 5. | Brian Maurer | Head of Clinical Operations | NA |
| 6. | Mr. Charles LaPree | Sr. VP of Global Regulatory Affairs & Quality Assurance | NA |
| 7. | Dr. Peter Clarke Ph.D. | Exec. VP of Global Technical Operations | 1960 |
| 8. | Dr. Raymond Dennis Pratt FACP, M.D. | Chief Medical Officer | 1951 |
| 9. | Mr. Matthew Pauls J.D., M.B.A. | Chairman & CEO | 1971 |
| 10. | Mr. David L. Lowrance CPA | CFO, Chief Administrative Officer & Secretary | 1968 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -38.15M | -43.014M | -49.615M | -78.173M | -70.027M |
| Minority Interest | - | - | - | - | - |
| Net Income | -38.946M | -45.296M | -51.097M | -105.025M | -61.516M |
| Selling General Administrative | 10.929M | 12.35M | 14.264M | 13.081M | 10.654M |
| Gross Profit | - | -0.136M | 0.257M | - | 0M |
| Reconciled Depreciation | 0.167M | 0.367M | 0.693M | 1.01M | 0.526M |
| Ebit | -38.839M | -41.477M | -49.3M | -79.025M | -26.661M |
| Ebitda | -37.876M | -40.266M | -47.714M | -25.01M | -26.135M |
| Depreciation And Amortization | 0.963M | 1.211M | 1.586M | 54.015M | 0.526M |
| Operating Income | -38.839M | -41.477M | -49.3M | -79.025M | -70.045M |
| Other Operating Expenses | 38.043M | 40.633M | 48.664M | 52.173M | 48.353M |
| Interest Expense | 0.088M | 2.282M | 1.482M | -0.07M | 0.011M |
| Tax Provision | - | - | - | 0M | -8.511M |
| Interest Income | - | - | - | 0.361M | 0.018M |
| Net Interest Income | -0.088M | -2.282M | -1.482M | -0.07M | 0.011M |
| Income Tax Expense | 0.796M | 2.282M | 1.482M | 26.852M | -8.511M |
| Total Revenue | 0M | 0M | 0.257M | 0M | 0M |
| Total Operating Expenses | 38.043M | 40.633M | 48.664M | 52.173M | 48.353M |
| Cost Of Revenue | - | 0.136M | - | - | 0M |
| Total Other Income Expense Net | 0.689M | -1.537M | -0.315M | 0.852M | -21.692M |
| Net Income From Continuing Ops | -38.15M | -43.014M | -49.615M | -78.173M | -61.516M |
| Net Income Applicable To Common Shares | - | -43.014M | -49.615M | -78.173M | -61.516M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 177.564M | 139.777M | 176.598M | 97.745M | 136.203M |
| Intangible Assets | 10.96M | 10.656M | 11.274M | 12.218M | 11.111M |
| Other Current Assets | 2.623M | 0.071M | 3.829M | 2.933M | 2.306M |
| Total Liab | 37.192M | 31.999M | 32.1M | 33.362M | 34.505M |
| Total Stockholder Equity | 140.372M | 107.778M | 144.498M | 64.383M | 101.698M |
| Other Current Liab | 6.95M | 4.469M | 4.749M | 5.4M | 5.031M |
| Common Stock | 0.14M | 0.116M | 0.116M | 0.055M | 0.052M |
| Capital Stock | 0.14M | 0.116M | 0.116M | 0.055M | 0.052M |
| Retained Earnings | -393.369M | -338.671M | -300.521M | -257.507M | -207.892M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 0M | - | - | 12.468M | 11.111M |
| Cash | 26.585M | 52.1M | 34.012M | 22.88M | 49.804M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10.597M | 5.867M | 14.66M | 8.174M | 10.88M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.153M | -25.958M | -8.221M | 2.403M | -24.252M |
| Short Term Debt | 0.143M | 0.064M | 8.468M | 0.179M | 2.44M |
| Short Long Term Debt | - | - | 8.333M | - | 2M |
| Short Long Term Debt Total | 26.738M | 26.142M | 25.791M | 25.283M | 25.552M |
| Other Stockholder Equity | 533.872M | 446.938M | 444.898M | 320.893M | 309.555M |
| Property Plant Equipment | - | - | 0.324M | 0.156M | 0.352M |
| Total Current Assets | 165.947M | 128.954M | 165M | 85.121M | 124.067M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 135.734M | 73.776M | 127.159M | 59.308M | 71.957M |
| Net Receivables | 1.005M | 0.954M | 1.144M | 1.695M | 1.617M |
| Long Term Debt | 26.348M | 26.078M | 17.323M | 25.104M | 23.112M |
| Inventory | 0M | 2.053M | -1.144M | -1.695M | -1.617M |
| Accounts Payable | 3.504M | 1.334M | 1.443M | 2.595M | 3.409M |
| Accumulated Other Comprehensive Income | -0.271M | -0.605M | 0.005M | 0.942M | -0.017M |
| Non Currrent Assets Other | 0.387M | 0.116M | 0.251M | 0.25M | 0.673M |
| Non Current Assets Total | 11.617M | 10.823M | 11.598M | 12.624M | 12.136M |
| Capital Lease Obligations | 0.143M | 0.064M | 0.135M | 0.179M | 0.44M |
| Long Term Debt Total | - | - | - | 25.104M | 23.112M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 52.645M | -69.456M | 98.43M | 138.833M | -13.478M |
| Total Cashflows From Investing Activities | - | -69.456M | 9.053M | 15.74M | -13.619M |
| Total Cash From Financing Activities | 0.087M | 120.806M | 3.689M | 54.908M | 55.193M |
| Net Income | -38.15M | -43.014M | -49.615M | -78.173M | -61.516M |
| Change In Cash | 18.088M | 11.132M | -26.924M | 25.503M | 2.18M |
| Begin Period Cash Flow | 34.012M | 22.88M | 49.804M | 24.301M | 22.121M |
| End Period Cash Flow | 52.1M | 34.012M | 22.88M | 49.804M | 24.301M |
| Total Cash From Operating Activities | -34.554M | -40.081M | -39.836M | -45.123M | -39.275M |
| Depreciation | 0.167M | 0.367M | 0.693M | 1.01M | 0.526M |
| Other Cashflows From Investing Activities | - | - | -89.33M | -122.945M | -13.478M |
| Dividends Paid | - | - | -2.12M | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.003M | -0.078M | 2.12M | 54.949M | 46.355M |
| Other Cashflows From Financing Activities | 26.438M | -1.347M | 1.913M | 0.11M | 9.442M |
| Capital Expenditures | 0.009M | 0.057M | 3.294M | 0.148M | 0.141M |
| Change In Working Capital | 0.96M | -2.846M | -1.705M | 0.847M | 2.446M |
| Other Non Cash Items | 0.428M | 0.449M | 5.903M | 0.774M | 22.589M |
| Free Cash Flow | -34.563M | -40.138M | -43.13M | -45.271M | -39.416M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Jennison Health Sciences Equity | 1 year ago | 5583192 |
| 2. | PGIM Jennison Health Sciences Z | 1 year ago | 4436034 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3936294 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 2113225 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1402063 |
| 6. | UTM IM GBP AXA Framlington Biotech | 1 year ago | 1275590 |
| 7. | Fidelity Small Cap Index | 1 year ago | 926388 |
| 8. | iShares Russell 2000 Value ETF | 1 year ago | 790666 |
| 9. | DWS ESG Biotech LC | 1 year ago | 600013 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 555100 |
| 11. | Fidelity Extended Market Index | 1 year ago | 554339 |
| 12. | iShares Biotechnology ETF | 1 year ago | 478575 |
| 13. | Vanguard Russell 2000 ETF | 1 year ago | 338797 |
| 14. | Fidelity Nasdaq Composite ETF | 1 year ago | 310945 |
| 15. | Acuitas US Microcap Strategy | 1 year ago | 307569 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 281000 |
| 17. | NT R2000 Index Fund - NL | 1 year ago | 250140 |
| 18. | NT R2000 Value Index Fund - NL | 1 year ago | 245991 |
| 19. | Wellington CIF II SMID Cap Research S3 | 1 year ago | 236064 |
| 20. | BlackRock Extended Mkt Composite | 1 year ago | 225632 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | NEA Management Company, LLC | 1 year ago | 24471264 |
| 2. | Bain Capital Life Sciences Investors, LLC | 1 year ago | 14565457 |
| 3. | TCG Crossover Management, LLC | 1 year ago | 10000000 |
| 4. | Jennison Associates LLC | 1 year ago | 8841971 |
| 5. | Adage Capital Partners Gp LLC | 1 year ago | 8287930 |
| 6. | BlackRock Inc | 1 year ago | 7261530 |
| 7. | Vanguard Group Inc | 1 year ago | 6063620 |
| 8. | HHG PLC | 1 year ago | 2563620 |
| 9. | Farallon Capital Management, L.L.C. | 1 year ago | 2394299 |
| 10. | Sofinnova Ventures | 1 year ago | 2347261 |
| 11. | Geode Capital Management, LLC | 1 year ago | 2326873 |
| 12. | Vivo Capital, LLC | 1 year ago | 2088323 |
| 13. | SUPERSTRING CAPITAL MANAGEMENT LP | 1 year ago | 2065144 |
| 14. | Wellington Management Company LLP | 1 year ago | 2060173 |
| 15. | State Street Corporation | 1 year ago | 1768053 |
| 16. | Nantahala Capital Management, LLC | 1 year ago | 1737410 |
| 17. | Ghost Tree Capital, LLC | 1 year ago | 1600000 |
| 18. | Altium Capital Management, LP | 1 year ago | 1333000 |
| 19. | AXA SA | 1 year ago | 1330435 |
| 20. | Affinity Asset Advisors, LLC | 1 year ago | 1150000 |
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