Savara Inc.
NASDAQ:SVRA
3.09 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -54.698 | -38.15 | -43.014 | -49.615 | -78.173 | -61.516 | -29.797 | -10.923 | -39.842 | -28.702 | -21.48 | -15.559 | -13.26 | -8.451 | -11.325 | -26.647 | -22.142 | -29.332 | -24.783 | -6.701 | -2.332 | -2.106 | -16.339 | -3.701 |
| Afschrijvingen & Amortisatie
| 0.175 | 0.167 | 0.367 | 0.693 | 1.01 | 0.526 | 0.363 | 0.346 | 0.146 | 0.085 | 0.04 | 0.09 | 0.038 | 0.02 | 0.08 | 0.168 | 0.198 | 0.177 | 0.116 | 0.041 | 0.009 | 0.428 | 7.672 | 1.907 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.703 | -0.219 | 25.978 | -7.057 | -2.82 | -2.409 | 0.006 | -2.518 | 0 | 0.429 | 0 | -0.782 | -0.526 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.178 | 2.041 | 3.26 | 5.107 | 4.441 | 3.737 | 0.552 | 0.209 | 2.675 | 2.032 | 1.6 | 1.459 | 0.866 | 0.786 | 0.585 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.073 | 0.96 | -2.846 | -1.705 | 0.847 | 2.446 | -2.031 | 1.498 | 3.881 | 2.426 | 2.017 | -0.268 | 0.34 | -0.7 | -2.016 | 1.307 | 0.848 | 0.397 | 0.254 | 0.873 | -0.574 | 0.035 | 0.563 | -0.706 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.007 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.541 | -0.319 | -1.763 | -1.14 | 0.568 | 1.546 | 0.159 | -1.974 | 1.23 | 2.484 | 0 | 0.12 | 0 | -0.552 | -2.36 | 1.221 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.468 | 1.279 | -1.083 | -0.565 | 0.279 | 0.9 | -2.19 | 3.472 | 2.651 | -0.058 | 2.017 | -0.389 | 0.34 | -0.148 | 0.345 | 0.086 | 0.323 | -0.129 | 0.254 | 0.873 | -0.574 | 0.035 | 0.563 | -0.706 |
| Overige Niet-Contante Posten
| -4.789 | 0.428 | 0.449 | 5.903 | 0.774 | 22.589 | 5.499 | 2.909 | 0.185 | 2.032 | 0.035 | -0.07 | -1.451 | 0.786 | 0.585 | -0.222 | 1.453 | 12.985 | 12.766 | 0.611 | 0.65 | 0.541 | 6.393 | 0.351 |
| Kasstroom uit Operationele Activiteiten
| -51.061 | -34.554 | -40.081 | -39.836 | -45.123 | -39.275 | -28.234 | -8.37 | -32.949 | -24.645 | -17.789 | -13.919 | -13.467 | -8.341 | -12.616 | -23.788 | -19.643 | -15.774 | -11.647 | -5.175 | -2.247 | -1.102 | -1.711 | -2.148 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.296 | -0.009 | -0.057 | -3.294 | -0.148 | -0.141 | -0.495 | -0.008 | -0.165 | -0.147 | -0.047 | -0.266 | -0.412 | -0.029 | 0 | -0.065 | -0.127 | -0.172 | -0.238 | -0.306 | -0.016 | -0.002 | -0.016 | -0.004 |
| Netto Overnames
| 0.057 | -11.276 | -8.2 | 3.247 | -14.133 | -10.27 | 3.442 | 0 | -3.56 | 3.534 | 4.719 | -8.923 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -194.22 | -89.415 | -161.069 | -86.083 | -122.945 | -122.494 | -76.862 | 0 | -13.713 | -19.435 | -21.967 | -15.822 | -7.145 | 0 | 0 | -14.356 | -51.104 | -32.6 | -13.123 | 0 | 0 | 0 | 0 | -1.016 |
| Verkoop/verval van Beleggingen
| 137.4 | 142.069 | 91.67 | 98.43 | 138.833 | 109.016 | 4.8 | 15.207 | 17.273 | 16.659 | 17.248 | 8.923 | 0 | 0 | 0 | 33.244 | 59.24 | 15.03 | 5.275 | 0 | 0 | 0 | 1.016 | 0 |
| Overige Investeringsactiviteiten
| -0.057 | 11.276 | 8.2 | -3.247 | 14.133 | 10.27 | 3.442 | -15.207 | 3.56 | -0.13 | -4.719 | 8.923 | 0.013 | 0.004 | 0.016 | 0.034 | 0.032 | 0.243 | 0 | 0 | 0.036 | 0.036 | -0.035 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -57.116 | 52.645 | -69.456 | 9.053 | 15.74 | -13.619 | -69.115 | -0.008 | 3.395 | 0.481 | -4.766 | -7.165 | -7.544 | -0.024 | 0.016 | 18.857 | 8.008 | -17.775 | -8.086 | -0.306 | -0.016 | 0.034 | 0.965 | -1.02 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0.088 | 0 | -0.514 | -0.041 | 8.819 | 14.436 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | -1.417 | 0 | 0 | 0 | 0 | 0 | -0.254 | -0.28 | 0.45 | 0.454 |
| Uitgifte van Gewone Aandelen
| 83.705 | 0 | 122.231 | 2.29 | 54.839 | 46.297 | 91.264 | 19.958 | 0 | 30.201 | 28.098 | 0 | 39.508 | 0 | 0 | 0 | 0.442 | 48.022 | 23.218 | 15.654 | 6.64 | 1.288 | 0.048 | 0 |
| Terugkoop van Gewone Aandelen
| -1.208 | -0.003 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.283 | 0.002 | -1.347 | 1.913 | 0.11 | 0.077 | 0.389 | 0.783 | 16.798 | 4.09 | -2.361 | 0.002 | -2.903 | 30.453 | 12.834 | 0 | 0 | -3.135 | -1.883 | -1.367 | 0 | 0 | 0 | 3.124 |
| Kasstroom uit Financieringsactiviteiten
| 82.78 | 0.087 | 120.806 | 0.004 | 54.908 | 55.193 | 106.089 | 5.117 | 16.798 | 34.291 | 25.737 | 0.001 | 36.604 | 27.677 | 11.418 | 0 | 0.442 | 44.888 | 21.335 | 14.287 | 6.386 | 1.008 | 0.442 | 3.578 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.118 | -0.09 | -0.137 | 0.17 | -0.022 | -0.119 | 0.008 | -0.049 | 0 | 0 | -0.002 | 0.014 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -25.515 | 18.088 | 11.132 | -26.924 | 25.503 | 2.18 | 8.748 | -3.31 | -12.756 | 10.127 | 3.181 | -21.07 | 15.591 | 19.311 | -1.183 | -4.931 | -11.193 | 11.339 | 1.602 | 8.806 | 4.122 | -0.061 | -0.303 | 0.409 |
| Kaspositie aan het Einde van de Periode
| 26.585 | 52.1 | 34.012 | 22.88 | 49.804 | 24.301 | 22.121 | 13.373 | 23.052 | 35.808 | 25.681 | 22.5 | 43.57 | 27.979 | 8.667 | 9.85 | 14.781 | 25.974 | 14.635 | 13.032 | 4.226 | 0.104 | 0.164 | 0.468 |