Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Savara (SVRA) Capital Expenditures (2016 - 2022)

Savara (SVRA) has disclosed Capital Expenditures for 11 consecutive years, with $4000.0 as the latest value for Q3 2022.

  • On a quarterly basis, Capital Expenditures fell 63.64% to $4000.0 in Q3 2022 year-over-year; TTM through Dec 2022 was $55000.0, a 25.68% decrease, with the full-year FY2024 number at $25000.0, down 91.55% from a year prior.
  • Capital Expenditures was $4000.0 for Q3 2022 at Savara, down from $40000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $40000.0 in Q4 2021 to a low of $4000.0 in Q1 2020.
  • A 4-year average of $15125.0 and a median of $14500.0 in 2020 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: crashed 67.8% in 2018, then soared 700.0% in 2021.
  • Savara's Capital Expenditures stood at $19000.0 in 2018, then tumbled by 73.68% to $5000.0 in 2020, then skyrocketed by 700.0% to $40000.0 in 2021, then tumbled by 90.0% to $4000.0 in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Capital Expenditures are $4000.0 (Q3 2022), $40000.0 (Q4 2021), and $11000.0 (Q3 2021).