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) Change in Cash (2016 - 2022)

Savara (SVRA) has disclosed Change in Cash for 11 consecutive years, with -$67.7 million as the latest value for Q4 2022.

  • On a quarterly basis, Change in Cash fell 533.86% to -$67.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was $18.1 million, a 62.49% increase, with the full-year FY2024 number at -$11.5 million, up 55.1% from a year prior.
  • Change in Cash was -$67.7 million for Q4 2022 at Savara, down from $24.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $45.2 million in Q1 2022 to a low of -$67.7 million in Q4 2022.
  • A 4-year average of $176692.3 and a median of $1000.0 in 2018 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 510.18% in 2022; the steepest drop was 533.86% in 2022.
  • Savara's Change in Cash stood at $1000.0 in 2018, then plummeted by 1234000.0% to -$12.3 million in 2020, then rose by 13.39% to -$10.7 million in 2021, then crashed by 533.86% to -$67.7 million in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Change in Cash are -$67.7 million (Q4 2022), $24.7 million (Q3 2022), and $15.9 million (Q2 2022).