Savara (SVRA) Short term Debt (2015 - 2022)

Savara (SVRA) posted quarterly Short term Debt of $12.5 million for Q1 2022, up 50.01% quarter-over-quarter from $8.3 million in Q4 2021.

Savara (SVRA) Short term Debt (2015 - 2022) Analysis & Trends

Savara (SVRA) has reported Short term Debt for 7 consecutive years, with $12.5 million the latest figure, recorded in Q1 2022.

  • In Q1 2022, Short term Debt changed N/A year-over-year to $12.5 million; the TTM figure through Mar 2022 stood at $12.5 million (changed N/A YoY), while the FY2021 annual figure was $8.3 million, changed N/A from the prior year.
  • Short term Debt improved to $12.5 million in Q1 2022 per SVRA's latest filing, from $8.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.5 million in Q1 2022 and bottomed at $1.9 million in Q2 2018.
  • Historically, Short term Debt has averaged $5.4 million across 4 years, with a median of $4.0 million in 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Savara 1.11 Bn 1.11 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2022 12.50 Mn
Dec 31, 2021 8.33 Mn
Sep 30, 2021 4.17 Mn
Dec 31, 2019 2.00 Mn
Sep 30, 2018 3.75 Mn
Jun 30, 2018 1.88 Mn
Mar 31, 2017 1.58 Mn
Dec 31, 2016 1.55 Mn
Sep 30, 2016 11.59 Mn
Jun 30, 2016 12.51 Mn
Mar 31, 2016 11.45 Mn
Dec 31, 2015 10.99 Mn
Sep 30, 2015 1.54 Mn