Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Savara Inc fell by 25.52m. Cash Flow from Financing totalled 82.78m or -- of revenues. In addition the company used 51.06m for operations while cash used for investing totalled 57.12m.
Cash flow per share | -0.4328 |
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Price/Cash flow per share | -- |
Book value per share | 0.7361 |
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Tangible book value per share | 0.6592 |
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Balance sheet in USDView more
Current ratio | 11.31 |
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Quick ratio | -- |
Total debt/total equity | 0.2603 |
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Total debt/total capital | 0.2066 |
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