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    Savara Inc

    Company overview

    Market capitalization
    $1.04B
    Employees
    70
    Latest publication
    2026-09-29
    About Savara Inc

    Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases in the United States. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. Savara Inc. was founded in 2007 and is headquartered in Langhorne, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD272,000USD0USD0USD
    Cost Of Revenue66,000USD40,000USD—385,000USD905,000USD70,000USD20,311,000USD600,000USD
    Gross Profit-66,000USD-40,000USD—-385,000USD-905,000USD-70,000USD-20,311,000USD-600,000USD
    Research Development23,398,000USD20,902,000USD20,592,000USD20,751,000USD19,159,000USD23,294,000USD20,311,000USD17,617,000USD
    Selling General Administrative15,568,000USD12,528,000USD9,627,000USD10,655,000USD9,246,000USD7,848,000USD6,013,000USD5,540,000USD
    Total Operating Expenses38,924,000USD33,390,000USD30,255,000USD31,055,000USD27,530,000USD31,104,000USD6,046,000USD22,590,000USD
    Operating Income-38,990,000USD-33,430,000USD-30,255,000USD-31,440,000USD-28,435,000USD-31,174,000USD-26,357,000USD-23,190,000USD
    Interest Income1,057,000USD1,195,000USD548,000USD921,000USD1,498,000USD1,913,000USD2,129,000USD1,072,000USD
    Net Interest Income1,057,000USD1,195,000USD548,000USD921,000USD1,498,000USD1,913,000USD2,129,000USD1,072,000USD
    Income Before Tax-37,284,000USD-32,235,999USD-29,561,000USD-30,401,000USD-26,639,000USD-29,044,000USD-24,248,000USD-22,243,000USD
    Net Income-37,284,000USD-32,236,000USD-29,561,000USD-30,401,000USD-26,639,000USD-29,044,000USD-24,248,000USD-22,243,000USD
    Net Income From Continuing Ops-37,284,000USD-32,236,000USD-29,561,000USD-30,401,000USD-26,639,000USD-29,044,000USD-24,248,000USD-22,243,000USD
    Ebit-38,990,000USD-33,430,000USD-29,561,000USD-31,440,000USD-27,651,000USD-29,044,000USD-26,357,000USD-23,190,000USD
    Ebitda-38,924,000USD-33,390,000USD-29,486,000USD-31,407,000USD-27,621,000USD-28,974,000USD-26,324,000USD-23,157,000USD
    Depreciation And Amortization66,000USD40,000USD75,000USD33,000USD30,000USD70,000USD33,000USD33,000USD
    Reconciled Depreciation66,000USD-129,000USD75,000USD73,000USD68,000USD-75,000USD69,000USD69,000USD
    Total Other Income Expense Net1,706,000USD1,194,000USD694,000USD1,039,000USD1,796,000USD2,130,000USD2,109,000USD947,000USD
    Tax Provision————0USD———
    Income Tax Expense—————1,332,000USD——
    Unclassified Operating Expenses——————-20,278,000USD—
    Selling And Marketing Expenses———————36,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD1,000USD257,000USD0USD0USD
    Cost Of Revenue245,000USD78,029,000USD44,262,000USD27,879,000USD28,991,000USD35,038,000USD38,781,000USD526,000USD
    Gross Profit-245,000USD-78,029,000USD-44,262,000USD-27,879,000USD-28,991,000USD-34,781,000USD-38,781,000USD-526,000USD
    Research Development81,404,000USD78,029,000USD44,262,000USD27,879,000USD28,991,000USD35,038,000USD38,781,000USD37,173,000USD
    Selling General Administrative42,056,000USD25,037,000USD15,668,000USD10,929,000USD12,350,000USD11,964,000USD12,862,000USD10,654,000USD
    Total Operating Expenses123,302,000USD25,167,000USD15,745,000USD10,960,000USD12,486,000USD14,519,000USD40,244,000USD48,353,000USD
    Operating Income-123,547,000USD-103,196,000USD-60,007,000USD-38,839,000USD-41,477,000USD-49,300,000USD-79,025,000USD-70,045,000USD
    Interest Income4,162,000USD6,467,000USD4,436,000USD———361,000USD18,000USD
    Net Interest Income4,162,000USD6,467,000USD4,436,000USD-88,000USD-2,282,000USD-1,482,000USD-70,000USD11,000USD
    Income Before Tax-118,837,000USD-95,881,000USD-54,698,000USD-38,150,000USD-43,014,000USD-49,615,000USD-78,173,000USD-70,027,000USD
    Net Income-118,837,000USD-95,881,000USD-54,698,000USD-38,150,000USD-43,014,000USD-49,615,000USD-78,173,000USD-61,516,000USD
    Net Income From Continuing Ops-118,837,000USD-95,881,000USD-54,698,000USD-38,150,000USD-43,014,000USD-49,615,000USD-78,173,000USD-61,516,000USD
    Ebit-123,705,000USD-102,399,000USD-59,210,000USD-38,043,000USD-40,633,000USD-46,107,000USD-50,741,000USD-70,027,000USD
    Ebitda-123,460,000USD-102,269,000USD-59,133,000USD-38,012,000USD-40,497,000USD-45,852,000USD-50,430,000USD-69,501,000USD
    Depreciation And Amortization245,000USD130,000USD77,000USD31,000USD136,000USD255,000USD311,000USD526,000USD
    Reconciled Depreciation87,000USD130,000USD175,000USD167,000USD367,000USD693,000USD1,010,000USD526,000USD
    Total Other Income Expense Net4,710,000USD7,315,000USD5,309,000USD689,000USD-1,537,000USD-315,000USD852,000USD18,000USD
    Unclassified Operating Expenses—-77,899,000USD-44,185,000USD-27,848,000USD-28,855,000USD-32,483,000USD-11,399,000USD—
    Income Tax Expense——797,000USD796,000USD2,282,000USD1,482,000USD26,852,000USD-8,511,000USD
    Interest Expense———88,000USD2,282,000USD1,482,000USD70,000USD11,000USD
    Net Income Applicable To Common Shares————-43,014,000USD-49,615,000USD-78,173,000USD-61,516,000USD
    Non Operating Income Net Other—————-315,000USD852,000USD18,000USD
    Tax Provision——————0USD-8,511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets192,138,000USD221,645,000USD253,436,000USD140,924,000USD163,765,000USD189,316,000USD212,879,000USD238,817,000USD
    Cash And Equivalents41,800,000USD———————
    Cash And Short Term Investments173,034,000USD202,772,000USD235,702,000USD124,386,000USD146,443,000USD172,500,000USD196,327,000USD219,440,000USD
    Short Term Investments131,234,000USD163,981,000USD202,522,000USD108,109,000USD129,007,000USD152,944,000USD181,199,000USD198,013,000USD
    Total Current Assets178,317,000USD209,265,000USD241,616,000USD128,198,000USD150,988,000USD177,444,000USD202,135,000USD226,395,000USD
    Other Current Assets5,283,000USD5,440,000USD4,660,000USD2,712,000USD3,448,000USD3,898,000USD4,765,000USD5,796,000USD
    Other Non Current Assets1,891,000USD———————
    Total Liabilities48,478,000USD———————
    Total Current Liabilities17,599,000USD15,539,000USD20,396,000USD16,757,000USD13,628,000USD11,898,000USD14,724,000USD12,788,000USD
    Other Current Liabilities10,599,000USD———————
    Other Non Current Liabilities770,000USD———————
    Total Stockholder Equity143,660,000USD176,039,000USD203,133,000USD94,386,000USD120,484,000USD147,850,000USD171,449,000USD199,349,000USD
    Total Equity Including Noncontrolling Interest-534,000USD———————
    Short Long Term Debt0USD———————
    Long Term Debt30,109,000USD30,067,000USD29,907,000USD29,781,000USD29,653,000USD29,524,000USD26,619,000USD26,552,000USD
    Property Plant Equipment Net641,000USD130,000USD100,000USD85,000USD119,000USD138,000USD165,000USD206,000USD
    Accounts Payable7,000,000USD4,496,000USD5,757,000USD4,136,000USD4,749,000USD5,557,000USD4,545,000USD4,609,000USD
    Common Stock204,000USD204,000USD204,000USD173,000USD173,000USD173,000USD173,000USD172,000USD
    Retained Earnings-685,599,000USD-645,371,000USD-608,087,000USD-575,851,000USD-546,290,000USD-515,889,000USD-489,250,000USD-460,206,000USD
    Accumulated Other Comprehensive Income-534,000USD-429,000USD-87,000USD-155,000USD-216,000USD-632,000USD-750,000USD299,000USD
    Intangible Assets—11,364,000USD11,636,000USD11,651,000USD11,629,000USD10,733,000USD10,337,000USD11,111,000USD
    Total Liab—45,606,000USD50,303,000USD46,538,000USD43,281,000USD41,466,000USD41,430,000USD39,468,000USD
    Other Current Liab—11,043,000USD14,632,000USD12,572,000USD8,789,000USD6,220,000USD10,063,000USD8,023,000USD
    Capital Stock—204,000USD204,000USD173,000USD173,000USD173,000USD173,000USD172,000USD
    Cash—38,791,000USD33,180,000USD16,277,000USD17,436,000USD19,556,000USD15,128,000USD21,427,000USD
    Net Debt—-8,724,000USD-3,273,000USD13,553,000USD12,307,000USD10,089,000USD11,607,000USD5,281,000USD
    Short Long Term Debt Total—30,067,000USD29,907,000USD29,830,000USD29,743,000USD29,645,000USD26,735,000USD26,708,000USD
    Net Receivables—1,053,000USD1,254,000USD1,100,000USD1,097,000USD1,046,000USD1,043,000USD1,159,000USD
    Common Stock Shares Outstanding—253,280,551shares222,387,531shares216,462,161shares216,431,348shares216,146,934shares198,191,936shares211,847,651shares
    Non Current Assets Total—12,380,000USD11,820,000USD12,726,000USD12,777,000USD11,872,000USD10,744,000USD12,422,000USD
    Non Current Liabilities Total—30,067,000USD29,907,000USD29,781,000USD29,653,000USD29,568,000USD26,706,000USD26,680,000USD
    Non Currrent Assets Other—886,000USD84,000USD990,000USD1,029,000USD1,001,000USD242,000USD1,105,000USD
    Net Working Capital—193,726,000USD221,220,000USD111,441,000USD137,360,000USD165,546,000USD187,411,000USD213,607,000USD
    Unclassified Equity—821,431,000USD810,899,000USD670,046,000USD666,644,000USD664,025,000USD661,103,000USD658,912,000USD
    Short Term Debt——7,000USD49,000USD90,000USD121,000USD116,000USD156,000USD
    Property Plant Equipment Gross——2,433,000USD———2,327,000USD—
    Non Current Liabilities Other—————44,000USD87,000USD128,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets253,436,000USD212,879,000USD177,564,000USD139,777,000USD176,598,000USD97,745,000USD136,203,000USD152,287,000USD
    Intangible Assets11,636,000USD10,337,000USD10,960,000USD10,656,000USD11,274,000USD12,218,000USD11,111,000USD11,372,000USD
    Other Current Assets4,660,000USD4,765,000USD2,623,000USD71,000USD3,829,000USD1,238,000USD2,306,000USD830,000USD
    Total Liab50,303,000USD41,430,000USD37,192,000USD31,999,000USD32,100,000USD33,362,000USD34,505,000USD152,287,000USD
    Total Stockholder Equity203,133,000USD171,449,000USD140,372,000USD107,778,000USD144,498,000USD64,383,000USD101,698,000USD108,219,000USD
    Other Current Liab14,632,000USD10,063,000USD6,950,000USD4,469,000USD4,749,000USD5,400,000USD5,031,000USD3,043,000USD
    Common Stock204,000USD173,000USD140,000USD116,000USD116,000USD55,000USD52,000USD36,000USD
    Capital Stock204,000USD173,000USD140,000USD116,000USD116,000USD55,000USD52,000USD36,000USD
    Retained Earnings-608,087,000USD-489,250,000USD-393,369,000USD-338,671,000USD-300,521,000USD-257,507,000USD-207,892,000USD-129,719,000USD
    Cash33,180,000USD15,128,000USD26,585,000USD52,100,000USD34,012,000USD22,880,000USD49,804,000USD24,301,000USD
    Cash And Short Term Investments235,702,000USD196,327,000USD162,319,000USD125,876,000USD161,171,000USD82,188,000USD121,761,000USD110,830,000USD
    Total Current Assets241,616,000USD202,135,000USD165,947,000USD128,954,000USD165,000,000USD85,121,000USD124,067,000USD113,344,000USD
    Total Current Liabilities20,396,000USD14,724,000USD10,597,000USD5,867,000USD14,660,000USD8,174,000USD10,880,000USD7,254,000USD
    Net Debt-3,273,000USD11,607,000USD-94,000USD-25,958,000USD-8,221,000USD2,403,000USD-24,252,000USD270,000USD
    Short Term Debt7,000USD116,000USD143,000USD64,000USD8,468,000USD179,000USD2,440,000USD82,000USD
    Short Long Term Debt Total29,907,000USD26,735,000USD26,491,000USD26,142,000USD25,791,000USD25,283,000USD25,552,000USD24,571,000USD
    Long Term Debt29,907,000USD26,619,000USD26,348,000USD26,078,000USD17,323,000USD25,104,000USD23,112,000USD24,530,000USD
    Short Term Investments202,522,000USD181,199,000USD135,734,000USD73,776,000USD127,159,000USD59,308,000USD71,957,000USD86,529,000USD
    Net Receivables1,254,000USD1,043,000USD1,005,000USD954,000USD1,144,000USD1,695,000USD1,617,000USD1,684,000USD
    Accounts Payable5,757,000USD4,545,000USD3,504,000USD1,334,000USD1,443,000USD2,595,000USD3,409,000USD3,879,000USD
    Property Plant Equipment Net100,000USD165,000USD270,000USD51,000USD73,000USD156,000USD352,000USD522,000USD
    Property Plant Equipment Gross2,433,000USD2,327,000USD2,282,000USD1,974,000USD2,152,000USD156,000USD352,000USD522,000USD
    Accumulated Other Comprehensive Income-87,000USD-750,000USD-271,000USD-605,000USD5,000USD942,000USD-17,000USD200,000USD
    Common Stock Shares Outstanding222,387,531shares198,191,936shares165,204,652shares152,771,817shares133,919,144shares59,309,090shares40,027,758shares33,300,704shares
    Non Current Assets Total11,820,000USD10,744,000USD11,617,000USD10,823,000USD11,598,000USD12,624,000USD12,136,000USD38,943,000USD
    Non Current Liabilities Total29,907,000USD26,706,000USD26,595,000USD26,132,000USD17,440,000USD25,188,000USD23,625,000USD36,814,000USD
    Non Currrent Assets Other84,000USD242,000USD387,000USD116,000USD251,000USD250,000USD673,000USD131,000USD
    Net Working Capital221,220,000USD187,411,000USD155,350,000USD123,087,000USD150,340,000USD76,947,000USD113,187,000USD106,090,000USD
    Unclassified Equity810,899,000USD661,103,000USD533,732,000USD446,822,000USD444,782,000USD320,838,000USD309,503,000USD237,666,000USD
    Non Current Liabilities Other—87,000USD247,000USD54,000USD117,000USD84,000USD513,000USD12,284,000USD
    Other Assets——1USD0USD—0USD11,111,000USD11,503,000USD
    Inventory——1USD2,053,000USD-1,144,000USD-1,695,000USD-1,617,000USD—
    Other Liab————21,000USD84,000USD266,000USD12,284,000USD
    Short Long Term Debt————8,333,000USD—2,000,000USD—
    Net Tangible Assets————133,224,000USD64,383,000USD101,698,000USD81,301,000USD
    Unclassified Current Liabilities————-8,333,000USD—-2,000,000USD—
    Deferred Long Term Liab—————12,218,000USD11,111,000USD11,372,000USD
    Unclassified Non Current Liabilities—————-12,302,000USD-11,377,000USD-23,656,000USD
    Good Will——————0USD26,918,000USD
    Unclassified Current Assets——————-1,617,000USD—
    Unclassified Non Current Assets——————-11,111,000USD-11,503,000USD
    Current Deferred Revenue———————250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-37,284,000USD-32,236,000USD-29,561,000USD-30,401,000USD-26,639,000USD-29,044,000USD-24,248,000USD-22,243,000USD
    Depreciation66,000USD27,000USD76,000USD33,000USD68,000USD-75,000USD69,000USD69,000USD
    Stock Based Compensation10,727,000USD5,355,000USD3,425,000USD2,669,000USD2,972,000USD3,036,000USD2,371,000USD2,196,000USD
    Other Non Cash Items10,310,000USD-362,000USD3,126,000USD-632,000USD-533,000USD-1,257,000USD-1,555,000USD-933,000USD
    Change In Working Capital-6,138,000USD2,159,000USD3,829,000USD2,070,000USD-3,057,000USD4,059,000USD695,000USD-1,584,000USD
    Total Cash From Operating Activities-33,046,000USD-25,057,000USD-22,530,000USD-26,261,000USD-27,189,000USD-23,281,000USD-22,668,000USD-22,495,000USD
    Capital Expenditures-54,000USD-2,000USD-2,000USD-15,000USD-3,000USD-9,000USD-3,000USD-21,000USD
    Free Cash Flow-33,100,000USD-25,059,000USD-22,532,000USD-26,276,000USD-27,192,000USD-23,272,000USD-22,671,000USD-22,516,000USD
    Investments38,832,000USD-93,562,000USD21,468,000USD24,327,000USD29,329,000USD17,895,000USD-98,167,000USD29,538,000USD
    Total Cashflows From Investing Activities38,778,000USD-93,564,000USD21,468,000USD24,327,000USD29,329,000USD17,895,000USD-98,167,000USD29,538,000USD
    Net Borrowings0USD0USD1,000USD0USD2,368,000USD—0USD—
    Total Cash From Financing Activities-195,000USD135,560,000USD-23,000USD-49,000USD2,318,000USD-843,000USD118,316,000USD55,000USD
    Sale Purchase Of Stock-240,000USD-4,787,000USD-24,000USD-114,000USD-215,000USD-897,000USD-94,000USD-2,000USD
    Change In Cash5,611,000USD16,903,000USD-1,159,000USD-2,120,000USD4,428,000USD-6,299,000USD-2,437,000USD7,079,000USD
    Begin Period Cash Flow33,180,000USD16,277,000USD17,436,000USD19,556,000USD15,128,000USD21,427,000USD23,864,000USD16,785,000USD
    End Period Cash Flow38,791,000USD33,180,000USD16,277,000USD17,436,000USD19,556,000USD15,128,000USD21,427,000USD23,864,000USD
    Unclassified Operating Cash Flow-10,727,000USD—-3,425,000USD—————
    Issuance Of Capital Stock—140,228,000USD———-1,000USD——
    Other Cashflows From Investing Activities—4,281,000USD——————
    Other Cashflows From Financing Activities—135,560,000USD-23,000USD-49,000USD2,318,000USD55,000USD237,000USD57,000USD
    Unclassified Investing Cash Flow—-4,281,000USD——————
    Unclassified Financing Cash Flow—4,787,000USD——-2,153,000USD—118,173,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-118,837,000USD-95,881,000USD-54,698,000USD-38,150,000USD-43,014,000USD-49,615,000USD-78,173,000USD-61,516,000USD
    Depreciation87,000USD130,000USD77,000USD167,000USD367,000USD693,000USD1,010,000USD526,000USD
    Stock Based Compensation14,421,000USD9,860,000USD4,178,000USD2,041,000USD3,260,000USD5,107,000USD4,441,000USD3,737,000USD
    Other Non Cash Items-1,709,000USD-5,026,000USD-4,691,000USD428,000USD449,000USD5,903,000USD774,000USD22,589,000USD
    Change In Working Capital5,001,000USD1,829,000USD4,073,000USD960,000USD-2,846,000USD-1,705,000USD847,000USD2,446,000USD
    Total Cash From Operating Activities-101,037,000USD-89,088,000USD-51,061,000USD-34,554,000USD-40,081,000USD-39,836,000USD-45,123,000USD-39,275,000USD
    Capital Expenditures-22,000USD-25,000USD-296,000USD-9,000USD-57,000USD-3,294,000USD-148,000USD-141,000USD
    Free Cash Flow-101,059,000USD-89,113,000USD-51,357,000USD-34,563,000USD-40,138,000USD-43,130,000USD-45,271,000USD-39,416,000USD
    Investments-18,418,000USD-39,941,000USD-57,116,000USD52,645,000USD-69,456,000USD98,430,000USD138,833,000USD-13,478,000USD
    Total Cashflows From Investing Activities-18,440,000USD-39,941,000USD-57,116,000USD52,645,000USD-69,456,000USD9,053,000USD15,740,000USD-13,619,000USD
    Net Borrowings2,369,000USD0USD0USD88,000USD0USD-514,000USD-41,000USD8,819,000USD
    Total Cash From Financing Activities137,806,000USD117,577,000USD82,780,000USD87,000USD120,806,000USD3,689,000USD54,908,000USD55,193,000USD
    Sale Purchase Of Stock-5,140,000USD-995,000USD-1,208,000USD-3,000USD-78,000USD2,120,000USD54,949,000USD46,355,000USD
    Issuance Of Capital Stock140,228,000USD118,172,000USD83,705,000USD83,000USD122,231,000USD2,290,000USD54,839,000USD46,297,000USD
    Change In Cash18,052,000USD-11,457,000USD-25,515,000USD18,088,000USD11,132,000USD-26,924,000USD25,503,000USD2,180,000USD
    Begin Period Cash Flow15,128,000USD26,585,000USD52,100,000USD34,012,000USD22,880,000USD49,804,000USD24,301,000USD22,121,000USD
    End Period Cash Flow33,180,000USD15,128,000USD26,585,000USD52,100,000USD34,012,000USD22,880,000USD49,804,000USD24,301,000USD
    Other Cashflows From Investing Activities4,281,000USD—-56,820USD11,276,000USD8,200,000USD-89,330,000USD14,133,000USD10,270,000USD
    Other Cashflows From Financing Activities137,806,000USD400,000USD283,000USD2,000USD-1,347,000USD1,913,000USD110,000USD77,000USD
    Unclassified Investing Cash Flow-4,281,000USD——-11,267,000USD-8,143,000USD3,247,000USD-137,078,000USD-10,270,000USD
    Unclassified Financing Cash Flow2,771,000USD118,172,000USD83,705,000USD—122,231,000USD2,290,000USD——
    Change To Liabilities————-1,763,000USD-431,000USD568,000USD1,546,000USD
    Unclassified Operating Cash Flow————1,703,000USD—25,978,000USD-7,057,000USD
    Dividends Paid—————-2,120,000USD——
    Cash And Cash Equivalents Changes—————-27,094,000USD25,525,000USD2,299,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.