Savara Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
SVRA$4.92-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
Condensed Consolidated Statements of Changesin Stockholders’ Equity
Periods Ended September 30, 2024 and 2023
(In thousands, except share amounts)
| Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Number ofShares | Amount | AdditionalPaid-InCapital | AccumulatedDeficit | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
| Balance on December 31, 2023 | 138,143,545 | $140 | $533,872 | $(393,369) | $(271) | $140,372 |
| Issuance of common stock upon exercise of stock options | 31,914 | — | 51 | — | — | 51 |
| Issuance of common stock for settlement of RSUs | 1,563 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (381) | — | (2) | — | — | (2) |
| Stock-based compensation | — | — | 2,257 | — | — | 2,257 |
| Foreign exchange translation adjustment | — | — | — | — | (220) | (220) |
| Unrealized loss on short-term investments | — | — | — | — | (251) | (251) |
| Net loss | — | — | — | (20,346) | — | (20,346) |
| Balance on March 31, 2024 | 138,176,641 | $140 | $536,178 | $(413,715) | $(742) | $121,861 |
| Issuance of common stock upon exercise of stock options | 21,225 | — | 11 | — | — | 11 |
| Issuance of common stock for settlement of RSUs | 1,562 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (381) | — | (2) | — | — | (2) |
| Reimbursement of commissions from the prior issuance of common stock upon at the market sales, net | — | — | 46 | — | — | 46 |
| Stock-based compensation | — | — | 2,196 | — | — | 2,196 |
| Foreign exchange translation adjustment | — | — | — | — | (113) | (113) |
| Unrealized loss on short-term investments | — | — | — | — | (25) | (25) |
| Net loss | — | — | — | (22,243) | — | (22,243) |
| Balance on June 30, 2024 | 138,199,047 | $140 | $538,429 | $(435,958) | $(880) | $101,731 |
| Issuance of common stock in underwritten public offering, net of offering costs | 26,246,720 | 26 | 93,773 | — | — | 93,799 |
| Issuance of common stock upon at the market offerings, net | 6,038,650 | 6 | 24,368 | — | — | 24,374 |
| Issuance of common stock upon exercise of stock options | 303,796 | — | 237 | — | — | 237 |
| Issuance of common stock for settlement of RSUs | 76,563 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (22,013) | — | (94) | — | — | (94) |
| Stock-based compensation | — | — | 2,371 | — | — | 2,371 |
| Foreign exchange translation adjustment | — | — | — | — | 596 | 596 |
| Unrealized gain on short-term investments | — | — | — | — | 583 | 583 |
| Net loss | — | — | — | (24,248) | — | (24,248) |
| Balance on September 30, 2024 | 170,842,763 | $172 | $659,084 | $(460,206) | $299 | $199,349 |
Condensed Consolidated Statements of Changes in Stockholders’ Equity (continued)
Periods Ended September 30, 2024 and 2023
(In thousands, except share amounts)
| Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Number ofShares | Amount | AdditionalPaid-InCapital | AccumulatedDeficit | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
| Balance on December 31, 2022 | 114,046,345 | $116 | $446,938 | $(338,671) | $(605) | $107,778 |
| Issuance of common stock upon exercise of options | 17,129 | — | 27 | — | — | 27 |
| Issuance of common stock for settlement of RSUs | 1,813 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (551) | — | (1) | — | — | (1) |
| Stock-based compensation | — | — | 864 | — | — | 864 |
| Foreign exchange translation adjustment | — | — | — | — | 130 | 130 |
| Unrealized gain on short-term investments | — | — | — | — | 14 | 14 |
| Net loss | — | — | — | (10,557) | — | (10,557) |
| Balance on March 31, 2023 | 114,064,736 | $116 | $447,828 | $(349,228) | $(461) | $98,255 |
| Issuance of common stock upon exercise of options | 84,375 | — | 103 | — | — | 103 |
| Issuance of common stock for settlement of RSUs | 1,812 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (468) | — | — | — | — | — |
| Stock-based compensation | — | — | 958 | — | — | 958 |
| Foreign exchange translation adjustment | — | — | — | — | (98) | (98) |
| Unrealized loss on short-term investments | — | — | — | — | (60) | (60) |
| Net loss | — | — | — | (11,443) | — | (11,443) |
| Balance on June 30, 2023 | 114,150,455 | $116 | $448,889 | $(360,671) | $(619) | $87,715 |
| Issuance of common stock and pre-funded warrants in underwritten public offering, net of offering costs | 21,000,000 | 21 | 74,853 | — | — | 74,874 |
| Issuance of common stock for settlement of RSUs | 176,813 | — | — | — | — | — |
| Repurchase of shares for minimum tax withholdings | (51,042) | — | (182) | — | — | (182) |
| Issuance of common stock upon exercise of stock options | 63,610 | — | 64 | — | — | 64 |
| Stock-based compensation | — | — | 995 | — | — | 995 |
| Foreign exchange translation adjustment | — | — | — | — | (318) | (318) |
| Unrealized gain on short-term investments | — | — | — | — | (5) | (5) |
| Net loss | — | — | — | (16,599) | — | (16,599) |
| Balance on September 30, 2023 | 135,339,836 | $137 | $524,619 | $(377,270) | $(942) | $146,544 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.