Financhill
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SVRA Quote, Financials, Valuation and Earnings

Last price:
$6.33
Seasonality move :
42.66%
Day range:
$6.28 - $6.50
52-week range:
$1.89 - $7.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.65x
Volume:
1M
Avg. volume:
3.5M
1-year change:
100.95%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
-$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $257K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $367K $167K $175K $275K
Gross Profit -- -$367K -$167K -$175K -$275K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35M $29M $27.9M $44.3M $78M
Selling, General & Admin $14.3M $12.4M $10.9M $15.7M $25M
Other Inc / (Exp) $274K -$99K -$19K $76K $51K
Operating Expenses $49.3M $41.1M $38.7M $59.8M $102.9M
Operating Income -$49.3M -$41.5M -$38.8M -$60M -$103.2M
 
Net Interest Expenses $1.5M $2.3M $88K -- --
EBT. Incl. Unusual Items -$49.6M -$43M -$38.2M -$54.7M -$95.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.6M -$43M -$38.2M -$54.7M -$95.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.6M -$43M -$38.2M -$54.7M -$95.9M
 
Basic EPS (Cont. Ops) -$0.84 -$0.32 -$0.25 -$0.33 -$0.48
Diluted EPS (Cont. Ops) -$0.84 -$0.32 -$0.25 -$0.33 -$0.48
Weighted Average Basic Share $59.3M $133.9M $152.8M $165.2M $198.2M
Weighted Average Diluted Share $59.3M $133.9M $152.8M $165.2M $198.2M
 
EBITDA -$48.6M -$41.1M -$38.7M -$59.8M -$102.9M
EBIT -$49.3M -$41.5M -$38.8M -$60M -$103.2M
 
Revenue (Reported) $257K -- -- -- --
Operating Income (Reported) -$49.3M -$41.5M -$38.8M -$60M -$103.2M
Operating Income (Adjusted) -$49.3M -$41.5M -$38.8M -$60M -$103.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $20K $43K $63K $69K $76K
Gross Profit -$20K -$43K -$63K -$69K -$76K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $8.2M $13.9M $20.3M $20.6M
Selling, General & Admin $3.4M $2.4M $4.1M $6M $9.6M
Other Inc / (Exp) -$8K -$8K $1K -$20K --
Operating Expenses $10M $10.5M $18M $26.3M $30.2M
Operating Income -$10M -$10.5M -$18M -$26.4M -$30.3M
 
Net Interest Expenses $566K -- -- -- --
EBT. Incl. Unusual Items -$10.5M -$10.4M -$16.6M -$24.2M -$29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$10.4M -$16.6M -$24.2M -$29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$10.4M -$16.6M -$24.2M -$29.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.07 -$0.10 -$0.11 -$0.14
Diluted EPS (Cont. Ops) -$0.07 -$0.07 -$0.10 -$0.11 -$0.14
Weighted Average Basic Share $152.6M $152.8M $164.3M $211.8M $216.5M
Weighted Average Diluted Share $152.6M $152.8M $164.3M $211.8M $216.5M
 
EBITDA -$10M -$10.5M -$18M -$26.3M -$30.2M
EBIT -$10M -$10.5M -$18M -$26.4M -$30.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$10.5M -$18M -$26.4M -$30.3M
Operating Income (Adjusted) -$10M -$10.5M -$18M -$26.4M -$30.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $262K $152K $271K $288K
Gross Profit -$230K -$262K -$152K -$271K -$288K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.5M $27.9M $39.1M $67.5M $83.8M
Selling, General & Admin $12.1M $10.7M $14.1M $22M $37.4M
Other Inc / (Exp) $629K $273K $23K -$154K --
Operating Expenses $43.6M $38.3M $53.1M $89.4M $121M
Operating Income -$43.9M -$38.6M -$53.3M -$89.7M -$121.3M
 
Net Interest Expenses $2.2M $1.4M -- -- --
EBT. Incl. Unusual Items -$45.4M -$39.2M -$48.9M -$82.9M -$115.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$45.4M -$39.2M -$48.9M -$82.9M -$115.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.4M -$39.2M -$48.9M -$82.9M -$115.6M
 
Basic EPS (Cont. Ops) -$0.53 -$0.28 -$0.31 -$0.44 -$0.54
Diluted EPS (Cont. Ops) -$0.53 -$0.28 -$0.31 -$0.44 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$43.5M -$38.3M -$53.1M -$89.4M -$121M
EBIT -$43.9M -$38.6M -$53.3M -$89.7M -$121.3M
 
Revenue (Reported) $1K -- -- -- --
Operating Income (Reported) -$43.9M -$38.6M -$53.3M -$89.7M -$121.3M
Operating Income (Adjusted) -$43.9M -$38.6M -$53.3M -$89.7M -$121.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230K $125K $110K $205K $218K
Gross Profit -$230K -$125K -$110K -$205K -$218K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.4M $20.3M $31.5M $54.7M $60.5M
Selling, General & Admin $9.3M $7.7M $10.8M $17.2M $29.5M
Other Inc / (Exp) $825K $350K $63K -$166K -$486K
Operating Expenses $30.6M $27.8M $42.3M $71.8M $89.9M
Operating Income -$30.8M -$28M -$42.4M -$72M -$90.1M
 
Net Interest Expenses $1.7M $854K -- -- --
EBT. Incl. Unusual Items -$31.7M -$27.9M -$38.6M -$66.8M -$86.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$31.7M -$27.9M -$38.6M -$66.8M -$86.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.7M -$27.9M -$38.6M -$66.8M -$86.6M
 
Basic EPS (Cont. Ops) -$0.27 -$0.18 -$0.25 -$0.35 -$0.40
Diluted EPS (Cont. Ops) -$0.27 -$0.18 -$0.25 -$0.35 -$0.40
Weighted Average Basic Share $382M $458.3M $469.9M $577M $649M
Weighted Average Diluted Share $382M $458.3M $469.9M $577M $649M
 
EBITDA -$30.6M -$27.8M -$42.3M -$71.8M -$89.9M
EBIT -$30.8M -$28M -$42.4M -$72M -$90.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.8M -$28M -$42.4M -$72M -$90.1M
Operating Income (Adjusted) -$30.8M -$28M -$42.4M -$72M -$90.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.2M $161.2M $125.9M $162.3M $196.3M
Short Term Investments $59.3M $127.2M $73.8M $135.7M $181.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $2.3M $2.1M $2.3M $4.3M
Other Current Assets -- $356K $71K $280K $455K
Total Current Assets $85.1M $165M $129M $165.9M $202.1M
 
Property Plant And Equipment $356K $324K $151K $270K $165K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.2M $11.3M $10.7M $11M $10.3M
Other Long-Term Assets $250K $251K $116K $387K $242K
Total Assets $97.7M $176.6M $139.8M $177.6M $212.9M
 
Accounts Payable $2.6M $1.4M $1.3M $3.5M $4.5M
Accrued Expenses $3.5M $2.2M $2.1M $2.9M $5M
Current Portion Of Long-Term Debt -- $8.3M -- -- --
Current Portion Of Capital Lease Obligations $179K $135K $64K $143K $116K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.2M $14.7M $5.9M $10.6M $14.7M
 
Long-Term Debt $25.2M $17.4M $26.1M $26.6M $26.7M
Capital Leases -- -- -- -- --
Total Liabilities $33.4M $32.1M $32M $37.2M $41.4M
 
Common Stock $55K $116K $116K $140K $173K
Other Common Equity Adj $942K $5K -$605K -$271K -$750K
Common Equity $64.4M $144.5M $107.8M $140.4M $171.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.4M $144.5M $107.8M $140.4M $171.4M
 
Total Liabilities and Equity $97.7M $176.6M $139.8M $177.6M $212.9M
Cash and Short Terms $82.2M $161.2M $125.9M $162.3M $196.3M
Total Debt $25.2M $25.8M $26.1M $26.6M $26.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $170.8M $134.1M $168.3M $219.4M $124.4M
Short Term Investments $126.1M $14.2M $140.6M $198M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $2M $732K $5.3M $2.2M
Other Current Assets -- -- $162K $460K --
Total Current Assets $174.6M $137.1M $170.1M $226.4M $128.2M
 
Property Plant And Equipment $91K $59K $277K $206K $85K
Long-Term Investments $900K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $11.5M $9.8M $10.5M $11.1M --
Other Long-Term Assets $1.1M $876K $1.2M $1.1M --
Total Assets $187.3M $147.8M $182.1M $238.8M $140.9M
 
Accounts Payable $1.3M $893K $3.2M $4.6M $4.1M
Accrued Expenses $2.8M $2.6M $3.4M $5.2M --
Current Portion Of Long-Term Debt $4.2M -- -- -- --
Current Portion Of Capital Lease Obligations $166K $82K $139K $156K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.7M $5.2M $9M $12.8M $16.8M
 
Long-Term Debt $21.4M $26M $26.3M $26.6M $29.8M
Capital Leases -- -- -- -- --
Total Liabilities $32M $31.2M $35.5M $39.5M $46.5M
 
Common Stock $115K $116K $137K $172K $173K
Other Common Equity Adj $285K -$40K -$942K $299K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $155.2M $116.5M $146.5M $199.3M $94.4M
 
Total Liabilities and Equity $187.3M $147.8M $182.1M $238.8M $140.9M
Cash and Short Terms $170.8M $134.1M $168.3M $219.4M $124.4M
Total Debt $25.5M $26M $26.3M $26.6M $29.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49.6M -$43M -$38.2M -$54.7M -$95.9M
Depreciation & Amoritzation $693K $367K $167K $175K $275K
Stock-Based Compensation $5.1M $3.3M $2M $4.2M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$39.8M -$40.1M -$34.6M -$51.1M -$89.1M
 
Capital Expenditures $3.3M $57K $9K $296K $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.1M -$69.5M $52.6M -$57.1M -$39.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $26.4M -- --
Long-Term Debt Repaid -$514K -- -$26.4M -- --
Repurchase of Common Stock -- -- -- $1.2M $995K
Other Financing Activities -- -- -- -- $46K
Cash From Financing $3.7M $120.8M $87K $82.8M $117.6M
 
Beginning Cash (CF) $22.9M $34M $52.1M $26.6M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.9M $11.1M $18.1M -$25.5M -$11.5M
Ending Cash (CF) -$3.9M $45M $70.1M $952K $3.7M
 
Levered Free Cash Flow -$43.1M -$40.1M -$34.6M -$51.4M -$89.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.5M -$10.4M -$16.6M -$24.2M -$29.6M
Depreciation & Amoritzation $20K $43K $62K $69K $75K
Stock-Based Compensation $690K $450K $995K $2.4M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$8.2M -$13.2M -$22.7M -$22.5M
 
Capital Expenditures $11K $4K $43K $3K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $13M $33M -$56.6M -$98.2M $21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $182K $94K $24K
Other Financing Activities -- -- -- -- --
Cash From Financing $10K -$1K $74.8M $118.3M -$23K
 
Beginning Cash (CF) $44.7M $119.8M $27.7M $21.4M $16.3M
Foreign Exchange Rate Adjustment -$20K -$145K -$64K $82K -$74K
Additions / Reductions $4M $24.7M $4.9M -$2.4M -$1.2M
Ending Cash (CF) $48.7M $144.4M $32.6M $19.1M $15M
 
Levered Free Cash Flow -$8.9M -$8.2M -$13.2M -$22.7M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$45.4M -$39.2M -$48.9M -$82.9M -$115.6M
Depreciation & Amoritzation $349K $262K $151K $271K $286K
Stock-Based Compensation $3.2M $2.3M $3.4M $8.2M $12.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$43M -$35.3M -$44.1M -$81.4M -$99.3M
 
Capital Expenditures $22K $49K $272K $58K $11K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.6M $110.6M -$122.9M -$51.3M $93M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $183K $1.1M $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $120.8M $92K $74.9M $126.3M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5M $75.1M -$92.2M -$6.3M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43M -$35.3M -$44.4M -$81.5M -$99.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$31.7M -$27.9M -$38.6M -$66.8M -$86.6M
Depreciation & Amoritzation $230K $125K $109K $205K $216K
Stock-Based Compensation $2.4M $1.5M $2.8M $6.8M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$30.7M -$25.9M -$35.5M -$65.8M -$76M
 
Capital Expenditures $17K $9K $272K $34K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.2M $111.9M -$63.7M -$57.8M $75.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.4M -- -- $29.6M
Long-Term Debt Repaid -- -$26.4M -- -- -$27.2M
Repurchase of Common Stock -- -- $183K $98K $353K
Other Financing Activities -- -- -- $46K --
Cash From Financing $120.8M $86K $74.9M $118.4M $2.2M
 
Beginning Cash (CF) $141.3M $294.2M $84.4M $62.1M $53.3M
Foreign Exchange Rate Adjustment -$75K -$210K -$150K $65K -$241K
Additions / Reductions $21.8M $85.8M -$24.4M -$5.2M $1.1M
Ending Cash (CF) $163.1M $379.8M $59.9M $57M $54.2M
 
Levered Free Cash Flow -$30.7M -$25.9M -$35.7M -$65.8M -$76M

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