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Jun 30, 2020

Savara Q2 2020 Earnings Report

Reported financial results for the second quarter ending June 30, 2020 and provided a business update.

Key Takeaways

Savara reported a net loss attributable to common stockholders of $9.4 million, or $(0.16) per share, for the three months ended June 30, 2020. The company had cash, cash equivalents, and short-term investments of approximately $100 million as of June 30, 2020.

IMPALA 2 study design finalized with study start expected in Q1 2021.

Analyzing data from the previous Apulmiq development program and working on the design of a future program.

Top line results from AVAIL study expected in early 2021.

ENCORE study enrollment stopped early due to COVID-19 concerns, but data will provide useful information.

Total Revenue
$0
0
EPS
-$0.16
Previous year: -$0.57
-71.9%
Cash and Equivalents
$99.6M
Total Assets
$115M

Savara

Savara

Forward Guidance

Savara anticipates an additional approximately $46.0 million in gross proceeds from the second tranche of the December 2019 financing.

Positive Outlook

  • IMPALA 2 study is expected to start in Q1 2021.
  • The IMPALA 2 study design incorporates feedback from the FDA and EMA.
  • The company is confident in the IMPALA 2 study design.
  • Top line results from AVAIL are expected in early 2021.
  • Data from the ENCORE study will provide useful information.

Challenges Ahead

  • The Phase 3 AVAIL study stopped enrolling new patients due to COVID-19 concerns.
  • The exploratory ENCORE study stopped enrolling new patients due to COVID-19 concerns.
  • Savara's expectations involve assumptions that may never materialize or may prove to be incorrect.
  • The COVID-19 pandemic may have an impact on the business and operations.
  • Savara's ability to project future cash utilization and reserves needed for contingent future liabilities and business operations.