StonvexLoading…
StonvexStonvexStonvexCore line items from SVRA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2021 2021-09-30 | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $257.00K | $256.00K | $0.00 |
Operating Income | $-30.84M | $-49.30M | $-36.29M | $-25.50M |
Net Income | $-31.70M | $-49.62M | $-35.87M | $-9.39M |
EPS (Diluted) | $-0.25 | Not available | Not available | Not available |
Total Assets | $187.27M | $97.75M | $109.34M | $115.15M |
Total Liabilities | $32.05M | $33.36M | $32.72M | $31.35M |
Cash & Equivalents | $44.70M | $22.88M | $35.22M | $47.12M |
Free Cash Flow OCF − CapEx | $-30.73M | $-39.88M | $-27.58M | $-20.86M |
Shares Outstanding | 113.87M | 54.15M | 54.14M | 52.82M |