Savara Inc. (SVRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Savara Inc.

    NASDAQ: SVRA · Real-Time Price · USD
    3.49
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    3.52
    0.86%
    After-hours: Oct 03, 2025, 06:49 PM EDT

    Savara Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.13M 26.59M 52.1M 34.01M
    Short-Term Investments
    		 181.2M 135.73M 73.78M 127.16M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 242K 387K 116K 251K
    Receivables
    		 1.04M 1M 954K 1.14M
    Inventory
    		 n/a n/a 2.05M -1.14M
    Other Current Assets
    		 455K 280K -1.98M 1.5M
    Total Current Assets
    		 202.13M 165.95M 128.95M 165M
    Property-Plant & Equipment
    		 165K 270K 51K 73K
    Goodwill & Intangibles
    		 10.34M 10.96M 10.66M 11.27M
    Total Long-Term Assets
    		 10.74M 11.62M 10.82M 11.6M
    Total Assets
    		 212.88M 177.56M 139.78M 176.6M
    Account Payables
    		 4.54M 3.5M 1.33M 1.44M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 8.33M
    Other Current Liabilities
    		 5.02M 4.05M n/a n/a
    Total Current Liabilities
    		 14.72M 10.6M 5.87M 14.66M
    Long-Term Debt
    		 26.62M 26.35M 26.08M 17.32M
    Other Long-Term Liabilities
    		 87K 247K 54K 117K
    Total Long-Term Liabilities
    		 26.71M 26.59M 26.13M 17.44M
    Total Liabilities
    		 41.43M 37.19M 32M 32.1M
    Total Debt
    		 26.73M 26.49M 26.14M 25.79M
    Book Value
    		 171.45M 140.37M 107.78M 144.5M
    Book Value Per Share
    		 0.87 0.85 0.71 1.08
    Common Stock
    		 173K 140K 116K 116K
    Retained Earnings
    		 -489.25M -393.37M -338.67M -300.52M
    Comprehensive Income
    		 -750K -271K -605K 5K
    Shareholders Equity
    		 171.45M 140.37M 107.78M 144.5M
    Total Investments
    		 181.2M 135.73M 73.78M 127.16M

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