Savara Inc.
3.10
0.38 (13.97%)
At close: Jan 15, 2025, 3:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 26.59M 52.10M 34.01M 22.88M 49.80M 24.30M 22.12M 13.37M 23.05M 35.81M 25.68M 22.50M 43.57M 27.98M 8.67M 9.85M 14.78M 25.97M 14.63M 13.03M 4.23M 103.93K 164.48K 1.48M
Short-Term Investments 135.73M 73.78M 127.16M 59.31M 71.96M 86.53M 72.19M 2.74M 17.93M 21.48M 18.71M 14.01M 7.13M n/a n/a n/a 18.68M 25.77M 7.96M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a -3.10M -465.00K -1.13M -3.40M -3.40M -2.61M -2.61M -1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 387.00K 116.00K 251.00K 250.00K 673.00K 131.00K 131.00K 131.00K 183.00K 353.00K 60.31K 43.91K 6.59M 33.48K 10.51K 60.66K 58.30K 58.30K 355.14K 57.27K 7.74K 12.98K 34.05K 1.18K
Receivables 1.00M 954.00K 1.14M 1.70M 1.62M 1.68M 1.03M 868.00K n/a n/a n/a 15.69K 17.25K 1.98K 14.84K 121.74K 72.03K 80.34K n/a n/a n/a n/a 35.99K n/a
Inventory 1.00 2.05M -1.14M -1.70M -1.62M n/a 2.48M 337.00K n/a n/a n/a n/a -831.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.62M 2.12M 2.69M 1.04M 689.00K 830.00K 2.52M 372.00K 1.34M 2.23M 2.27M 646.57K 1.07M 428.28K 290.25K 477.90K 615.69K 511.33K 266.02K 233.95K 28.38K n/a 29.87K 82.12K
Total Current Assets 165.95M 128.95M 165.00M 85.12M 124.07M 113.34M 97.86M 14.61M 42.25M 58.40M 45.53M 37.17M 50.70M 28.41M 8.97M 10.45M 34.15M 52.34M 22.86M 13.27M 4.25M 103.93K 230.34K 1.57M
Property-Plant & Equipment 270.00K 51.00K 73.00K 156.00K 352.00K 522.00K 925.00K 793.00K 226.00K 188.00K 105.75K 198.36K 464.46K 44.25K 44.21K 199.05K 332.44K 402.97K 407.54K 285.30K 20.84K 13.43K 13.61K 6.36K
Goodwill & Intangibles 10.96M 10.66M 11.27M 12.22M 11.11M 38.29M 60.71M 13.53M 11.56M 11.56M 9.56M 9.56M 3.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.30M
Total Long-Term Assets 11.62M 10.82M 11.60M 12.62M 12.14M 38.94M 61.76M 14.32M 11.96M 12.10M 9.72M 9.80M 11.15M 77.74K 54.72K 259.72K 390.75K 461.27K 762.68K 342.57K 28.58K 26.42K 47.66K 13.31M
Total Assets 177.56M 139.78M 176.60M 97.75M 136.20M 152.29M 159.63M 28.93M 54.22M 70.50M 55.25M 46.97M 61.86M 28.49M 9.03M 10.71M 34.54M 52.80M 23.62M 13.61M 4.28M 130.34K 278.01K 14.88M
Account Payables 3.50M 1.33M 1.44M 2.60M 3.41M 3.88M 2.78M 536.00K 2.60M 1.37M 963.95K 698.84K 451.70K 479.78K 385.36K 1.72M 552.14K 480.40K 593.23K 532.33K 90.24K 579.15K 430.22K 67.54K
Deferred Revenue n/a n/a n/a n/a n/a 250.00K 2.96M 2.15M 9.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 143.00K 64.00K 8.47M 179.00K 2.44M 82.00K 530.00K 442.00K 10.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 197.07K 54.44K n/a
Other Current Liabilities 6.95M 4.47M 4.75M 5.40M 5.03M 3.04M 2.70M 2.48M 9.58M 7.07M 3.87M 1.87M 2.02M 1.32M 1.97M 2.99M 2.94M 32.32M 30.80M 686.07K 72.80K 149.98K 431.84K 201.03K
Total Current Liabilities 10.60M 5.87M 14.66M 8.17M 10.88M 7.25M 6.01M 3.46M 23.17M 8.44M 4.83M 2.57M 2.47M 1.80M 2.35M 4.71M 3.49M 32.80M 31.39M 1.22M 163.04K 926.20K 916.49K 268.57K
Long-Term Debt 26.35M 26.08M 17.32M 25.10M 23.11M 24.53M 15.07M 4.03M 3.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.87K n/a n/a
Other Long-Term Liabilities 247.00K 54.00K 117.00K 84.00K 513.00K 12.28M 12.05M 55.02M n/a n/a n/a n/a n/a n/a n/a n/a 14.27K 35.67K 57.08K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 26.59M 26.13M 17.44M 25.19M 23.63M 36.81M 34.30M 61.35M 7.16M 3.40M 2.61M 2.61M 2.61M n/a n/a n/a 14.27K 35.67K 57.08K 686.07K n/a 56.87K n/a n/a
Total Liabilities 37.19M 32.00M 32.10M 33.36M 34.51M 152.29M 40.32M 64.81M 30.33M 11.84M 7.44M 5.18M 5.08M 1.80M 2.35M 4.71M 3.51M 32.84M 31.45M 1.22M 163.04K 983.08K 916.49K 268.57K
Total Debt 26.49M 26.14M 25.79M 25.28M 25.55M 24.57M 15.34M 4.47M 14.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 253.95K 54.44K n/a
Common Stock 140.00K 116.00K 116.00K 55.00K 52.00K 36.00K 32.00K 5.00K 164.00K 159.00K 102.71K 47.72K 47.72K 15.48K 205.29K 90.25K 90.25K 89.68K 67.36K 53.84K 42.49K 17.50K 15.01K 14.59K
Retained Earnings -393.37M -338.67M -300.52M -257.51M -207.89M -129.72M -68.20M -38.41M -274.97M -235.13M -206.43M -184.95M -169.39M -156.13M -142.04M -125.85M -99.20M -89.30M -59.96M -35.18M -28.48M -26.15M -24.04M -7.70M
Comprehensive Income -271.00K -605.00K 5.00K 942.00K -17.00K 200.00K 958.00K -591.00K -17.00K -25.00K -20.74K -2.19K -2.30K -255.02K -338.69K n/a 2.70K -2.09K -1.72K -59.83K -39.26K -30.29K -27.75K -32
Shareholders Equity 140.37M 107.78M 144.50M 64.38M 101.70M 108.22M 119.31M -35.88M 23.89M 58.66M 47.81M 41.79M 56.78M 26.69M 6.67M 6.00M 31.03M 19.96M -7.83M 12.39M 4.12M -852.73K -638.49K 14.61M
Total Investments 135.73M 73.78M 127.16M 59.31M 71.96M 86.53M 72.19M 2.74M 17.93M 21.48M 18.71M 14.01M 7.13M n/a n/a n/a 18.68M 25.77M 7.96M n/a n/a n/a n/a n/a

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