Savara Inc. (SVRA)
2.31
-0.18 (-7.23%)
At close: Mar 03, 2025, 3:59 PM
2.34
1.08%
Pre-market: Mar 04, 2025, 07:07 AM EST
Savara Balance Sheet Statement
| 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 | 52.1M | 34.01M | 22.88M | 49.8M | 24.3M | 22.12M | 13.37M | 23.05M | 35.81M | 25.68M | 22.5M | 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 | -3.1M | -465K | -1.13M | -3.4M | -3.4M | -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 | 387K | 116K | 251K | 250K | 673K | 131K | 131K | 131K | 183K | 353K | 60.31K | 43.91K | 6.59M | 33.48K | 10.51K | 60.66K | 58.3K | 58.3K | 355.14K | 57.27K | 7.74K | 12.98K | 34.05K | 1.18K |
| Receivables | 1M | 954K | 1.14M | 1.7M | 1.62M | 1.68M | 1.03M | 868K | 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 | -1.7M | -1.62M | n/a | 2.48M | 337K | n/a | n/a | n/a | n/a | -831.9K | 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 | 689K | 830K | 2.52M | 372K | 1.34M | 2.23M | 2.27M | 646.57K | 1.07M | 428.28K | 290.25K | 477.9K | 615.69K | 511.33K | 266.02K | 233.95K | 28.38K | n/a | 29.87K | 82.12K |
| Total Current Assets | 165.95M | 128.95M | 165M | 85.12M | 124.07M | 113.34M | 97.86M | 14.61M | 42.25M | 58.4M | 45.53M | 37.17M | 50.7M | 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 | 270K | 51K | 73K | 156K | 352K | 522K | 925K | 793K | 226K | 188K | 105.75K | 198.36K | 464.46K | 44.25K | 44.21K | 199.05K | 332.44K | 402.97K | 407.54K | 285.3K | 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 | 13.3M |
| Total Long-Term Assets | 11.62M | 10.82M | 11.6M | 12.62M | 12.14M | 38.94M | 61.76M | 14.32M | 11.96M | 12.1M | 9.72M | 9.8M | 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 | 176.6M | 97.75M | 136.2M | 152.29M | 159.63M | 28.93M | 54.22M | 70.5M | 55.25M | 46.97M | 61.86M | 28.49M | 9.03M | 10.71M | 34.54M | 52.8M | 23.62M | 13.61M | 4.28M | 130.34K | 278.01K | 14.88M |
| Account Payables | 3.5M | 1.33M | 1.44M | 2.6M | 3.41M | 3.88M | 2.78M | 536K | 2.6M | 1.37M | 963.95K | 698.84K | 451.7K | 479.78K | 385.36K | 1.72M | 552.14K | 480.4K | 593.23K | 532.33K | 90.24K | 579.15K | 430.22K | 67.54K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 250K | 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 | 143K | 64K | 8.47M | 179K | 2.44M | 82K | 530K | 442K | 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 | 5.4M | 5.03M | 3.04M | 2.7M | 2.48M | 9.58M | 7.07M | 3.87M | 1.87M | 2.02M | 1.32M | 1.97M | 2.99M | 2.94M | 32.32M | 30.8M | 686.07K | 72.8K | 149.98K | 431.84K | 201.03K |
| Total Current Liabilities | 10.6M | 5.87M | 14.66M | 8.17M | 10.88M | 7.25M | 6.01M | 3.46M | 23.17M | 8.44M | 4.83M | 2.57M | 2.47M | 1.8M | 2.35M | 4.71M | 3.49M | 32.8M | 31.39M | 1.22M | 163.04K | 926.2K | 916.49K | 268.57K |
| Long-Term Debt | 26.35M | 26.08M | 17.32M | 25.1M | 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 | 247K | 54K | 117K | 84K | 513K | 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 | 34.3M | 61.35M | 7.16M | 3.4M | 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 | 32M | 32.1M | 33.36M | 34.51M | 152.29M | 40.32M | 64.81M | 30.33M | 11.84M | 7.44M | 5.18M | 5.08M | 1.8M | 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 | 140K | 116K | 116K | 55K | 52K | 36K | 32K | 5K | 164K | 159K | 102.71K | 47.72K | 47.72K | 15.48K | 205.29K | 90.25K | 90.25K | 89.68K | 67.36K | 53.84K | 42.49K | 17.5K | 15.01K | 14.59K |
| Retained Earnings | -393.37M | -338.67M | -300.52M | -257.51M | -207.89M | -129.72M | -68.2M | -38.41M | -274.97M | -235.13M | -206.43M | -184.95M | -169.39M | -156.13M | -142.04M | -125.85M | -99.2M | -89.3M | -59.96M | -35.18M | -28.48M | -26.15M | -24.04M | -7.7M |
| Comprehensive Income | -271K | -605K | 5K | 942K | -17K | 200K | 958K | -591K | -17K | -25K | -20.74K | -2.19K | -2.3K | -255.02K | -338.69K | n/a | 2.7K | -2.09K | -1.72K | -59.83K | -39.26K | -30.29K | -27.75K | -32 |
| Shareholders Equity | 140.37M | 107.78M | 144.5M | 64.38M | 101.7M | 108.22M | 119.31M | -35.88M | 23.89M | 58.66M | 47.81M | 41.79M | 56.78M | 26.69M | 6.67M | 6M | 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 |