Savara Inc. (SVRA)

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3.01

0.08 (2.73%)

At close: Apr 17, 2025, 3:59 PM

3.03

0.59%

After-hours: Apr 17, 2025, 07:50 PM EDT

Savara Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.13M	21.43M	23.86M	16.79M	26.59M	27.69M	22.75M	33.98M	52.1M	119.84M	95.15M	79.23M	34.01M	44.7M	40.65M	55.98M	22.88M	35.22M	47.12M	34.52M	49.8M	17.79M	16.83M	25.67M	24.3M	24.95M	23.6M	22.12M	22.12M	19.81M	61.13M	7.77M	13.37M	20.52M	24.49M	23.52M
Short-Term Investments	181.2M	198.01M	97.65M	126.26M	135.73M	140.56M	82.43M	80.79M	73.78M	14.24M	47.29M	72.57M	127.16M	126.11M	140.02M	136.73M	59.31M	59.12M	52.49M	70.47M	71.96M	88.5M	94.9M	79.51M	86.53M	87.1M	51.15M	62.86M	72.19M	33.47M	329.00	18.00	2.74M	6.43M	10.58M	13.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	900K	900K	800K	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	-995K	-1.13M	-3.4M	-3.4M	-3.4M
Other Long-Term Assets	242K	1.1M	1.11M	1.15M	387K	1.2M	888K	868K	116K	876K	952K	548K	251K	1.05M	1.01M	1.03M	250K	1.16M	1.17M	1.31M	673K	1.65M	2M	2.29M	131K	1.29M	1.19M	1.06M	131K	1M	131K	131K	131K	131K	131K	141K
Receivables	n/a	1.16M	1.02M	942K	1M	951K	1M	1.04M	954K	861K	930K	1.15M	1.14M	1.21M	1.46M	1.42M	1.7M	527K	1.75M	1.59M	1.62M	1.41M	1.72M	1.55M	1.68M	1.18M	1.14M	1.03M	1.03M	471K	1.19M	n/a	868K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.7M	1.00	732K	1.56M	1.57M	2.05M	n/a	n/a	n/a	-1.14M	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	2.48M	n/a	n/a	n/a	337K	n/a	n/a	n/a
Other Current Assets	5.81M	460K	732K	503K	280K	162K	159K	238K	71K	n/a	n/a	n/a	356K	n/a	n/a	n/a	n/a	355K	206K	361K	7K	267K	178K	161K	107K	4K	149K	190K	40K	177K	329K	388K	n/a	1.33M	n/a	n/a
Total Current Assets	202.13M	226.4M	127.69M	146.19M	165.95M	170.1M	107.9M	117.63M	128.95M	137.07M	145.38M	154.54M	165M	174.58M	183.49M	194.8M	85.12M	96.33M	102.56M	107.44M	124.07M	108.35M	114.17M	107.52M	113.34M	114.75M	77.44M	87.57M	97.86M	55.52M	63.67M	8.16M	14.61M	28.28M	35.82M	38.25M
Property-Plant & Equipment	165K	206K	236K	248K	270K	277K	264K	47K	51K	59K	61K	64K	73K	91K	102K	124K	156K	211K	250K	294K	352K	393K	454K	474K	522K	605K	720K	837K	925K	582K	672K	88K	793K	148K	171K	199K
Goodwill & Intangibles	10.34M	11.11M	10.63M	10.71M	10.96M	10.5M	10.78M	10.82M	10.66M	9.75M	10.38M	11.06M	11.27M	11.55M	11.83M	11.68M	12.22M	11.64M	11.16M	10.93M	11.11M	30.24M	30.71M	37.98M	38.29M	38.48M	38.59M	39.41M	60.71M	61.78M	61.29M	5.51M	13.53M	11.56M	11.56M	11.56M
Total Long-Term Assets	10.74M	12.42M	11.98M	12.11M	11.62M	11.98M	11.93M	11.73M	10.82M	10.69M	11.39M	11.67M	11.6M	12.69M	12.95M	12.83M	12.62M	13.01M	12.58M	12.53M	12.14M	32.28M	33.16M	40.74M	38.94M	40.38M	40.51M	41.3M	61.76M	63.37M	62.1M	5.73M	14.32M	11.84M	11.86M	11.9M
Total Assets	212.88M	238.82M	139.67M	158.29M	177.56M	182.07M	119.83M	129.36M	139.78M	147.76M	156.78M	166.21M	176.6M	187.27M	196.43M	207.63M	97.75M	109.34M	115.15M	119.97M	136.2M	140.63M	147.33M	148.26M	152.29M	155.12M	117.94M	128.87M	159.63M	118.89M	125.77M	13.88M	28.93M	40.12M	47.68M	50.15M
Account Payables	4.54M	4.61M	3.39M	2.85M	3.5M	3.22M	2.5M	1.57M	1.33M	893K	805K	1.3M	1.44M	1.28M	2.14M	2.72M	2.6M	1.75M	2.01M	1.23M	3.41M	2.9M	4.44M	3.5M	3.88M	3.24M	2.52M	3.42M	2.78M	1.67M	1.93M	502K	536K	1.5M	2.3M	2.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-139K	-67K	n/a	n/a	n/a	n/a	n/a	8.2M	n/a	n/a	n/a	n/a	n/a	243K	238K	n/a	4.69M	3.88M	242K	250K	n/a	2.78M	1.89M	2.96M	4.11M	5.48M	n/a	2.15M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	8.33M	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	41K	3.75M	1.88M	21K	265K	265K	719K	1.58M	1.55M	11.59M	12.51M	11.45M
Other Current Liabilities	5.02M	8.02M	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	1.92M	n/a	2.1M	5.25M	n/a	3.65M	46K	477K	2.4M	n/a	2.29M	262K	1.06M	-69K	-192K	2.24M	211K	6.9M	1.13M	8.77M
Total Current Liabilities	14.72M	12.79M	11.29M	9.81M	10.6M	8.96M	5.88M	4.92M	5.87M	5.16M	3.71M	16.32M	14.66M	10.66M	5.63M	7.21M	8.17M	7.64M	6.45M	7.73M	10.88M	8.29M	9.05M	8.92M	7.25M	11.22M	7.52M	5.39M	6.01M	6.08M	8.14M	6.59M	3.46M	20.89M	25.36M	22.67M
Long-Term Debt	26.62M	26.55M	26.48M	26.42M	26.35M	26.28M	26.21M	26.14M	26.08M	26.01M	25.94M	13.31M	17.32M	21.35M	25.38M	25.24M	25.1M	24.98M	24.86M	24.73M	23.11M	24.96M	24.82M	24.68M	24.53M	11.36M	13.12M	14.88M	14.78M	14.68M	14.58M	1.93M	3.45M	2.62M	2.46M	3.37M
Other Long-Term Liabilities	87K	128K	169K	n/a	n/a	284K	20K	37K	54K	71K	87K	102K	117K	34K	35K	58K	84K	101K	39K	199K	513K	267K	300K	12.86M	12.28M	12.16M	12.04M	11.91M	12.05M	11.93M	11.81M	n/a	55.02M	n/a	n/a	n/a
Total Long-Term Liabilities	26.71M	26.68M	26.65M	26.62M	26.59M	26.57M	26.23M	26.18M	26.13M	26.08M	26.03M	13.41M	17.44M	21.38M	25.42M	25.3M	25.19M	25.08M	24.89M	24.93M	23.63M	25.53M	25.48M	37.54M	36.81M	26.05M	27.71M	29.78M	34.3M	38.17M	37.86M	2.94M	61.35M	6.04M	5.89M	6.8M
Total Liabilities	41.43M	39.47M	37.94M	36.43M	37.19M	35.53M	32.12M	31.1M	32M	31.24M	29.73M	29.73M	32.1M	32.05M	31.05M	32.51M	33.36M	32.72M	31.35M	32.66M	34.51M	33.83M	34.53M	46.46M	152.29M	37.27M	35.23M	35.17M	40.32M	44.24M	46M	9.54M	64.81M	26.93M	31.25M	29.46M
Total Debt	26.73M	26.71M	26.64M	26.56M	26.74M	26.42M	26.28M	26.21M	26.14M	26.09M	26.04M	25.93M	25.79M	25.68M	25.48M	25.38M	25.28M	25.19M	25.18M	25.04M	25.55M	25.53M	25.51M	25.39M	24.57M	15.43M	15.32M	15.2M	15.34M	15.24M	15.6M	3.53M	4.47M	14.23M	14.99M	14.84M
Common Stock	173K	172K	140K	140K	140K	137K	116K	116K	116K	116K	116K	116K	116K	115K	114K	114K	55K	55K	54K	52K	52K	42K	40K	36K	36K	36K	32K	32K	32K	26K	26K	255K	5K	233K	208K	193K
Retained Earnings	-489.25M	-460.21M	-435.96M	-413.71M	-393.37M	-377.27M	-360.67M	-349.23M	-338.67M	-328.37M	-317.99M	-308.82M	-300.52M	-289.21M	-278.67M	-267.72M	-257.51M	-243.76M	-232.7M	-223.31M	-207.89M	-176.17M	-163.77M	-141.83M	-129.72M	-119.2M	-106.64M	-95.05M	-68.2M	-61.7M	-54.88M	-316.94M	-38.41M	-305.04M	-296.89M	-286.18M
Comprehensive Income	-750K	299K	-880K	-742K	-271K	-942K	-619K	-461K	-605K	-1.61M	-1.02M	-291K	5K	285K	592K	485K	942K	252K	119K	-128K	-17K	-236K	212K	1K	200K	364K	456K	1.27M	958K	747K	404K	-448	-591K	4K	7K	5K
Shareholders Equity	171.45M	199.35M	101.73M	121.86M	140.37M	146.54M	87.72M	98.25M	107.78M	116.51M	127.04M	136.47M	144.5M	155.23M	165.38M	175.12M	64.38M	76.63M	83.8M	87.32M	101.7M	106.8M	112.8M	101.8M	108.22M	117.85M	82.71M	93.7M	119.31M	74.64M	79.77M	4.35M	-35.88M	13.19M	16.43M	20.68M
Total Investments	181.2M	198.01M	97.65M	126.26M	135.73M	140.56M	82.43M	80.79M	73.78M	14.24M	47.29M	72.57M	127.16M	126.11M	140.02M	136.73M	59.31M	59.12M	52.49M	70.47M	71.96M	88.5M	94.9M	79.51M	86.53M	87.1M	51.15M	62.86M	72.19M	33.47M	329.00	-995K	2.74M	6.43M	10.58M	13.57M