Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,128 | 26,585 | 52,100 | 34,012 | 22,880 |
| Marketable Securities | 181,199 | 135,734 | 73,776 | 127,159 | 59,308 |
| TOTAL | $202,135 | $165,947 | $128,954 | $165,000 | $85,121 |
| Non-Current Assets | |||||
| PPE Net | 165 | 270 | 51 | 73 | 156 |
| Other Non-Current Assets | 10,579 | 11,347 | 10,772 | 11,525 | 12,468 |
| TOTAL | $10,744 | $11,617 | $10,823 | $11,598 | $12,624 |
| Total Assets | $212,879 | $177,564 | $139,777 | $176,598 | $97,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,333 | N/A |
| Accounts payable and accrued liabilities | 4,545 | 3,504 | 1,334 | 1,443 | 2,595 |
| Accrued Expenses | 10,179 | 7,093 | 4,533 | 4,884 | 5,579 |
| TOTAL | $14,724 | $10,597 | $5,867 | $14,660 | $8,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,619 | 26,348 | 26,078 | 17,323 | 25,104 |
| Other Non-Current Liabilities | 87 | 247 | 54 | 117 | 84 |
| TOTAL | $26,706 | $26,595 | $26,132 | $17,440 | $25,188 |
| Total Liabilities | $41,430 | $37,192 | $31,999 | $32,100 | $33,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,633 | 138,148 | 114,065 | 114,040 | 54,236 |
| Common Shares | 173 | 140 | 116 | 116 | 55 |
| Retained earnings | -489,250 | -393,369 | -338,671 | -300,521 | -257,507 |
| Other shareholders' equity | -750 | -271 | -605 | 5 | 942 |
| TOTAL | $171,449 | $140,372 | $107,778 | $144,498 | $64,383 |
| Total Liabilities And Equity | $212,879 | $177,564 | $139,777 | $176,598 | $97,745 |