Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,880 | 49,804 | 24,301 | 22,121 | 13,373 |
| Marketable Securities | 59,308 | 71,957 | 86,529 | 72,192 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 400 |
| TOTAL | $85,121 | $124,067 | $113,344 | $97,864 | $14,613 |
| Non-Current Assets | |||||
| PPE Net | 156 | 352 | 522 | 925 | 793 |
| Intangibles | 0 | 0 | 26,918 | 27,082 | 3,051 |
| Other Non-Current Assets | 12,468 | 11,784 | 11,503 | 33,757 | 10,477 |
| TOTAL | $12,624 | $12,136 | $38,943 | $61,764 | $14,321 |
| Total Assets | $97,745 | $136,203 | $152,287 | $159,628 | $28,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,595 | 3,409 | 3,879 | 2,784 | 536 |
| Accrued Expenses | 5,579 | 5,471 | 3,375 | 2,966 | 2,477 |
| TOTAL | $8,174 | $10,880 | $7,254 | $6,015 | $3,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,104 | 23,112 | 24,530 | 14,775 | N/A |
| Other Non-Current Liabilities | 84 | 513 | 12,284 | 12,051 | 14,609 |
| TOTAL | $25,188 | $23,625 | $36,814 | $34,304 | $17,493 |
| Total Liabilities | $33,362 | $34,505 | $44,068 | $40,319 | $20,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,236 | 50,839 | 35,336 | 30,597 | 3,643 |
| Common Shares | 55 | 52 | 36 | 32 | 5 |
| Retained earnings | -257,507 | -207,892 | -129,719 | -68,203 | -38,406 |
| Other shareholders' equity | 942 | -17 | 200 | 958 | 43,270 |
| TOTAL | $64,383 | $101,698 | $108,219 | $119,309 | $7,986 |
| Total Liabilities And Equity | $97,745 | $136,203 | $152,287 | $159,628 | $28,934 |