Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,804 | 24,301 | 22,121 | 13,373 | 23,052 |
| Marketable Securities | 71,957 | 86,529 | 72,192 | N/A | 17,929 |
| Receivables | N/A | N/A | N/A | 400 | N/A |
| TOTAL | $124,067 | $113,344 | $97,864 | $14,613 | $42,252 |
| Non-Current Assets | |||||
| PPE Net | 352 | 522 | 925 | 793 | 226 |
| Intangibles | 0 | 26,918 | 27,082 | 3,051 | 3,007 |
| Other Non-Current Assets | 11,784 | 11,503 | 33,757 | 10,477 | 8,732 |
| TOTAL | $12,136 | $38,943 | $61,764 | $14,321 | $11,965 |
| Total Assets | $136,203 | $152,287 | $159,628 | $28,934 | $54,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 0 | N/A | N/A | 10,991 |
| Accounts payable and accrued liabilities | 3,409 | 3,879 | 2,784 | 536 | 2,600 |
| Accrued Expenses | 5,471 | 3,375 | 2,966 | 2,477 | 9,582 |
| TOTAL | $10,880 | $7,254 | $6,015 | $3,455 | $23,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,112 | 24,530 | 14,775 | N/A | 3,726 |
| Other Non-Current Liabilities | 513 | 12,284 | 12,051 | 14,609 | 0 |
| TOTAL | $23,625 | $36,814 | $34,304 | $17,493 | $7,155 |
| Total Liabilities | $34,505 | $44,068 | $40,319 | $20,948 | $30,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,839 | 35,336 | 30,597 | 3,643 | 2,758 |
| Common Shares | 52 | 36 | 32 | 5 | 164 |
| Retained earnings | -207,892 | -129,719 | -68,203 | -38,406 | -274,973 |
| Other shareholders' equity | -17 | 200 | 958 | 43,270 | -17 |
| TOTAL | $101,698 | $108,219 | $119,309 | $7,986 | $23,889 |
| Total Liabilities And Equity | $136,203 | $152,287 | $159,628 | $28,934 | $54,217 |