Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,808 | 25,681 | 22,500 | 43,570 | 27,979 |
| Marketable Securities | 21,481 | 18,711 | 14,011 | 7,134 | N/A |
| Receivables | N/A | N/A | N/A | 17 | 2 |
| Other current assets | 0 | 0 | 0 | 815 | 0 |
| TOTAL | $58,403 | $45,528 | $37,174 | $51,792 | $28,409 |
| Non-Current Assets | |||||
| PPE Net | 188 | 106 | 198 | 465 | 44 |
| Intangibles | 3,007 | 3,007 | 3,007 | 3,007 | 0 |
| Other Non-Current Assets | 8,902 | 6,609 | 6,593 | 6,593 | 33 |
| TOTAL | $12,097 | $9,722 | $9,798 | $10,064 | $78 |
| Total Assets | $70,500 | $55,250 | $46,972 | $61,857 | $28,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,370 | 964 | 699 | 452 | 480 |
| Accrued Expenses | 7,068 | 3,869 | 1,729 | 1,877 | 1,322 |
| Other current liabilities | N/A | N/A | 143 | 140 | N/A |
| TOTAL | $8,438 | $4,833 | $2,571 | $2,469 | $1,802 |
| Non-Current Liabilities | |||||
| TOTAL | $3,404 | $2,609 | $2,609 | $2,609 | $N/A |
| Total Liabilities | $11,842 | $7,442 | $5,179 | $5,078 | $1,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,280 | 1,625 | 662 | 682 | 338 |
| Common Shares | 159 | 103 | 48 | 48 | 16 |
| Retained earnings | -235,131 | -206,429 | -184,949 | -169,389 | -156,129 |
| Other shareholders' equity | -25 | -21 | -4 | -2 | 0 |
| TOTAL | $58,658 | $47,808 | $41,792 | $56,779 | $26,685 |
| Total Liabilities And Equity | $70,500 | $55,250 | $46,972 | $61,857 | $28,487 |