Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,982 | 26,369 | 29,848 | 25,681 | 30,231 |
| Marketable Securities | 17,093 | 20,069 | 19,772 | 18,711 | 19,132 |
| Receivables | N/A | N/A | N/A | N/A | 29 |
| TOTAL | $44,059 | $47,564 | $50,613 | $45,528 | $49,934 |
| Non-Current Assets | |||||
| PPE Net | 186 | 186 | 107 | 106 | 115 |
| Intangibles | 3,007 | 3,007 | 3,007 | 3,007 | 3,007 |
| Other Non-Current Assets | 8,913 | 8,613 | 8,633 | 6,609 | 6,593 |
| TOTAL | $12,105 | $11,806 | $11,746 | $9,722 | $9,715 |
| Total Assets | $56,164 | $59,370 | $62,359 | $55,250 | $59,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,154 | 1,226 | 1,450 | 964 | 795 |
| Accrued Expenses | 6,357 | 4,519 | 4,716 | 3,869 | 3,182 |
| TOTAL | $7,512 | $5,745 | $6,165 | $4,833 | $3,977 |
| Non-Current Liabilities | |||||
| TOTAL | $3,404 | $3,404 | $3,404 | $2,609 | $2,609 |
| Total Liabilities | $10,915 | $9,149 | $9,569 | $7,442 | $6,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,838 | 1,739 | 1,632 | 1,625 | 1,469 |
| Common Shares | 128 | 120 | 114 | 103 | 103 |
| Retained earnings | -227,818 | -219,951 | -212,799 | -206,429 | -200,724 |
| Other shareholders' equity | -22 | -18 | -26 | -21 | -29 |
| TOTAL | $45,249 | $50,221 | $52,790 | $47,808 | $53,064 |
| Total Liabilities And Equity | $56,164 | $59,370 | $62,359 | $55,250 | $59,649 |