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Savara Inc (SVRA)

Savara Inc (SVRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 44,972 21,410 22,500 26,089 29,957
Marketable Securities 8,450 10,598 14,011 13,813 13,118
Receivables 10 11 N/A 10 22
Other current assets 0 0 0 1,026 705
TOTAL $54,116 $32,530 $37,174 $41,639 $44,285
Non-Current Assets
PPE Net 120 199 198 320 296
Intangibles 3,007 3,007 3,007 3,007 3,007
Other Non-Current Assets 6,593 6,593 6,593 6,593 6,593
TOTAL $9,720 $9,799 $9,798 $9,920 $9,895
Total Assets $63,836 $42,328 $46,972 $51,559 $54,181
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 951 576 699 343 469
Accrued Expenses 2,379 2,419 1,729 2,140 1,904
Other current liabilities N/A 170 143 176 121
TOTAL $3,329 $3,165 $2,571 $2,660 $2,493
Non-Current Liabilities
TOTAL $2,609 $2,609 $2,609 $2,609 $2,609
Total Liabilities $5,938 $5,773 $5,179 $5,269 $5,102
Shareholders' Equity
Shares Outstanding, K 1,469 662 662 682 682
Common Shares 103 48 48 48 48
Retained earnings -195,471 -190,529 -184,949 -180,952 -177,753
Other shareholders' equity -9 -12 -4 -2 -2
TOTAL $57,898 $36,555 $41,792 $46,290 $49,078
Total Liabilities And Equity $63,836 $42,328 $46,972 $51,559 $54,181
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