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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 35,051 43,570 32,769 41,956 46,552
Marketable Securities 10,995 7,134 5,523 N/A N/A
Receivables 15 17 7 0 0
Other current assets 953 815 178 0 0
TOTAL $47,307 $51,792 $39,038 $42,732 $46,886
Non-Current Assets
PPE Net 603 465 236 57 40
Intangibles 3,007 3,007 404 404 0
Other Non-Current Assets 6,593 6,593 6,597 6,968 31
TOTAL $10,203 $10,064 $7,237 $7,429 $71
Total Assets $57,510 $61,857 $46,275 $50,162 $46,957
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 317 452 489 873 898
Accrued Expenses 1,465 1,877 1,989 1,492 1,236
Other current liabilities 164 140 644 N/A N/A
TOTAL $1,945 $2,469 $3,122 $2,364 $2,134
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 1,400 0
TOTAL $2,609 $2,609 $N/A $1,400 $N/A
Total Liabilities $4,554 $5,078 $3,122 $3,764 $2,134
Shareholders' Equity
Shares Outstanding, K 682 682 378 378 378
Common Shares 48 48 27 27 24
Retained earnings -173,542 -169,389 -167,017 -163,478 -159,086
Other shareholders' equity -2 -2 -23 8 0
TOTAL $52,956 $56,779 $43,153 $46,398 $44,824
Total Liabilities And Equity $57,510 $61,857 $46,275 $50,162 $46,957
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