Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,427 | 23,864 | 16,785 | 26,585 | 27,690 |
| Marketable Securities | 198,013 | 97,652 | 126,258 | 135,734 | 140,561 |
| TOTAL | $226,395 | $127,694 | $146,187 | $165,947 | $170,096 |
| Non-Current Assets | |||||
| PPE Net | 206 | 236 | 248 | 270 | 277 |
| Other Non-Current Assets | 12,216 | 11,740 | 11,860 | 11,347 | 11,699 |
| TOTAL | $12,422 | $11,976 | $12,108 | $11,617 | $11,976 |
| Total Assets | $238,817 | $139,670 | $158,295 | $177,564 | $182,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,609 | 3,386 | 2,853 | 3,504 | 3,219 |
| Accrued Expenses | 8,179 | 7,900 | 6,957 | 7,093 | 5,744 |
| TOTAL | $12,788 | $11,286 | $9,810 | $10,597 | $8,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,552 | 26,484 | 26,416 | 26,348 | N/A |
| Other Non-Current Liabilities | 128 | 169 | 208 | 247 | 284 |
| TOTAL | $26,680 | $26,653 | $26,624 | $26,595 | $26,565 |
| Total Liabilities | $39,468 | $37,939 | $36,434 | $37,192 | $35,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,619 | 164,601 | 138,189 | 138,148 | 135,341 |
| Common Shares | 172 | 140 | 140 | 140 | 137 |
| Retained earnings | -460,206 | -435,958 | -413,715 | -393,369 | -377,270 |
| Other shareholders' equity | 299 | -880 | -742 | -271 | -942 |
| TOTAL | $199,349 | $101,731 | $121,861 | $140,372 | $146,544 |
| Total Liabilities And Equity | $238,817 | $139,670 | $158,295 | $177,564 | $182,072 |