Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,556 | 15,128 | 21,427 | 23,864 | 16,785 |
| Marketable Securities | 152,944 | 181,199 | 198,013 | 97,652 | 126,258 |
| TOTAL | $177,444 | $202,135 | $226,395 | $127,694 | $146,187 |
| Non-Current Assets | |||||
| PPE Net | 138 | 165 | 206 | 236 | 248 |
| Other Non-Current Assets | 11,734 | 10,579 | 12,216 | 11,740 | 11,860 |
| TOTAL | $11,872 | $10,744 | $12,422 | $11,976 | $12,108 |
| Total Assets | $189,316 | $212,879 | $238,817 | $139,670 | $158,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,557 | 4,545 | 4,609 | 3,386 | 2,853 |
| Accrued Expenses | 6,341 | 10,179 | 8,179 | 7,900 | 6,957 |
| TOTAL | $11,898 | $14,724 | $12,788 | $11,286 | $9,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,524 | 26,619 | 26,552 | 26,484 | 26,416 |
| Other Non-Current Liabilities | 44 | 87 | 128 | 169 | 208 |
| TOTAL | $29,568 | $26,706 | $26,680 | $26,653 | $26,624 |
| Total Liabilities | $41,466 | $41,430 | $39,468 | $37,939 | $36,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,837 | 172,633 | 171,619 | 164,601 | 138,189 |
| Common Shares | 173 | 173 | 172 | 140 | 140 |
| Retained earnings | -515,889 | -489,250 | -460,206 | -435,958 | -413,715 |
| Other shareholders' equity | -632 | -750 | 299 | -880 | -742 |
| TOTAL | $147,850 | $171,449 | $199,349 | $101,731 | $121,861 |
| Total Liabilities And Equity | $189,316 | $212,879 | $238,817 | $139,670 | $158,295 |