Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,864 | 16,785 | 26,585 | 27,690 | 22,745 |
| Marketable Securities | 97,652 | 126,258 | 135,734 | 140,561 | 82,434 |
| TOTAL | $127,694 | $146,187 | $165,947 | $170,096 | $107,900 |
| Non-Current Assets | |||||
| PPE Net | 236 | 248 | 270 | 277 | 264 |
| Other Non-Current Assets | 11,740 | 11,860 | 11,347 | 11,699 | 11,669 |
| TOTAL | $11,976 | $12,108 | $11,617 | $11,976 | $11,933 |
| Total Assets | $139,670 | $158,295 | $177,564 | $182,072 | $119,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,386 | 2,853 | 3,504 | 3,219 | 2,502 |
| Accrued Expenses | 7,900 | 6,957 | 7,093 | 5,744 | 3,383 |
| TOTAL | $11,286 | $9,810 | $10,597 | $8,963 | $5,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,484 | 26,416 | 26,348 | N/A | N/A |
| Other Non-Current Liabilities | 169 | 208 | 247 | 284 | 20 |
| TOTAL | $26,653 | $26,624 | $26,595 | $26,565 | $26,233 |
| Total Liabilities | $37,939 | $36,434 | $37,192 | $35,528 | $32,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,601 | 138,189 | 138,148 | 135,341 | 135,173 |
| Common Shares | 140 | 140 | 140 | 137 | 116 |
| Retained earnings | -435,958 | -413,715 | -393,369 | -377,270 | -360,671 |
| Other shareholders' equity | -880 | -742 | -271 | -942 | -619 |
| TOTAL | $101,731 | $121,861 | $140,372 | $146,544 | $87,715 |
| Total Liabilities And Equity | $139,670 | $158,295 | $177,564 | $182,072 | $119,833 |