Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,585 | 27,690 | 22,745 | 33,984 | 52,100 |
| Marketable Securities | 135,734 | 140,561 | 82,434 | 80,793 | 73,776 |
| TOTAL | $165,947 | $170,096 | $107,900 | $117,626 | $128,954 |
| Non-Current Assets | |||||
| PPE Net | 270 | 277 | 264 | 47 | 51 |
| Other Non-Current Assets | 11,347 | 11,699 | 11,669 | 11,686 | 10,772 |
| TOTAL | $11,617 | $11,976 | $11,933 | $11,733 | $10,823 |
| Total Assets | $177,564 | $182,072 | $119,833 | $129,359 | $139,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,504 | 3,219 | 2,502 | 1,573 | 1,334 |
| Accrued Expenses | 7,093 | 5,744 | 3,383 | 3,349 | 4,533 |
| TOTAL | $10,597 | $8,963 | $5,885 | $4,922 | $5,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,348 | N/A | N/A | N/A | 26,078 |
| Other Non-Current Liabilities | 247 | 284 | 20 | 37 | 54 |
| TOTAL | $26,595 | $26,565 | $26,233 | $26,182 | $26,132 |
| Total Liabilities | $37,192 | $35,528 | $32,118 | $31,104 | $31,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,148 | 135,341 | 135,173 | 114,066 | 114,065 |
| Common Shares | 140 | 137 | 116 | 116 | 116 |
| Retained earnings | -393,369 | -377,270 | -360,671 | -349,228 | -338,671 |
| Other shareholders' equity | -271 | -942 | -619 | -461 | -605 |
| TOTAL | $140,372 | $146,544 | $87,715 | $98,255 | $107,778 |
| Total Liabilities And Equity | $177,564 | $182,072 | $119,833 | $129,359 | $139,777 |