Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,984 | 52,100 | 119,841 | 95,153 | 79,227 |
| Marketable Securities | 80,793 | 73,776 | 14,236 | 47,286 | 72,570 |
| TOTAL | $117,626 | $128,954 | $137,069 | $145,385 | $154,537 |
| Non-Current Assets | |||||
| PPE Net | 47 | 51 | 59 | 61 | 64 |
| Other Non-Current Assets | 11,686 | 10,772 | 10,630 | 11,331 | 11,608 |
| TOTAL | $11,733 | $10,823 | $10,689 | $11,392 | $11,672 |
| Total Assets | $129,359 | $139,777 | $147,758 | $156,777 | $166,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,500 |
| Accounts payable and accrued liabilities | 1,573 | 1,334 | 893 | 805 | 1,296 |
| Accrued Expenses | 3,349 | 4,533 | 4,270 | 2,901 | 2,527 |
| TOTAL | $4,922 | $5,867 | $5,163 | $3,706 | $16,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,078 | 26,010 | 25,942 | 13,309 |
| Other Non-Current Liabilities | 37 | 54 | 71 | 87 | 102 |
| TOTAL | $26,182 | $26,132 | $26,081 | $26,029 | $13,411 |
| Total Liabilities | $31,104 | $31,999 | $31,244 | $29,735 | $29,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,066 | 114,065 | 114,044 | 114,043 | 114,041 |
| Common Shares | 116 | 116 | 116 | 116 | 116 |
| Retained earnings | -349,228 | -338,671 | -328,371 | -317,985 | -308,821 |
| Other shareholders' equity | -461 | -605 | -1,607 | -1,016 | -291 |
| TOTAL | $98,255 | $107,778 | $116,514 | $127,042 | $136,475 |
| Total Liabilities And Equity | $129,359 | $139,777 | $147,758 | $156,777 | $166,209 |