Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,227 | 34,012 | 44,699 | 40,653 | 55,982 |
| Marketable Securities | 72,570 | 127,159 | 126,107 | 140,018 | 136,731 |
| TOTAL | $154,537 | $165,000 | $174,584 | $183,488 | $194,802 |
| Non-Current Assets | |||||
| PPE Net | 64 | 73 | 91 | 102 | 124 |
| Other Non-Current Assets | 11,608 | 11,525 | 12,599 | 12,843 | 12,704 |
| TOTAL | $11,672 | $11,598 | $12,690 | $12,945 | $12,828 |
| Total Assets | $166,209 | $176,598 | $187,274 | $196,433 | $207,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 8,333 | 4,167 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,296 | 1,443 | 1,279 | 2,144 | 2,723 |
| Accrued Expenses | 2,527 | 4,884 | 5,215 | 3,491 | 4,484 |
| TOTAL | $16,323 | $14,660 | $10,661 | $5,635 | $7,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,309 | 17,323 | 21,350 | 25,381 | 25,244 |
| Other Non-Current Liabilities | 102 | 117 | 34 | 35 | 58 |
| TOTAL | $13,411 | $17,440 | $21,384 | $25,416 | $25,302 |
| Total Liabilities | $29,734 | $32,100 | $32,045 | $31,051 | $32,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,041 | 114,040 | 113,869 | 113,848 | 113,643 |
| Common Shares | 116 | 116 | 115 | 114 | 114 |
| Retained earnings | -308,821 | -300,521 | -289,211 | -278,665 | -267,724 |
| Other shareholders' equity | -291 | 5 | 285 | 592 | 485 |
| TOTAL | $136,475 | $144,498 | $155,229 | $165,382 | $175,121 |
| Total Liabilities And Equity | $166,209 | $176,598 | $187,274 | $196,433 | $207,630 |