Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,841 | 95,153 | 79,227 | 34,012 | 44,699 |
| Marketable Securities | 14,236 | 47,286 | 72,570 | 127,159 | 126,107 |
| TOTAL | $137,069 | $145,385 | $154,537 | $165,000 | $174,584 |
| Non-Current Assets | |||||
| PPE Net | 59 | 61 | 64 | 73 | 91 |
| Other Non-Current Assets | 10,630 | 11,331 | 11,608 | 11,525 | 12,599 |
| TOTAL | $10,689 | $11,392 | $11,672 | $11,598 | $12,690 |
| Total Assets | $147,758 | $156,777 | $166,209 | $176,598 | $187,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,500 | 8,333 | 4,167 |
| Accounts payable and accrued liabilities | 893 | 805 | 1,296 | 1,443 | 1,279 |
| Accrued Expenses | 4,270 | 2,901 | 2,527 | 4,884 | 5,215 |
| TOTAL | $5,163 | $3,706 | $16,323 | $14,660 | $10,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,010 | 25,942 | 13,309 | 17,323 | 21,350 |
| Other Non-Current Liabilities | 71 | 87 | 102 | 117 | 34 |
| TOTAL | $26,081 | $26,029 | $13,411 | $17,440 | $21,384 |
| Total Liabilities | $31,244 | $29,735 | $29,734 | $32,100 | $32,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,044 | 114,043 | 114,041 | 114,040 | 113,869 |
| Common Shares | 116 | 116 | 116 | 116 | 115 |
| Retained earnings | -328,371 | -317,985 | -308,821 | -300,521 | -289,211 |
| Other shareholders' equity | -1,607 | -1,016 | -291 | 5 | 285 |
| TOTAL | $116,514 | $127,042 | $136,475 | $144,498 | $155,229 |
| Total Liabilities And Equity | $147,758 | $156,777 | $166,209 | $176,598 | $187,274 |