Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,653 | 55,982 | 22,880 | 35,219 | 47,117 |
| Marketable Securities | 140,018 | 136,731 | 59,308 | 59,116 | 52,492 |
| TOTAL | $183,488 | $194,802 | $85,121 | $96,328 | $102,562 |
| Non-Current Assets | |||||
| PPE Net | 102 | 124 | 156 | 211 | 250 |
| Other Non-Current Assets | 12,843 | 12,704 | 12,468 | 12,803 | 12,334 |
| TOTAL | $12,945 | $12,828 | $12,624 | $13,014 | $12,584 |
| Total Assets | $196,433 | $207,630 | $97,745 | $109,342 | $115,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,144 | 2,723 | 2,595 | 1,745 | 2,006 |
| Accrued Expenses | 3,491 | 4,484 | 5,579 | 5,892 | 4,447 |
| TOTAL | $5,635 | $7,207 | $8,174 | $7,637 | $6,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,381 | 25,244 | 25,104 | 24,978 | 24,856 |
| Other Non-Current Liabilities | 35 | 58 | 84 | 101 | 39 |
| TOTAL | $25,416 | $25,302 | $25,188 | $25,079 | $24,895 |
| Total Liabilities | $31,051 | $32,509 | $33,362 | $32,716 | $31,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,848 | 113,643 | 54,236 | 54,141 | 54,129 |
| Common Shares | 114 | 114 | 55 | 55 | 54 |
| Retained earnings | -278,665 | -267,724 | -257,507 | -243,765 | -232,702 |
| Other shareholders' equity | 592 | 485 | 942 | 252 | 119 |
| TOTAL | $165,382 | $175,121 | $64,383 | $76,626 | $83,798 |
| Total Liabilities And Equity | $196,433 | $207,630 | $97,745 | $109,342 | $115,146 |