Savara Inc (SVRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,880 | 35,219 | 47,117 | 34,515 | 49,804 |
| Marketable Securities | 59,308 | 59,116 | 52,492 | 70,472 | 71,957 |
| TOTAL | $85,121 | $96,328 | $102,562 | $107,445 | $124,067 |
| Non-Current Assets | |||||
| PPE Net | 156 | 211 | 250 | 294 | 352 |
| Other Non-Current Assets | 12,468 | 12,803 | 12,334 | 12,236 | 11,784 |
| TOTAL | $12,624 | $13,014 | $12,584 | $12,530 | $12,136 |
| Total Assets | $97,745 | $109,342 | $115,146 | $119,975 | $136,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 2,000 |
| Accounts payable and accrued liabilities | 2,595 | 1,745 | 2,006 | 1,227 | 3,409 |
| Accrued Expenses | 5,579 | 5,892 | 4,447 | 6,502 | 5,471 |
| TOTAL | $8,174 | $7,637 | $6,453 | $7,729 | $10,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,104 | 24,978 | 24,856 | 24,731 | 23,112 |
| Other Non-Current Liabilities | 84 | 101 | 39 | 199 | 513 |
| TOTAL | $25,188 | $25,079 | $24,895 | $24,930 | $23,625 |
| Total Liabilities | $33,362 | $32,716 | $31,348 | $32,659 | $34,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,236 | 54,141 | 54,129 | 52,187 | 50,839 |
| Common Shares | 55 | 55 | 54 | 52 | 52 |
| Retained earnings | -257,507 | -243,765 | -232,702 | -223,313 | -207,892 |
| Other shareholders' equity | 942 | 252 | 119 | -128 | -17 |
| TOTAL | $64,383 | $76,626 | $83,798 | $87,316 | $101,698 |
| Total Liabilities And Equity | $97,745 | $109,342 | $115,146 | $119,975 | $136,203 |