Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,785 | 16,830 | 25,671 | 24,301 | 24,946 |
| Marketable Securities | 88,496 | 94,902 | 79,508 | 86,529 | 87,102 |
| TOTAL | $108,346 | $114,168 | $107,518 | $113,344 | $114,745 |
| Non-Current Assets | |||||
| PPE Net | 393 | 454 | 474 | 522 | 605 |
| Intangibles | 19,432 | 19,432 | 26,849 | 26,918 | 26,962 |
| Other Non-Current Assets | 12,457 | 13,276 | 13,422 | 11,503 | 12,812 |
| TOTAL | $32,282 | $33,162 | $40,745 | $38,943 | $40,379 |
| Total Assets | $140,628 | $147,330 | $148,263 | $152,287 | $155,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,750 |
| Accounts payable and accrued liabilities | 2,903 | 4,440 | 3,503 | 3,879 | 3,240 |
| Accrued Expenses | 5,388 | 4,612 | 5,417 | 3,375 | 3,912 |
| TOTAL | $8,291 | $9,052 | $8,920 | $7,254 | $11,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,962 | 24,822 | 24,677 | 24,530 | 11,357 |
| Other Non-Current Liabilities | 572 | 657 | 12,862 | 12,284 | 12,159 |
| TOTAL | $25,534 | $25,479 | $37,539 | $36,814 | $26,050 |
| Total Liabilities | $33,825 | $34,531 | $46,459 | $44,068 | $37,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,210 | 41,198 | 37,721 | 35,336 | 35,129 |
| Common Shares | 42 | 40 | 36 | 36 | 36 |
| Retained earnings | -176,173 | -163,770 | -141,831 | -129,719 | -119,205 |
| Other shareholders' equity | -236 | 212 | 1 | 200 | 364 |
| TOTAL | $106,803 | $112,799 | $101,804 | $108,219 | $117,854 |
| Total Liabilities And Equity | $140,628 | $147,330 | $148,263 | $152,287 | $155,124 |