Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,515 | 49,804 | 17,785 | 16,830 | 25,671 |
| Marketable Securities | 70,472 | 71,957 | 88,496 | 94,902 | 79,508 |
| TOTAL | $107,445 | $124,067 | $108,346 | $114,168 | $107,518 |
| Non-Current Assets | |||||
| PPE Net | 294 | 352 | 393 | 454 | 474 |
| Intangibles | 0 | 0 | 19,432 | 19,432 | 26,849 |
| Other Non-Current Assets | 12,236 | 11,784 | 12,457 | 13,276 | 13,422 |
| TOTAL | $12,530 | $12,136 | $32,282 | $33,162 | $40,745 |
| Total Assets | $119,975 | $136,203 | $140,628 | $147,330 | $148,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,227 | 3,409 | 2,903 | 4,440 | 3,503 |
| Accrued Expenses | 6,502 | 5,471 | 5,388 | 4,612 | 5,417 |
| TOTAL | $7,729 | $10,880 | $8,291 | $9,052 | $8,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,731 | 23,112 | 24,962 | 24,822 | 24,677 |
| Other Non-Current Liabilities | 199 | 513 | 572 | 657 | 12,862 |
| TOTAL | $24,930 | $23,625 | $25,534 | $25,479 | $37,539 |
| Total Liabilities | $32,659 | $34,505 | $33,825 | $34,531 | $46,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,187 | 50,839 | 41,210 | 41,198 | 37,721 |
| Common Shares | 52 | 52 | 42 | 40 | 36 |
| Retained earnings | -223,313 | -207,892 | -176,173 | -163,770 | -141,831 |
| Other shareholders' equity | -128 | -17 | -236 | 212 | 1 |
| TOTAL | $87,316 | $101,698 | $106,803 | $112,799 | $101,804 |
| Total Liabilities And Equity | $119,975 | $136,203 | $140,628 | $147,330 | $148,263 |