Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,604 | 22,122 | 22,121 | 19,813 | 61,133 |
| Marketable Securities | 51,151 | 62,862 | 72,192 | 33,473 | N/A |
| TOTAL | $77,435 | $87,570 | $97,864 | $55,521 | $63,674 |
| Non-Current Assets | |||||
| PPE Net | 720 | 837 | 925 | 582 | 672 |
| Intangibles | 26,987 | 27,171 | 27,082 | 28,332 | 28,222 |
| Other Non-Current Assets | 12,799 | 13,294 | 33,757 | 34,453 | 33,202 |
| TOTAL | $40,506 | $41,302 | $61,764 | $63,367 | $62,096 |
| Total Assets | $117,941 | $128,872 | $159,628 | $118,888 | $125,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,523 | 3,418 | 2,784 | 1,665 | 1,932 |
| Accrued Expenses | 2,804 | 1,947 | 2,966 | 4,147 | 5,487 |
| TOTAL | $7,520 | $5,386 | $6,015 | $6,077 | $8,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,123 | 14,884 | 14,775 | 14,675 | 14,579 |
| Other Non-Current Liabilities | 12,035 | 11,910 | 12,051 | 11,931 | 11,807 |
| TOTAL | $27,712 | $29,783 | $34,304 | $38,166 | $37,863 |
| Total Liabilities | $35,232 | $35,169 | $40,319 | $44,243 | $46,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,094 | 30,607 | 30,597 | 30,501 | 24,203 |
| Common Shares | 32 | 32 | 32 | 26 | 26 |
| Retained earnings | -106,645 | -95,052 | -68,203 | -61,699 | -54,883 |
| Other shareholders' equity | 456 | 1,275 | 958 | 747 | 404 |
| TOTAL | $82,709 | $93,703 | $119,309 | $74,645 | $79,769 |
| Total Liabilities And Equity | $117,941 | $128,872 | $159,628 | $118,888 | $125,770 |