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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,301 | 24,946 | 23,604 | 22,122 | 22,121 |
| Marketable Securities | 86,529 | 87,102 | 51,151 | 62,862 | 72,192 |
| TOTAL | $113,344 | $114,745 | $77,435 | $87,570 | $97,864 |
| Non-Current Assets | |||||
| PPE Net | 522 | 605 | 720 | 837 | 925 |
| Intangibles | 26,918 | 26,962 | 26,987 | 27,171 | 27,082 |
| Other Non-Current Assets | 11,503 | 12,812 | 12,799 | 13,294 | 33,757 |
| TOTAL | $38,943 | $40,379 | $40,506 | $41,302 | $61,764 |
| Total Assets | $152,287 | $155,124 | $117,941 | $128,872 | $159,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,750 | 1,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,879 | 3,240 | 2,523 | 3,418 | 2,784 |
| Accrued Expenses | 3,375 | 3,912 | 2,804 | 1,947 | 2,966 |
| TOTAL | $7,254 | $11,220 | $7,520 | $5,386 | $6,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,530 | 11,357 | 13,123 | 14,884 | 14,775 |
| Other Non-Current Liabilities | 12,284 | 12,159 | 12,035 | 11,910 | 12,051 |
| TOTAL | $36,814 | $26,050 | $27,712 | $29,783 | $34,304 |
| Total Liabilities | $44,068 | $37,270 | $35,232 | $35,169 | $40,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,336 | 35,129 | 35,094 | 30,607 | 30,597 |
| Common Shares | 36 | 36 | 32 | 32 | 32 |
| Retained earnings | -129,719 | -119,205 | -106,645 | -95,052 | -68,203 |
| Other shareholders' equity | 200 | 364 | 456 | 1,275 | 958 |
| TOTAL | $108,219 | $117,854 | $82,709 | $93,703 | $119,309 |
| Total Liabilities And Equity | $152,287 | $155,124 | $117,941 | $128,872 | $159,628 |