Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,771 | 13,373 | 20,521 | 24,490 | 23,521 |
| Marketable Securities | 0 | N/A | 6,429 | 10,582 | 13,568 |
| Receivables | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $8,159 | $14,613 | $28,283 | $35,818 | $38,249 |
| Non-Current Assets | |||||
| PPE Net | 88 | 793 | 148 | 171 | 199 |
| Intangibles | 3,007 | 3,051 | 3,007 | 3,007 | 3,007 |
| Other Non-Current Assets | 2,631 | 10,477 | 8,680 | 8,680 | 8,690 |
| TOTAL | $5,726 | $14,321 | $11,835 | $11,858 | $11,896 |
| Total Assets | $13,885 | $28,934 | $40,118 | $47,676 | $50,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,580 | N/A | 11,593 | 12,512 | 11,447 |
| Accounts payable and accrued liabilities | 502 | 536 | 1,497 | 2,300 | 2,453 |
| Accrued Expenses | 4,511 | 2,477 | 7,803 | 10,551 | 8,769 |
| TOTAL | $6,593 | $3,455 | $20,893 | $25,363 | $22,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,933 | N/A | 2,615 | 2,462 | 3,368 |
| Other Non-Current Liabilities | 0 | 14,609 | 0 | 0 | 0 |
| TOTAL | $2,942 | $17,493 | $6,038 | $5,887 | $6,796 |
| Total Liabilities | $9,535 | $20,948 | $26,931 | $31,250 | $29,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,153 | 3,643 | 3,407 | 3,029 | 2,758 |
| Common Shares | 255 | 5 | 233 | 208 | 193 |
| Retained earnings | -316,942 | -38,406 | -305,038 | -296,886 | -286,180 |
| Other shareholders' equity | 0 | 43,270 | 4 | 7 | 5 |
| TOTAL | $4,350 | $7,986 | $13,187 | $16,426 | $20,680 |
| Total Liabilities And Equity | $13,885 | $28,934 | $40,118 | $47,676 | $50,145 |