Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,052 | 32,207 | 21,214 | 27,934 | 35,808 |
| Marketable Securities | 17,929 | 17,706 | 22,165 | 21,953 | 21,481 |
| TOTAL | $42,252 | $51,449 | $44,753 | $50,562 | $58,403 |
| Non-Current Assets | |||||
| PPE Net | 226 | 250 | 230 | 248 | 188 |
| Intangibles | 3,007 | 3,007 | 3,007 | 3,007 | 3,007 |
| Other Non-Current Assets | 8,732 | 8,732 | 8,774 | 8,903 | 8,902 |
| TOTAL | $11,965 | $11,989 | $12,011 | $12,158 | $12,097 |
| Total Assets | $54,217 | $63,438 | $56,764 | $62,720 | $70,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,991 | 1,537 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,600 | 2,931 | 2,005 | 2,278 | 1,370 |
| Accrued Expenses | 9,582 | 9,052 | 8,795 | 6,903 | 7,068 |
| TOTAL | $23,173 | $13,520 | $10,800 | $9,181 | $8,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,726 | 12,951 | N/A | N/A | N/A |
| TOTAL | $7,155 | $16,379 | $3,429 | $3,431 | $3,404 |
| Total Liabilities | $30,328 | $29,899 | $14,229 | $12,612 | $11,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,758 | 2,340 | 2,340 | 2,332 | 2,280 |
| Common Shares | 164 | 164 | 164 | 159 | 159 |
| Retained earnings | -274,973 | -264,810 | -254,898 | -244,747 | -235,131 |
| Other shareholders' equity | -17 | 9 | 9 | -2 | -25 |
| TOTAL | $23,889 | $33,539 | $42,535 | $50,108 | $58,658 |
| Total Liabilities And Equity | $54,217 | $63,438 | $56,764 | $62,720 | $70,500 |