Savara Inc
NASDAQ:SVRA

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Savara Inc
NASDAQ:SVRA
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Price: 3.23 USD Market Closed
Market Cap: 554.3m USD
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Balance Sheet

Balance Sheet Decomposition
Savara Inc

Current Assets 226.4m
Cash & Short-Term Investments 219.4m
Receivables 1.2m
Other Current Assets 5.8m
Non-Current Assets 12.4m
PP&E 206k
Intangibles 11.1m
Other Non-Current Assets 1.1m
Current Liabilities 12.8m
Accounts Payable 4.6m
Accrued Liabilities 8.2m
Non-Current Liabilities 26.7m
Long-Term Debt 26.6m
Other Non-Current Liabilities 128k

Balance Sheet
Savara Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
23
13
22
24
50
23
34
52
27
Cash Equivalents
36
23
13
22
24
50
23
34
52
27
Short-Term Investments
22
18
0
72
87
72
59
127
74
136
Total Receivables
0
0
1
1
2
2
2
1
1
1
Other Current Assets
1
1
0
3
1
1
1
3
2
3
Total Current Assets
58
42
15
98
113
124
85
165
129
166
PP&E Net
0
0
1
1
1
1
0
0
0
1
PP&E Gross
0
0
0
1
1
1
0
0
0
1
Accumulated Depreciation
0
0
0
1
1
2
2
2
2
2
Intangible Assets
9
9
11
34
11
11
12
11
11
11
Goodwill
3
3
3
27
27
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
3
27
27
0
0
0
0
0
Total Assets
71
N/A
54
-23%
29
-47%
160
+452%
152
-5%
136
-11%
98
-28%
177
+81%
140
-21%
178
+27%
Liabilities
Accounts Payable
1
3
1
3
4
3
3
1
1
4
Accrued Liabilities
7
10
3
3
3
6
6
5
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
0
0
0
2
0
8
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
8
23
4
6
7
11
8
15
6
11
Long-Term Debt
0
0
4
15
25
23
25
17
26
26
Deferred Income Tax
3
3
2
7
0
0
0
0
0
0
Other Liabilities
0
4
11
12
12
1
0
0
0
0
Total Liabilities
12
N/A
30
+157%
21
-31%
40
+93%
44
+9%
35
-22%
33
-3%
32
-4%
32
0%
37
+16%
Equity
Common Stock
0
0
44
0
0
0
0
0
0
0
Retained Earnings
235
275
38
68
130
208
258
301
339
393
Additional Paid In Capital
294
299
3
187
238
310
321
445
447
534
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
0
0
1
0
1
0
Total Equity
59
N/A
24
-59%
8
-67%
119
+1 391%
108
-9%
102
-6%
64
-37%
145
+124%
108
-25%
140
+30%
Total Liabilities & Equity
71
N/A
54
-23%
29
-47%
160
+452%
152
-5%
136
-11%
98
-28%
177
+81%
140
-21%
178
+27%
Shares Outstanding
Common Shares Outstanding
2
2
3
31
35
51
54
114
114
138
Preferred Shares Outstanding
0
0
12
0
0
0
0
0
0
0

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