Savara Inc
NASDAQ:SVRA
Savara Inc
NASDAQ:SVRA
Price:
2.78
USD
2.96%
Market Cap:
477.1m
USD
Balance Sheet
Balance Sheet Decomposition
Savara Inc
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 |
Balance Sheet
Savara Inc
Savara Inc
Currency: USD
Millions
Annual
| 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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