Savara Inc. (SVRA)

USD 3.4

(4.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.56 Million 139.77 Million 176.59 Million 97.74 Million 136.2 Million 152.28 Million
Total Current Assets 165.94 Million 128.95 Million 165 Million 85.12 Million 124.06 Million 113.34 Million
Cash And Short Term Investments 162.31 Million 125.87 Million 161.17 Million 82.18 Million 121.76 Million 110.83 Million
Cash and Cash Equivalents 26.58 Million 52.1 Million 34.01 Million 22.88 Million 49.8 Million 24.3 Million
Short Term Investments 135.73 Million 73.77 Million 127.15 Million 59.3 Million 71.95 Million 86.52 Million
Net Receivables 1 Million 954 Thousand 1.14 Million 1.69 Million 1.61 Million 1.68 Million
Inventory 1.00 2.05 Million -1.14 Million -1.69 Million -1.61 Million -
Other Current Assets 2.62 Million 71 Thousand 3.82 Million 2.93 Million 2.3 Million 830 Thousand
Total Non-Current Assets 11.61 Million 10.82 Million 11.59 Million 12.62 Million 12.13 Million 38.94 Million
Net PPE 270 Thousand 51 Thousand 73 Thousand 156 Thousand 352 Thousand 522 Thousand
Good Will And Intangible Assets 10.96 Million 10.65 Million 11.27 Million 12.21 Million 11.11 Million 38.29 Million
Good Will - - - - - 26.91 Million
Intangible Assets 10.96 Million 10.65 Million 11.27 Million 12.21 Million 11.11 Million 11.37 Million
Long-Term Investments - - - - - -3.09 Million
Tax Assets - - - - - 3.09 Million
Other Non Current Assets 386.99 Thousand 116 Thousand 251 Thousand 250 Thousand 673 Thousand 131 Thousand
Other Assets 1.00 0.00 - -0.00 - -
Total Liabilities 37.19 Million 31.99 Million 32.1 Million 33.36 Million 34.5 Million 152.28 Million
Total Current Liabilities 10.59 Million 5.86 Million 14.66 Million 8.17 Million 10.88 Million 7.25 Million
Account Payables 3.5 Million 1.33 Million 1.44 Million 2.59 Million 3.4 Million 3.87 Million
Tax Payables - - - - - -
Short Term Debt 143 Thousand 64 Thousand 8.46 Million 179 Thousand 2.44 Million 41 Thousand
Deferred Revenue - - - - - 250 Thousand
Other Current Liabilities 6.95 Million 4.46 Million 4.74 Million 5.4 Million 5.03 Million 3.08 Million
Total Non Current Liabilities 26.59 Million 26.13 Million 17.44 Million 25.18 Million 23.62 Million 36.81 Million
Long-Term Debt 26.34 Million 26.07 Million 17.32 Million 25.1 Million 23.11 Million 24.53 Million
Deferred Revenue Non Current - - - - - -3.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 247 Thousand 54 Thousand 117 Thousand 84 Thousand 513 Thousand 12.28 Million
Other Liabilities - - - - - 108.21 Million
Total Equity 140.37 Million 107.77 Million 144.49 Million 64.38 Million 101.69 Million 108.21 Million
Stock Holders Equity 140.37 Million 107.77 Million 144.49 Million 64.38 Million 101.69 Million 108.21 Million
Common Stock 140 Thousand 116 Thousand 116 Thousand 55 Thousand 52 Thousand 36 Thousand
Retained Earnings -393.36 Million -338.67 Million -300.52 Million -257.5 Million -207.89 Million -129.71 Million
Accumulated other comprehensive income -271 Thousand -605 Thousand 5000.00 942 Thousand -17 Thousand 200 Thousand
Common Stock Equity 140.37 Million 107.77 Million 144.49 Million 64.38 Million 101.69 Million 108.21 Million
Capital Lease Obligation 247 Thousand 64 Thousand 135 Thousand 179 Thousand 440 Thousand 41 Thousand
Total Investments 135.73 Million 73.77 Million 127.15 Million 59.3 Million 71.95 Million 86.52 Million
Total Debt 26.73 Million 26.14 Million 25.79 Million 25.28 Million 25.55 Million 24.57 Million
Net Debt 153 Thousand -25.95 Million -8.22 Million 2.4 Million -24.25 Million 270 Thousand

Balance Sheet Charts