Savara Inc. (SVRA) - Balance Sheet Statement

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SVRA
Financials

4.44 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.585	52.1	34.012	22.88	49.804	24.301	22.121	13.373	23.052	35.808	25.681	22.5	43.57	27.979	8.667	9.85	14.781	25.974	14.635	13.032	4.226	0.104	0.164	1.484
Short Term Investments Numbers are in millions	135.734	73.776	127.159	59.308	71.957	86.529	72.192	2.74	17.929	21.481	18.711	14.011	7.134	0	0	0	18.682	25.771	7.958	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.319	125.876	161.171	82.188	121.761	110.83	94.313	13.373	40.981	57.289	44.393	36.511	50.704	27.979	8.667	9.85	33.463	51.745	22.593	13.032	4.226	0.104	0.164	1.484
Net Receivables Numbers are in millions	1.005	0.954	1.144	1.695	1.617	1.684	1.03	0.4	0	0	0	0.016	0.017	0.002	0.015	0.122	0.072	0.08	0	0	0	0	0.036	0
Inventory Numbers are in millions	0	2.053	-1.144	-1.695	-1.617	0	2.481	0.337	0	0	0	0	-0.832	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.623	0.071	3.829	2.933	2.306	0.83	0.04	0.503	1.271	1.114	1.135	0.647	0.815	0.428	0.29	0.478	0.616	0.511	0.01	0.119	0.028	0.066	0.03	0.011
Total Current Assets Numbers are in millions	165.947	128.954	165	85.121	124.067	113.344	97.864	14.613	42.252	58.403	45.528	37.174	50.704	28.409	8.972	10.45	34.151	52.337	22.859	13.266	4.255	0.104	0.23	1.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.27	0.051	0.073	0.156	0.352	0.522	0.925	0.793	0.226	0.188	0.106	0.198	0.464	0.044	0.044	0.199	0.332	0.403	0.408	0.285	0.021	0.013	0.014	0.006
Goodwill Numbers are in millions	0	0	0	0	0	26.918	27.082	3.051	3.007	3.007	3.007	3.007	3.007	0	0	0	0	0	0	0	0	0	0	13.305
Intangible Assets Numbers are in millions	10.96	10.656	11.274	12.218	11.111	11.372	33.626	10.477	8.549	8.549	6.549	6.549	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.96	10.656	11.274	12.218	11.111	38.29	60.708	13.528	11.556	11.556	9.556	9.556	3.007	0	0	0	0	0	0	0	0	0	0	13.305
Long Term Investments Numbers are in millions	0	0	0	0	0	-3.096	-0.465	-1.126	-3.404	-3.404	-2.609	-2.609	-1.521	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	3.096	0.465	0.995	3.404	3.404	2.609	2.609	2.609	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.387	0.116	0.251	0.25	0.673	0.131	0.131	0.131	0.183	0.353	0.06	0.044	6.593	0.033	0.011	0.061	0.058	0.058	0.355	0.057	0.008	0.013	0.034	0.001
Total Non-Current Assets Numbers are in millions	11.617	10.823	11.598	12.624	12.136	38.943	61.764	14.321	11.965	12.097	9.722	9.798	11.152	0.078	0.055	0.26	0.391	0.461	0.763	0.343	0.029	0.026	0.048	13.313
Total Assets Numbers are in millions	177.564	139.777	176.598	97.745	136.203	152.287	159.628	28.934	54.217	70.5	55.25	46.972	61.856	28.487	9.027	10.709	34.542	52.798	23.622	13.609	4.283	0.13	0.278	14.879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.504	1.334	1.443	2.595	3.409	3.879	2.784	0.536	2.6	1.37	0.964	0.699	0.452	0.48	0.385	1.721	0.552	0.48	0.593	0.532	0.09	0.579	0.43	0.068
Short Term Debt Numbers are in millions	0.143	0.064	8.468	0.179	2.44	0.041	0.265	0.442	10.991	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.054	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.25	2.959	2.152	9.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.95	4.469	4.749	5.4	5.031	3.084	0.007	0.325	0.254	7.068	3.869	1.872	2.017	1.322	1.968	2.993	2.941	32.325	30.8	0.686	0.073	0.15	0.432	0.201
Total Current Liabilities Numbers are in millions	10.597	5.867	14.66	8.174	10.88	7.254	6.015	3.455	23.173	8.438	4.833	2.571	2.469	1.801	2.354	4.714	3.493	32.805	31.393	1.218	0.163	0.926	0.916	0.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.348	26.078	17.323	25.104	23.112	24.53	15.072	4.027	3.751	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3.096	0	45.294	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3.096	7.181	2.305	3.404	3.404	2.609	2.609	2.609	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.247	0.054	0.117	0.084	0.513	12.284	12.051	9.728	0.025	0	0	0	0	0	0	0	0.014	0.036	0.057	0.686	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.595	26.132	17.44	25.188	23.625	36.814	34.304	61.354	7.155	3.404	2.609	2.609	2.609	0	0	0	0.014	0.036	0.057	0.686	0	0.057	0	0
Total Liabilities Numbers are in millions	37.192	31.999	32.1	33.362	34.505	152.287	40.319	64.809	30.328	11.842	7.442	5.179	5.077	1.801	2.354	4.714	3.507	32.841	31.45	1.218	0.163	0.983	0.916	0.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	159.628	43.861	0.043	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0	0
Common Stock Numbers are in millions	0.14	0.116	0.116	0.055	0.052	0.036	0.032	0.005	0.164	0.159	0.103	0.048	0.048	0.015	0.205	0.09	0.09	0.09	0.067	0.054	0.042	0.017	0.015	0.015
Retained Earnings Numbers are in millions	-393.369	-338.671	-300.521	-257.507	-207.892	-129.719	-68.203	-38.406	-274.973	-235.131	-206.429	-184.949	-169.389	-156.129	-142.038	-125.846	-99.199	-89.297	-59.965	-35.182	-28.481	-26.149	-24.043	-7.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.271	-0.605	0.005	0.942	-0.017	0.2	0.958	-0.591	-0.017	-0.025	-0.021	-0.002	-0.002	-0.255	-0.339	0	0.003	-0.002	-0.002	-0.06	-0.039	-0.03	-0.028	-0
Other Total Stockholders Equity Numbers are in millions	533.872	446.938	444.898	320.893	309.555	237.702	26.894	-40.744	298.672	293.655	254.155	226.695	226.122	183.054	148.845	131.751	130.141	109.167	52.071	47.579	32.596	25.306	23.418	22.3
Total Shareholders Equity Numbers are in millions	140.372	107.778	144.498	64.383	101.698	108.219	119.309	-35.875	23.889	58.658	47.808	41.792	56.779	26.685	6.674	5.995	31.035	19.958	-7.829	12.39	4.12	-0.853	-0.638	14.61
Total Equity Numbers are in millions	140.372	107.778	144.498	64.383	101.698	108.219	119.309	-35.875	23.889	58.658	47.808	41.792	56.779	26.685	6.674	5.995	31.035	19.958	-7.829	12.39	4.12	-0.853	-0.638	14.61
Total Liabilities & Shareholders Equity Numbers are in millions	177.564	139.777	176.598	97.745	136.203	152.287	159.628	28.934	54.217	70.5	55.25	46.972	61.856	28.487	9.027	10.709	34.542	52.798	23.622	13.609	4.283	0.13	0.278	14.879

Savara Inc.

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