Savara Inc. (SVRA) - Quarterly Balance Statement

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SVRA
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4.64 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.864	16.785	26.585	27.69	22.745	33.984	52.1	119.841	95.153	79.227	34.012	44.699	40.653	55.982	22.88	35.219	47.117	34.515	49.804	17.785	16.83	25.671	24.301	24.946	23.604	22.122	22.121	19.813	61.133	7.771	13.373	20.521	24.49	23.521	23.052	32.207	21.214	27.934	35.808	25.982	26.368	29.848	25.681	30.231	44.972	21.41	22.5	26.089	29.957	35.051	43.57	32.769	41.956	46.552	27.979	29.332	31.16	19.812	8.667	3.16	5.419	5.307	9.85	15.306	12.639	20.299	14.781	19.28	16.752	20.955	25.974	16.201	17.602	16.819	14.635	18.507	8.103	10.533	13.032	14.756	16.439	3.424	4.226	3.784	1.699	0.456	0.104	0.09	0.056	0.035
Short Term Investments Numbers are in millions	97.652	126.258	135.734	140.561	82.434	80.793	73.776	14.236	47.286	72.57	127.159	126.107	140.018	136.731	59.308	59.116	52.492	70.472	71.957	88.496	94.902	79.508	86.529	87.102	51.151	62.862	72.192	33.473	0	0	2.74	6.429	10.582	13.568	17.929	17.706	22.165	21.953	21.481	17.093	20.069	19.772	18.711	19.132	8.45	10.598	14.011	13.813	13.118	10.995	7.134	5.523	0	0	0	0	0	0	0	0	0	0	0	0	9.431	8.508	18.682	19.334	26.967	26.486	25.771	0.894	1.149	5.195	7.958	7.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.516	143.043	162.319	168.251	105.179	114.777	125.876	134.077	142.439	151.797	161.171	170.806	180.671	192.713	82.188	94.335	99.609	104.987	121.761	106.281	111.732	105.179	110.83	112.048	74.755	84.984	94.313	53.286	61.133	7.771	13.373	26.95	35.072	37.089	40.981	49.913	43.379	49.887	57.289	43.074	46.438	49.62	44.393	49.363	53.423	32.007	36.511	39.902	43.075	46.046	50.704	38.292	41.956	46.552	27.979	29.332	31.16	19.812	8.667	3.16	5.419	5.307	9.85	15.306	22.07	28.807	33.463	38.614	43.719	47.44	51.745	17.096	18.751	22.014	22.593	25.515	8.103	10.533	13.032	14.756	16.439	3.424	4.226	3.784	1.699	0.456	0.104	0.09	0.056	0.035
Net Receivables Numbers are in millions	1.016	0.942	1.005	0.951	1.001	1.04	0.954	0.861	0.93	1.149	1.144	1.207	1.462	1.423	1.695	0.527	1.746	1.589	1.617	1.405	1.717	1.547	1.684	1.183	1.135	1.028	1.03	0.471	1.194	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.01	0.011	0.016	0.01	0.022	0.015	0.017	0.007	0	0	0.002	0.013	0.011	0.011	0.015	0.039	0.031	0.305	0.122	0.054	0.013	0	0.072	0.058	0.092	0.132	0.08	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.036
Inventory Numbers are in millions	0	1.699	0	0.732	1.561	1.571	2.053	0	0	0	-1.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.481	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.701	0.484	0.293	0.256	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.837	0.503	2.623	0.162	0.159	0.238	0.071	2.131	2.016	1.591	3.829	2.571	1.355	0.666	1.238	1.466	1.207	0.869	0.689	0.66	0.719	0.792	0.83	1.514	1.545	1.558	0.04	1.764	1.347	0.388	0.503	1.333	0.746	1.16	1.271	1.536	1.374	0.675	1.114	0.985	1.126	0.992	1.135	0.542	0.684	0.511	0.647	1.026	0.705	0.953	0.815	0.178	0.776	0.334	0.428	1.111	1.228	0.204	0.29	0.569	0.573	0.353	0.478	1.577	0.719	0.67	0.616	0.774	0.707	0.612	0.511	0.013	0.007	0.014	0.01	0.098	0.003	0.027	0.119	0.238	0.138	0.136	0.028	0	0	0	0	0.037	0.033	0.03
Total Current Assets Numbers are in millions	127.369	146.187	165.947	170.096	107.9	117.626	128.954	137.069	145.385	154.537	165	174.584	183.488	194.802	85.121	96.328	102.562	107.445	124.067	108.346	114.168	107.518	113.344	114.745	77.435	87.57	97.864	55.521	63.674	8.159	14.613	28.283	35.818	38.249	42.252	51.449	44.753	50.562	58.403	44.059	47.564	50.613	45.528	49.934	54.116	32.529	37.174	41.638	44.285	47.307	51.792	39.038	42.732	46.886	28.409	30.456	32.399	20.027	8.972	3.768	6.024	5.965	10.45	16.937	22.803	29.477	34.151	39.446	44.517	48.184	52.337	18.025	19.444	22.319	22.859	26.15	8.577	10.615	13.266	14.994	16.578	3.56	4.255	3.784	1.699	0.456	0.104	0.127	0.127	0.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.236	0.248	0.27	0.277	0.264	0.047	0.051	0.059	0.061	0.064	0.073	0.091	0.102	0.124	0.156	0.211	0.25	0.294	0.352	0.393	0.454	0.474	0.522	0.605	0.72	0.837	0.925	0.582	0.672	0.088	0.793	0.148	0.171	0.199	0.226	0.25	0.23	0.248	0.188	0.186	0.186	0.106	0.106	0.115	0.12	0.199	0.198	0.32	0.295	0.603	0.464	0.236	0.057	0.04	0.044	0.031	0.039	0.045	0.044	0.054	0.075	0.167	0.199	0.267	0.294	0.318	0.332	0.373	0.37	0.388	0.403	0.447	0.418	0.389	0.408	0.348	0.342	0.29	0.285	0.292	0.08	0.055	0.021	0.015	0.013	0.012	0.013	0.012	0.012	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.432	19.432	26.849	26.918	26.962	26.987	27.171	27.082	28.332	28.222	3.007	3.051	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	3.007	0.404	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.634	10.712	10.96	10.497	10.781	10.818	10.656	9.754	10.379	11.06	11.274	11.547	11.834	11.676	12.218	11.641	11.161	10.93	11.111	10.806	11.274	11.135	11.372	11.52	11.608	12.238	33.626	33.449	33.071	2.5	10.477	8.549	8.549	8.549	8.549	8.549	8.549	8.549	8.549	8.549	8.549	8.549	6.549	6.549	6.549	6.549	6.549	6.549	6.549	6.549	6.549	6.549	6.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.634	10.712	10.96	10.497	10.781	10.818	10.656	9.754	10.379	11.06	11.274	11.547	11.834	11.676	12.218	11.641	11.161	10.93	11.111	30.238	30.706	37.984	38.29	38.482	38.595	39.409	60.708	61.781	61.293	5.507	13.528	11.556	11.556	11.556	11.556	11.556	11.556	11.556	11.556	11.556	11.556	11.556	9.556	9.556	9.556	9.556	9.556	9.556	9.556	9.556	3.007	6.953	6.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0	0.9	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.995	-1.126	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-3.404	-2.609	-2.609	-2.609	-2.609	-2.609	-2.609	-2.609	-2.609	-2.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.3	0	-0.9	-0.9	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.995	0.995	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.431	1.148	0.387	1.202	0.888	0.868	0.116	0.876	0.952	0.548	0.251	1.052	1.009	1.028	0.25	1.162	1.173	1.306	0.673	1.651	2.002	2.287	0.131	1.292	1.191	1.056	0.131	1.004	0.131	0.131	0.131	0.131	0.131	0.141	0.183	0.183	0.225	0.354	0.353	0.363	0.063	0.084	0.06	0.044	0.044	0.044	0.044	0.044	0.044	0.044	6.593	0.048	0.419	0.031	0.033	0.002	0.002	0.002	0.011	0.009	0.068	0.06	0.061	0.061	0.061	0.058	0.058	0.058	0.058	0.058	0.058	0.301	0.316	0.336	0.355	0.058	0.058	0.053	0.057	0.056	0.066	0.008	0.008	0.056	0.017	0.017	0.013	0.007	0.016	0.025
Total Non-Current Assets Numbers are in millions	12.301	12.108	11.617	11.976	11.933	11.733	10.823	10.689	11.392	11.672	11.598	12.69	12.945	12.828	12.624	13.014	12.584	12.53	12.136	32.282	33.162	40.745	38.943	40.379	40.506	41.302	61.764	63.367	62.096	5.726	14.321	11.835	11.858	11.896	11.965	11.989	12.011	12.158	12.097	12.105	11.806	11.746	9.722	9.715	9.72	9.799	9.798	9.92	9.895	10.203	10.064	7.237	7.429	0.071	0.078	0.033	0.042	0.048	0.055	0.062	0.143	0.227	0.26	0.328	0.356	0.377	0.391	0.431	0.428	0.446	0.461	0.749	0.734	0.725	0.763	0.407	0.4	0.343	0.343	0.347	0.147	0.062	0.029	0.071	0.03	0.029	0.026	0.019	0.028	0.038
Total Assets Numbers are in millions	139.67	158.295	177.564	182.072	119.833	129.359	139.777	147.758	156.777	166.209	176.598	187.274	196.433	207.63	97.745	109.342	115.146	119.975	136.203	140.628	147.33	148.263	152.287	155.124	117.941	128.872	159.628	118.888	125.77	13.885	28.934	40.118	47.676	50.145	54.217	63.438	56.764	62.72	70.5	56.164	59.37	62.359	55.25	59.649	63.836	42.328	46.972	51.559	54.18	57.51	61.856	46.275	50.162	46.957	28.487	30.489	32.44	20.075	9.027	3.83	6.167	6.191	10.709	17.265	23.158	29.854	34.542	39.877	44.945	48.63	52.798	18.774	20.178	23.043	23.622	26.557	8.978	10.958	13.609	15.341	16.724	3.622	4.283	3.855	1.729	0.485	0.13	0.146	0.155	0.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.386	2.853	3.504	3.219	2.502	1.573	1.334	0.893	0.805	1.296	1.443	1.279	2.144	2.723	2.595	1.745	2.006	1.227	3.409	2.903	4.44	3.503	3.879	3.24	2.523	3.418	2.784	1.665	1.932	0.502	0.536	1.497	2.3	2.453	2.6	2.931	2.005	2.278	1.37	1.154	1.226	1.45	0.964	0.795	0.951	0.576	0.699	0.343	0.468	0.317	0.452	0.489	0.872	0.898	0.48	0.26	0.414	0.18	0.385	0.096	0.252	1.055	1.721	0.208	0.606	0.3	0.552	1.079	0.877	0.099	0.48	0.074	0.382	0.694	0.593	0.417	0.271	0.97	0.532	0.694	0.27	0.051	0.09	0.398	0.438	0.456	0.579	0.958	0.58	0.454
Short Term Debt Numbers are in millions	0.152	0.147	0.143	0.139	0.067	0.065	0.064	0.082	0.1	12.618	8.468	4.333	0.102	0.139	0.179	0.212	0.319	0.311	2.44	0.564	0.689	0.709	0.041	4.068	2.193	0.021	0.265	0.265	0.719	1.58	0.442	11.593	12.512	11.447	10.991	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.197	0.41	0.292	0.173
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.139	-0.067	0	0	0	0	0	8.198	0	0	0	0	0	0.243	0.238	0	4.688	3.882	0.242	0.25	0	2.784	1.891	2.959	4.108	5.476	0	2.152	0	0	0	9.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	-0.292	0
Other Current Liabilities Numbers are in millions	7.748	6.81	6.95	5.744	3.383	3.284	4.469	4.188	2.801	2.409	-3.449	5.049	3.389	4.345	5.4	5.68	3.885	5.953	5.031	0.136	0.041	4.466	3.084	3.912	0.02	0.056	0.007	0.039	0.011	4.511	0.325	7.803	10.551	8.769	0.254	9.052	8.795	6.903	7.068	6.357	4.519	4.716	3.869	3.182	2.378	2.589	1.872	2.317	2.025	1.628	2.017	2.633	1.492	1.236	1.322	1.44	1.547	1.066	1.968	2.11	3.619	2.124	2.993	3.799	2.883	3.793	2.941	2.879	3.287	2.685	32.325	30.571	31.211	48.238	30.8	1.275	0.897	0.191	0.686	0	0	0	0.073	0.121	0.125	0.156	0.15	0.08	0.856	0.499
Total Current Liabilities Numbers are in millions	11.286	9.81	10.597	8.963	5.885	4.922	5.867	5.163	3.706	16.323	14.66	10.661	5.635	7.207	8.174	7.637	6.453	7.729	10.88	8.291	9.052	8.92	7.254	11.22	7.52	5.386	6.015	6.077	8.138	6.593	3.455	20.893	25.363	22.669	23.173	13.52	10.8	9.181	8.438	7.512	5.745	6.165	4.833	3.977	3.329	3.165	2.571	2.66	2.493	1.945	2.469	3.122	2.364	2.134	1.801	1.7	1.961	1.247	2.354	2.206	3.871	3.179	4.714	4.007	3.489	4.093	3.493	3.957	4.164	2.783	32.805	30.645	31.593	48.932	31.393	1.692	1.168	1.162	1.218	0.694	0.27	0.051	0.163	0.519	0.563	0.822	0.926	2.102	1.436	1.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.484	26.416	26.348	26.281	26.213	26.145	26.078	26.01	25.942	13.309	17.323	21.35	25.381	25.244	25.104	24.978	24.856	24.731	23.112	24.962	24.822	24.677	24.53	11.357	13.123	15.181	15.072	14.972	14.876	1.947	4.027	2.634	2.483	3.392	3.751	12.975	0.025	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.057	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	-0.014	45.294	-0.019	-0.021	-0.024	-0.025	-0.024	-0.025	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current 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	2.534	2.554	2.692	7.181	11.263	11.18	0.995	2.305	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	3.404	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.169	0.208	0.247	0.284	0.02	0.037	0.054	0.071	0.087	0.102	0.117	0.034	0.035	0.058	0.084	0.101	0.039	0.199	0.513	0.572	0.657	12.862	12.284	12.159	12.035	11.91	12.051	11.931	11.807	0.014	9.728	0.019	0.021	0.024	0.025	0.024	0.025	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.014	0.02	0.025	0.03	0.036	0.041	0.046	0.057	0.057	0.062	0	0	0.686	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.653	26.624	26.595	26.565	26.233	26.182	26.132	26.081	26.029	13.411	17.44	21.384	25.416	25.302	25.188	25.079	24.895	24.93	23.625	25.534	25.479	37.539	36.814	26.05	27.712	29.783	34.304	38.166	37.863	2.942	61.354	6.038	5.887	6.796	7.155	16.379	3.429	3.431	3.404	3.404	3.404	3.404	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	2.609	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.014	0.02	0.025	0.03	0.036	0.041	0.046	0.057	0.057	0.062	0	0	0.686	0	0	0	0	0	0	0.043	0.057	0	0	0
Total Liabilities Numbers are in millions	37.939	36.434	37.192	35.528	32.118	31.104	31.999	31.244	29.735	29.734	32.1	32.045	31.051	32.509	33.362	32.716	31.348	32.659	34.505	33.825	34.531	46.459	152.287	37.27	35.232	35.169	40.319	44.243	46.001	9.535	64.809	26.931	31.25	29.465	30.328	29.899	14.229	12.612	11.842	10.915	9.149	9.569	7.442	6.585	5.938	5.773	5.179	5.269	5.102	4.554	5.078	3.122	3.764	2.134	1.801	1.7	1.961	1.247	2.354	2.206	3.871	3.179	4.714	4.007	3.493	4.102	3.507	3.977	4.189	2.814	32.841	30.686	31.64	48.989	31.45	1.755	1.168	1.162	1.218	0.694	0.27	0.051	0.163	0.519	0.563	0.865	0.983	2.102	1.436	1.126
Equity:
Preferred Stock 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	0	0	159.628	118.888	125.77	0.044	0.044	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.472	2.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.003	0.002	0	0
Common Stock Numbers are in millions	0.14	0.14	0.14	0.137	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.115	0.114	0.114	0.055	0.055	0.054	0.052	0.052	0.042	0.04	0.036	0.036	0.036	0.032	0.032	0.032	0.026	0.026	0.255	0.005	0.233	0.208	0.193	0.164	0.164	0.164	0.159	0.159	0.128	0.12	0.114	0.103	0.103	0.103	0.048	0.048	0.048	0.048	0.048	0.048	0.026	0.026	0.024	0.015	0.015	0.015	0.01	0.205	0.125	0.108	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.074	0.072	0.069	0.067	0.067	0.055	0.054	0.054	0.054	0.054	0.043	0.042	0.041	0.039	0.033	0.017	0.016	0.016	0.015
Retained Earnings Numbers are in millions	-435.958	-413.715	-393.369	-377.27	-360.671	-349.228	-338.671	-328.371	-317.985	-308.821	-300.521	-289.211	-278.665	-267.724	-257.507	-243.765	-232.702	-223.313	-207.892	-176.173	-163.77	-141.831	-129.719	-119.205	-106.645	-95.052	-68.203	-61.699	-54.883	-316.942	-38.406	-305.038	-296.886	-286.18	-274.973	-264.81	-254.898	-244.747	-235.131	-227.818	-219.951	-212.799	-206.429	-200.724	-195.471	-190.529	-184.949	-180.952	-177.753	-173.542	-169.389	-167.017	-163.478	-159.086	-156.129	-153.845	-152.001	-146.956	-142.038	-135.56	-132.831	-129.003	-125.846	-118.334	-111.558	-105.132	-99.199	-93.818	-87.904	-82.181	-89.297	-82.857	-78.248	-81.012	-59.965	-44.84	-41.358	-38.027	-35.182	-32.825	-30.701	-29.192	-28.481	-27.666	-27.181	-26.555	-26.149	-26.159	-25.48	-24.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.88	-0.742	-0.271	-0.942	-0.619	-0.461	-0.605	-1.607	-1.016	-0.291	0.005	0.285	0.592	0.485	0.942	0.252	0.119	-0.128	-0.017	-0.236	0.212	0.001	0.2	0.364	0.456	1.275	0.958	0.747	0.404	-0	-0.591	0.004	0.007	0.005	-0.017	0.009	0.009	-0.002	-0.025	-0.023	-0.018	-0.026	-0.021	-0.029	-0.009	-0.011	-0.002	-0.002	-0.002	-0.002	-0.002	-0.023	0.007	0	-0.255	0	0	0	-0.339	0	0	0	0	-0.545	-0.007	0.009	0.003	0.005	-0.002	-0.002	-0.002	0.001	0.001	-0.003	-0.002	-0.002	-0.06	-0.06	-0.06	-0.039	-0.039	-0.039	-0.039	-0.035	-0.033	-0.032	-0.03	-0.03	0.002	-0.029
Other Total Stockholders Equity Numbers are in millions	538.429	536.178	533.872	524.619	448.889	447.828	446.938	446.376	445.927	445.471	444.898	444.04	443.341	442.246	320.893	320.084	316.327	310.705	309.555	283.17	276.317	243.598	237.702	236.659	188.866	187.448	26.894	16.683	8.452	320.993	3.073	317.988	313.097	306.619	298.715	298.176	297.26	294.698	293.655	272.962	270.07	265.501	254.155	253.714	253.275	227.047	226.695	227.196	226.786	226.452	226.122	210.166	209.841	203.886	183.054	180.146	179.994	165.774	148.845	137.06	135.019	131.925	131.751	132.047	131.14	130.785	130.141	129.622	128.572	127.909	109.167	70.87	66.712	55	52.071	69.576	49.172	47.83	47.579	47.458	47.14	32.758	32.596	30.994	28.339	26.17	25.306	24.214	24.181	23.821
Total Shareholders Equity Numbers are in millions	101.731	121.861	140.372	146.544	87.715	98.255	107.778	116.514	127.042	136.475	144.498	155.229	165.382	175.121	64.383	76.626	83.798	87.316	101.698	106.803	112.799	101.804	108.219	117.854	82.709	93.703	119.309	74.645	79.769	4.35	-35.875	13.187	16.426	20.68	23.889	33.539	42.535	50.108	58.658	45.249	50.221	52.79	47.808	53.064	57.898	36.555	41.792	46.29	49.078	52.956	56.779	43.153	46.398	44.824	26.685	28.789	30.48	18.828	6.674	1.625	2.296	3.012	5.995	13.258	19.666	25.752	31.035	35.9	40.757	45.816	19.958	-11.912	-11.462	-25.946	-7.829	24.802	7.81	9.797	12.39	14.647	16.454	3.571	4.12	3.336	1.166	-0.381	-0.853	-1.956	-1.281	-0.987
Total Equity Numbers are in millions	101.731	121.861	140.372	146.544	87.715	98.255	107.778	116.514	127.042	136.475	144.498	155.229	165.382	175.121	64.383	76.626	83.798	87.316	101.698	106.803	112.799	101.804	108.219	117.854	82.709	93.703	119.309	74.645	79.769	4.35	-35.875	13.187	16.426	20.68	23.889	33.539	42.535	50.108	58.658	45.249	50.221	52.79	47.808	53.064	57.898	36.555	41.792	46.29	49.078	52.956	56.779	43.153	46.398	44.824	26.685	28.789	30.48	18.828	6.674	1.625	2.296	3.012	5.995	13.258	19.666	25.752	31.035	35.9	40.757	45.816	19.958	-11.912	-11.462	-25.946	-7.829	24.802	7.81	9.797	12.39	14.647	16.454	3.571	4.12	3.336	1.166	-0.381	-0.853	-1.956	-1.281	-0.987
Total Liabilities & Shareholders Equity Numbers are in millions	139.67	158.295	177.564	182.072	119.833	129.359	139.777	147.758	156.777	166.209	176.598	187.274	196.433	207.63	97.745	109.342	115.146	119.975	136.203	140.628	147.33	148.263	152.287	155.124	117.941	128.872	159.628	118.888	125.77	13.885	28.934	40.118	47.676	50.145	54.217	63.438	56.764	62.72	70.5	56.164	59.37	62.359	55.25	59.649	63.836	42.328	46.972	51.559	54.18	57.51	61.856	46.275	50.162	46.957	28.487	30.489	32.44	20.075	9.027	3.83	6.167	6.191	10.709	17.265	23.158	29.854	34.542	39.877	44.945	48.63	52.798	18.774	20.178	23.043	23.622	26.557	8.978	10.958	13.609	15.341	16.724	3.622	4.283	3.855	1.729	0.485	0.13	0.146	0.155	0.139

Savara Inc.

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NASDAQ:SVRA