Savara Inc. (SVRA)

Savara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.59	52.1	34.01	22.88	49.8
Short-Term Investments	135.73	73.78	127.16	59.31	71.96
Cash & Cash Equivalents	162.32	125.88	161.17	82.19	121.76
Cash Growth	28.95%	-21.90%	96.10%	-32.50%	9.86%
Other Current Assets	3.63	3.08	3.83	2.93	2.31
Total Current Assets	165.95	128.95	165	85.12	124.07
Property, Plant & Equipment	0.27	0.05	0.07	0.16	0.35
Other Long-Term Assets	11.35	10.77	11.53	12.47	11.78
Total Long-Term Assets	11.62	10.82	11.6	12.62	12.14
Total Assets	177.56	139.78	176.6	97.75	136.2
Accounts Payable	3.5	1.33	1.44	2.6	3.41
Current Debt	0	0	8.33	0	2
Other Current Liabilities	7.09	4.53	4.88	5.58	5.47
Total Current Liabilities	10.6	5.87	14.66	8.17	10.88
Long-Term Debt	26.35	26.08	17.32	25.1	23.11
Other Long-Term Liabilities	0.25	0.05	0.12	0.08	0.51
Total Long-Term Liabilities	26.6	26.13	17.44	25.19	23.63
Total Liabilities	37.19	32	32.1	33.36	34.51
Total Debt	26.35	26.08	25.66	25.1	25.11
Debt Growth	1.04%	1.64%	2.20%	-0.03%	2.37%
Retained Earnings	-393.37	-338.67	-300.52	-257.51	-207.89
Comprehensive Income	-0.27	-0.61	0.01	0.94	-0.02
Shareholders' Equity	140.37	107.78	144.5	64.38	101.7
Net Cash / Debt	135.97	99.8	135.52	57.08	96.65
Net Cash / Debt Growth	36.25%	-26.36%	137.40%	-40.94%	11.99%
Net Cash Per Share	0.82	0.65	1.01	0.96	2.41
Working Capital	155.35	123.09	150.34	76.95	113.19
Book Value Per Share	0.85	0.70	1.08	1.09	2.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).