Savara Inc. (SVRA)

Savara Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	15.13	26.59	52.1	34.01	22.88
Short-Term Investments	153.74	181.65	136.01	73.85	127.52	59.5
Cash & Short-Term Investments	173.3	196.78	162.6	125.95	161.53	82.38
Cash Growth	20.73%	21.02%	29.10%	-22.03%	96.07%	-32.48%
Other Receivables	1.05	1.04	1.01	0.95	1.14	1.7
Receivables	1.05	1.04	1.01	0.95	1.14	1.7
Prepaid Expenses	0.15	0.13	0.18	0.23	0.43	0.45
Other Current Assets	2.95	4.18	2.17	1.82	1.9	0.59
Total Current Assets	177.44	202.14	165.95	128.95	165	85.12
Property, Plant & Equipment	0.14	0.37	0.27	0.05	0.32	0.16
Other Intangible Assets	10.73	10.34	10.96	10.66	11.27	12.22
Other Long-Term Assets	1	0.04	0.39	0.12	-	0.25
Total Assets	189.32	212.88	177.56	139.78	176.6	97.75
Accounts Payable	5.56	4.55	3.5	1.33	1.44	2.6
Accrued Expenses	6.22	10.04	6.95	4.47	4.75	5.4
Current Portion of Long-Term Debt	-	-	-	-	8.33	-
Current Portion of Leases	0.12	0.14	0.14	0.06	0.14	0.18
Total Current Liabilities	11.9	14.72	10.6	5.87	14.66	8.17
Long-Term Debt	29.52	26.62	26.35	26.08	17.32	25.1
Long-Term Leases	0.04	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	0.25	0.05	0.12	0.08
Total Liabilities	41.47	41.43	37.19	32	32.1	33.36
Common Stock	0.17	0.17	0.14	0.12	0.12	0.06
Additional Paid-In Capital	664.2	661.28	533.87	446.94	444.9	320.89
Retained Earnings	-515.89	-489.25	-393.37	-338.67	-300.52	-257.51
Comprehensive Income & Other	-0.63	-0.75	-0.27	-0.61	0.01	0.94
Total Common Equity	147.85	171.45	140.37	107.78	144.5	64.38
Shareholders' Equity	147.85	171.45	140.37	107.78	144.5	64.38
Total Liabilities & Equity	189.32	212.88	177.56	139.78	176.6	97.75
Total Debt	29.69	26.85	26.49	26.14	25.79	25.28
Net Cash (Debt)	143.61	169.93	136.11	99.81	135.74	57.1
Net Cash Growth	22.98%	24.85%	36.37%	-26.47%	137.72%	-40.81%
Net Cash Per Share	0.70	0.86	0.82	0.65	1.01	0.96
Filing Date Shares Outstanding	210.69	210.47	176.76	147.01	146.99	54.24
Total Common Shares Outstanding	210.56	210.27	176.76	147	146.99	54.15
Working Capital	165.55	187.41	155.35	123.09	150.34	76.95
Book Value Per Share	0.70	0.82	0.79	0.73	0.98	1.19
Tangible Book Value	137.12	161.11	129.41	97.12	133.22	52.17
Tangible Book Value Per Share	0.65	0.77	0.73	0.66	0.91	0.96
Machinery	-	1.99	1.95	1.83	2	1.98
Leasehold Improvements	-	0.33	0.33	0.15	0.15	0.15

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q