Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
3.265
+0.075 (2.35%)
Apr 29, 2025, 1:10 PM EDT - Market open
Savara Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.13 | 26.59 | 52.1 | 34.01 | 22.88 | Upgrade
|
| Short-Term Investments | 181.65 | 136.01 | 73.85 | 127.52 | 59.5 | Upgrade
|
| Cash & Short-Term Investments | 196.78 | 162.6 | 125.95 | 161.53 | 82.38 | Upgrade
|
| Cash Growth | 21.02% | 29.10% | -22.03% | 96.07% | -32.48% | Upgrade
|
| Other Receivables | 1.04 | 1.01 | 0.95 | 1.14 | 1.7 | Upgrade
|
| Receivables | 1.04 | 1.01 | 0.95 | 1.14 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.18 | 0.23 | 0.43 | 0.45 | Upgrade
|
| Other Current Assets | 4.18 | 2.17 | 1.82 | 1.9 | 0.59 | Upgrade
|
| Total Current Assets | 202.14 | 165.95 | 128.95 | 165 | 85.12 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.27 | 0.05 | 0.32 | 0.16 | Upgrade
|
| Other Intangible Assets | 10.34 | 10.96 | 10.66 | 11.27 | 12.22 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.39 | 0.12 | - | 0.25 | Upgrade
|
| Total Assets | 212.88 | 177.56 | 139.78 | 176.6 | 97.75 | Upgrade
|
| Accounts Payable | 4.55 | 3.5 | 1.33 | 1.44 | 2.6 | Upgrade
|
| Accrued Expenses | 10.04 | 6.95 | 4.47 | 4.75 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 8.33 | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.06 | 0.14 | 0.18 | Upgrade
|
| Total Current Liabilities | 14.72 | 10.6 | 5.87 | 14.66 | 8.17 | Upgrade
|
| Long-Term Debt | 26.62 | 26.35 | 26.08 | 17.32 | 25.1 | Upgrade
|
| Long-Term Leases | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | 0.05 | 0.12 | 0.08 | Upgrade
|
| Total Liabilities | 41.43 | 37.19 | 32 | 32.1 | 33.36 | Upgrade
|
| Common Stock | 0.17 | 0.14 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 661.28 | 533.87 | 446.94 | 444.9 | 320.89 | Upgrade
|
| Retained Earnings | -489.25 | -393.37 | -338.67 | -300.52 | -257.51 | Upgrade
|
| Comprehensive Income & Other | -0.75 | -0.27 | -0.61 | 0.01 | 0.94 | Upgrade
|
| Total Common Equity | 171.45 | 140.37 | 107.78 | 144.5 | 64.38 | Upgrade
|
| Shareholders' Equity | 171.45 | 140.37 | 107.78 | 144.5 | 64.38 | Upgrade
|
| Total Liabilities & Equity | 212.88 | 177.56 | 139.78 | 176.6 | 97.75 | Upgrade
|
| Total Debt | 26.85 | 26.49 | 26.14 | 25.79 | 25.28 | Upgrade
|
| Net Cash (Debt) | 169.93 | 136.11 | 99.81 | 135.74 | 57.1 | Upgrade
|
| Net Cash Growth | 24.85% | 36.37% | -26.47% | 137.72% | -40.81% | Upgrade
|
| Net Cash Per Share | 0.86 | 0.82 | 0.65 | 1.01 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 210.47 | 176.76 | 147.01 | 146.99 | 54.24 | Upgrade
|
| Total Common Shares Outstanding | 210.27 | 176.76 | 147 | 146.99 | 54.15 | Upgrade
|
| Working Capital | 187.41 | 155.35 | 123.09 | 150.34 | 76.95 | Upgrade
|
| Book Value Per Share | 0.82 | 0.79 | 0.73 | 0.98 | 1.19 | Upgrade
|
| Tangible Book Value | 161.11 | 129.41 | 97.12 | 133.22 | 52.17 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.73 | 0.66 | 0.91 | 0.96 | Upgrade
|
| Machinery | 1.99 | 1.95 | 1.83 | 2 | 1.98 | Upgrade
|
| Leasehold Improvements | 0.33 | 0.33 | 0.15 | 0.15 | 0.15 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.