Savara Inc. (SVRA)

Savara Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.43	26.59	52.1	34.01	22.88	49.8
Short-Term Investments	198.47	136.01	73.85	127.52	59.5	72.21
Cash & Short-Term Investments	219.9	162.6	125.95	161.53	82.38	122.01
Cash Growth	30.57%	29.10%	-22.03%	96.07%	-32.48%	9.98%
Other Receivables	1.16	1.01	0.95	1.14	1.7	1.62
Receivables	1.16	1.01	0.95	1.14	1.7	1.62
Prepaid Expenses	0.15	0.18	0.23	0.43	0.45	0.25
Other Current Assets	5.19	2.17	1.82	1.9	0.59	0.19
Total Current Assets	226.4	165.95	128.95	165	85.12	124.07
Property, Plant & Equipment	0.21	0.66	0.05	0.32	0.16	0.35
Other Intangible Assets	11.11	10.96	10.66	11.27	12.22	11.11
Other Long-Term Assets	1.11	-	0.12	-	0.25	0.67
Total Assets	238.82	177.56	139.78	176.6	97.75	136.2
Accounts Payable	4.61	3.5	1.33	1.44	2.6	3.41
Accrued Expenses	8.02	6.95	4.47	4.75	5.4	5.03
Current Portion of Long-Term Debt	-	-	-	8.33	-	2
Current Portion of Leases	0.16	0.14	0.06	0.14	0.18	0.44
Total Current Liabilities	12.79	10.6	5.87	14.66	8.17	10.88
Long-Term Debt	26.55	26.35	26.08	17.32	25.1	23.11
Long-Term Leases	0.13	0.2	-	-	-	-
Other Long-Term Liabilities	-	0.05	0.05	0.12	0.08	0.51
Total Liabilities	39.47	37.19	32	32.1	33.36	34.51
Common Stock	0.17	0.14	0.12	0.12	0.06	0.05
Additional Paid-In Capital	659.08	533.87	446.94	444.9	320.89	309.56
Retained Earnings	-460.21	-393.37	-338.67	-300.52	-257.51	-207.89
Comprehensive Income & Other	0.3	-0.27	-0.61	0.01	0.94	-0.02
Total Common Equity	199.35	140.37	107.78	144.5	64.38	101.7
Shareholders' Equity	199.35	140.37	107.78	144.5	64.38	101.7
Total Liabilities & Equity	238.82	177.56	139.78	176.6	97.75	136.2
Total Debt	26.84	26.69	26.14	25.79	25.28	25.55
Net Cash (Debt)	193.06	135.91	99.81	135.74	57.1	96.46
Net Cash Growth	36.24%	36.17%	-26.47%	137.72%	-40.81%	11.69%
Net Cash Per Share	0.99	0.82	0.65	1.01	0.96	2.41
Filing Date Shares Outstanding	171.62	138.15	114.06	114.04	54.24	50.84
Total Common Shares Outstanding	170.84	138.14	114.05	114.04	54.15	50.79
Working Capital	213.61	155.35	123.09	150.34	76.95	113.19
Book Value Per Share	1.17	1.02	0.95	1.27	1.19	2.00
Tangible Book Value	188.24	129.41	97.12	133.22	52.17	90.59
Tangible Book Value Per Share	1.10	0.94	0.85	1.17	0.96	1.78
Machinery	-	1.95	1.83	2	1.98	1.88
Leasehold Improvements	-	0.33	0.15	0.15	0.15	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.