Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
2.860
+0.090 (3.25%)
At close: Apr 1, 2025, 4:00 PM
2.850
-0.010 (-0.35%)
After-hours: Apr 1, 2025, 7:28 PM EDT

Savara Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15.1326.5952.134.0122.88
Upgrade
Short-Term Investments
181.65136.0173.85127.5259.5
Upgrade
Cash & Short-Term Investments
196.78162.6125.95161.5382.38
Upgrade
Cash Growth
21.02%29.10%-22.03%96.07%-32.48%
Upgrade
Other Receivables
1.041.010.951.141.7
Upgrade
Receivables
1.041.010.951.141.7
Upgrade
Prepaid Expenses
0.130.180.230.430.45
Upgrade
Other Current Assets
4.182.171.821.90.59
Upgrade
Total Current Assets
202.14165.95128.9516585.12
Upgrade
Property, Plant & Equipment
0.370.270.050.320.16
Upgrade
Other Intangible Assets
10.3410.9610.6611.2712.22
Upgrade
Other Long-Term Assets
0.040.390.12-0.25
Upgrade
Total Assets
212.88177.56139.78176.697.75
Upgrade
Accounts Payable
4.553.51.331.442.6
Upgrade
Accrued Expenses
10.046.954.474.755.4
Upgrade
Current Portion of Long-Term Debt
---8.33-
Upgrade
Current Portion of Leases
0.140.140.060.140.18
Upgrade
Total Current Liabilities
14.7210.65.8714.668.17
Upgrade
Long-Term Debt
26.6226.3526.0817.3225.1
Upgrade
Long-Term Leases
0.09----
Upgrade
Other Long-Term Liabilities
-0.250.050.120.08
Upgrade
Total Liabilities
41.4337.193232.133.36
Upgrade
Common Stock
0.170.140.120.120.06
Upgrade
Additional Paid-In Capital
661.28533.87446.94444.9320.89
Upgrade
Retained Earnings
-489.25-393.37-338.67-300.52-257.51
Upgrade
Comprehensive Income & Other
-0.75-0.27-0.610.010.94
Upgrade
Total Common Equity
171.45140.37107.78144.564.38
Upgrade
Shareholders' Equity
171.45140.37107.78144.564.38
Upgrade
Total Liabilities & Equity
212.88177.56139.78176.697.75
Upgrade
Total Debt
26.8526.4926.1425.7925.28
Upgrade
Net Cash (Debt)
169.93136.1199.81135.7457.1
Upgrade
Net Cash Growth
24.85%36.37%-26.47%137.72%-40.81%
Upgrade
Net Cash Per Share
0.860.820.651.010.96
Upgrade
Filing Date Shares Outstanding
210.47176.76147.01146.9954.24
Upgrade
Total Common Shares Outstanding
210.27176.76147146.9954.15
Upgrade
Working Capital
187.41155.35123.09150.3476.95
Upgrade
Book Value Per Share
0.820.790.730.981.19
Upgrade
Tangible Book Value
161.11129.4197.12133.2252.17
Upgrade
Tangible Book Value Per Share
0.770.730.660.910.96
Upgrade
Machinery
1.991.951.8321.98
Upgrade
Leasehold Improvements
0.330.330.150.150.15
Upgrade
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q