Savara Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	26.59	52.1	34.01	22.88	49.8	24.3	22.12	13.37
Short-Term Investments	135.73	73.78	127.16	59.31	71.96	86.53	72.19	0
Cash & Cash Equivalents	162.32	125.88	161.17	82.19	121.76	110.83	94.31	13.37
Cash Growth	28.95%	-21.90%	96.10%	-32.50%	9.86%	17.51%	605.25%	-
Receivables	0	0	0	0	0	0	0	0.4
Other Current Assets	3.63	3.08	3.83	2.93	2.31	2.51	3.55	0.84
Total Current Assets	165.95	128.95	165	85.12	124.07	113.34	97.86	14.61
Property, Plant & Equipment	0.27	0.05	0.07	0.16	0.35	0.52	0.93	0.79
Goodwill and Intangibles	0	0	0	0	0	26.92	27.08	3.05
Other Long-Term Assets	11.35	10.77	11.53	12.47	11.78	11.5	33.76	10.48
Total Long-Term Assets	11.62	10.82	11.6	12.62	12.14	38.94	61.76	14.32
Total Assets	177.56	139.78	176.6	97.75	136.2	152.29	159.63	28.93
Accounts Payable	3.5	1.33	1.44	2.6	3.41	3.88	2.78	0.54
Current Debt	0	0	8.33	0	2	0	0.27	0.44
Other Current Liabilities	7.09	4.53	4.88	5.58	5.47	3.38	2.97	2.48
Total Current Liabilities	10.6	5.87	14.66	8.17	10.88	7.25	6.02	3.46
Long-Term Debt	26.35	26.08	17.32	25.1	23.11	24.53	15.07	4.03
Other Long-Term Liabilities	0.25	0.05	0.12	0.08	0.51	12.28	19.23	13.47
Total Long-Term Liabilities	26.6	26.13	17.44	25.19	23.63	36.81	34.3	17.49
Total Liabilities	37.19	32	32.1	33.36	34.51	44.07	40.32	20.95
Total Debt	26.35	26.08	25.66	25.1	25.11	24.53	15.34	4.47
Debt Growth	1.04%	1.64%	2.20%	-0.03%	2.37%	59.94%	243.19%	-
Retained Earnings	-393.37	-338.67	-300.52	-257.51	-207.89	-129.72	-68.2	-38.41
Comprehensive Income	-0.27	-0.61	0.01	0.94	-0.02	0.2	0.96	-0.59
Shareholders' Equity	140.37	107.78	144.5	64.38	101.7	108.22	119.31	-35.88
Net Cash / Debt	135.97	99.8	135.52	57.08	96.65	86.3	78.98	8.9
Net Cash / Debt Growth	36.25%	-26.36%	137.40%	-40.94%	11.99%	9.27%	786.97%	-
Net Cash Per Share	0.82	0.65	1.01	0.96	2.41	2.59	4.51	4.54
Working Capital	155.35	123.09	150.34	76.95	113.19	106.09	91.85	11.16
Book Value Per Share	0.85	0.70	1.08	1.09	2.54	3.25	6.81	-18.30

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).