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Savara Inc. (SVRA)

NASDAQ: SVRA · Real-Time Price · USD

2.08

-0.10 (-4.59%)

At close: Jun 17, 2025, 2:06 PM

Savara Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.13M	26.59M	52.1M	34.01M	22.88M	49.8M	24.3M	22.12M	13.37M
Short-Term Investments	181.2M	135.73M	73.78M	127.16M	59.31M	71.96M	86.53M	72.19M	2.74M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.1M	-465K	-1.13M
Other Long-Term Assets	242K	387K	116K	251K	250K	673K	131K	131K	131K
Receivables	1.04M	1M	954K	1.14M	1.7M	1.62M	1.68M	1.03M	868K
Inventory	n/a	n/a	2.05M	-1.14M	-1.7M	-1.62M	n/a	2.48M	337K
Other Current Assets	455K	280K	71K	356K	n/a	7K	107K	40K	94K
Total Current Assets	202.13M	165.95M	128.95M	165M	85.12M	124.07M	113.34M	97.86M	14.61M
Property-Plant & Equipment	165K	270K	51K	73K	156K	352K	522K	925K	793K
Goodwill & Intangibles	10.34M	10.96M	10.66M	11.27M	12.22M	11.11M	38.29M	60.71M	13.53M
Total Long-Term Assets	10.74M	11.62M	10.82M	11.6M	12.62M	12.14M	38.94M	61.76M	14.32M
Total Assets	212.88M	177.56M	139.78M	176.6M	97.75M	136.2M	152.29M	159.63M	28.93M
Account Payables	4.54M	3.5M	1.33M	1.44M	2.6M	3.41M	3.88M	2.78M	536K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	250K	2.96M	2.15M
Short-Term Debt	n/a	n/a	n/a	8.33M	n/a	2M	41K	265K	n/a
Other Current Liabilities	5.02M	4.05M	n/a	n/a	1.92M	n/a	2.4M	1.06M	47K
Total Current Liabilities	14.72M	10.6M	5.87M	14.66M	8.17M	10.88M	7.25M	6.01M	3.46M
Long-Term Debt	26.62M	26.35M	26.08M	17.32M	25.1M	23.11M	24.53M	14.78M	3.45M
Other Long-Term Liabilities	87K	247K	54K	117K	84K	513K	12.28M	12.05M	55.02M
Total Long-Term Liabilities	26.71M	26.59M	26.13M	17.44M	25.19M	23.63M	36.81M	34.3M	61.35M
Total Liabilities	41.43M	37.19M	32M	32.1M	33.36M	34.51M	152.29M	40.32M	64.81M
Total Debt	26.73M	26.49M	26.14M	25.79M	25.28M	25.55M	24.57M	15.34M	4.47M
Common Stock	173K	140K	116K	116K	55K	52K	36K	32K	5K
Retained Earnings	-489.25M	-393.37M	-338.67M	-300.52M	-257.51M	-207.89M	-129.72M	-68.2M	-38.41M
Comprehensive Income	-750K	-271K	-605K	5K	942K	-17K	200K	958K	-591K
Shareholders Equity	171.45M	140.37M	107.78M	144.5M	64.38M	101.7M	108.22M	119.31M	-35.88M
Total Investments	181.2M	135.73M	73.78M	127.16M	59.31M	71.96M	86.53M	72.19M	2.74M