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Savara Inc. (SVRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.6550-0.4150 (-8.19%)
At close: 04:00PM EDT
4.5100 -0.14 (-3.11%)
After hours: 07:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,585
52,100
34,012
22,880
Other Short Term Investments
135,734
73,776
127,159
59,308
Total Cash
162,319
125,876
161,171
82,188
Other Current Assets
280
71
356
-
Total Current Assets
165,947
128,954
165,000
85,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,282
1,974
2,152
2,129
Accumulated Depreciation
-2,012
-1,923
-2,079
-1,973
Net property, plant and equipment
270
51
73
156
Intangible Assets
10,960
10,656
11,274
12,218
Other long-term assets
387
116
251
250
Total non-current assets
11,617
10,823
11,598
12,624
Total Assets
177,564
139,777
176,598
97,745
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
8,333
-
Accounts Payable
3,504
1,334
1,443
2,595
Accrued liabilities
2,904
2,104
2,223
3,480
Total Current Liabilities
10,597
5,867
14,660
8,174
Non-current liabilities
Long Term Debt
26,348
26,078
17,323
25,104
Other long-term liabilities
247
54
117
84
Total non-current liabilities
26,595
26,132
17,440
25,188
Total Liabilities
37,192
31,999
32,100
33,362
Stockholders' Equity
Common Stock
140
116
116
55
Retained Earnings
-393,369
-338,671
-300,521
-257,507
Accumulated other comprehensive income
-271
-605
5
942
Total stockholders' equity
140,372
107,778
144,498
64,383
Total liabilities and stockholders' equity
177,564
139,777
176,598
97,745