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Savara Inc. (SVRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.0200-0.2200 (-5.19%)
At close: 04:00PM EDT
3.9710 -0.05 (-1.22%)
After hours: 05:14PM 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
2019-12-31
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
-
Goodwill
-
-
-
-
0
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
-
2,000
Accounts Payable
3,504
1,334
1,443
2,595
-
Accrued liabilities
2,904
2,104
2,223
3,480
-
Deferred revenues
-
-
-
-
0
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
-