Name: Savara Inc. (SVRA) Balance Sheet
Creator: FinSpry

Savara Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Savara Inc. (SVRA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	15.13	26.59	52.10	34.01	22.88	121.76	110.83
Short-Term Investments	181.65	135.73	73.85	127.16	59.50	0.00	0.00
Cash & Short-Term Investments	196.78	162.32	125.95	161.17	82.38	121.76	110.83
Accounts Receivable	1.04	1.01	0.95	1.14	1.70	0.00	1.68
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.13	0.28	0.23	0.36	0.45	0.00	0.00
Total Current Assets	202.14	165.95	128.95	165.00	85.12	124.07	113.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.37	0.27	0.05	0.07	0.16	0.35	0.52
Intangible Assets	10.34	10.96	10.66	11.27	12.22	0.00	0.00
Other Non-Current Assets	0.04	0.39	0.12	0.25	0.25	0.67	0.13
Total Non-Current Assets	10.74	11.62	10.82	11.60	0.00	12.14	38.94
Total Assets	212.88	177.56	139.78	176.60	97.75	136.20	152.29
Current Liabilities
Accounts Payable	4.55	3.50	1.33	1.44	2.60	8.88	6.29
Short-Term Debt	0.12	0.00	0.00	8.33	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	8.33	0.00	0.00	0.00
Accrued Liabilities	10.04	2.90	4.47	2.22	5.40	0.00	0.00
Other Current Liabilities	10.06	4.05	2.37	2.53	0.00	0.00	0.03
Total Current Liabilities	14.72	10.60	5.87	14.66	8.17	10.88	7.25
Non-Current Liabilities
Long-Term Debt	26.62	26.35	26.08	17.32	25.10	23.11	24.53
Other Non-Current Liabilities	0.09	0.25	0.05	0.12	0.08	0.51	12.28
Total Non-Current Liabilities	26.71	26.60	26.13	17.44	0.00	23.63	36.81
Total Liabilities	41.43	37.19	32.00	32.10	33.36	34.51	44.07
Stockholders' Equity
Common Stock	0.17	0.14	0.12	0.12	0.06	0.00	0.00
Retained Earnings	-489.25	-393.37	-338.67	-300.52	-257.51	-207.89	-129.72
Accumulated Other Comprehensive Income	-0.75	-0.27	-0.61	0.01	0.94	-0.02	0.20
Additional Paid-in Capital	661.28	533.87	446.94	444.90	0.00	309.56	237.70
Shares Outstanding	172.42	138.14	114.05	114.04	0.00	0.00	0.00
Total Stockholders' Equity	171.45	140.37	107.78	144.50	64.38	101.70	108.22
Total Liabilities & Equity	212.88	177.56	139.78	176.60	0.00	136.20	152.29