Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $27 | $52 | $34 |
| Short-Term Investments | $181 | $136 | $74 | $127 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $2 | -$1 |
| Other Curr. Assets | $5 | $3 | $0 | $4 |
| Total Curr. Assets | $202 | $166 | $129 | $165 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $178 | $140 | $177 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $7 | $4 | $5 |
| Total Curr. Liab. | $15 | $11 | $6 | $15 |
| LT Debt | $27 | $26 | $26 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $27 | $26 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $37 | $32 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$489 | -$393 | -$339 | -$301 |
| AOCI | -$1 | -$0 | -$1 | $0 |
| Other Equity | $661 | $534 | $447 | $445 |
| Total Equity | $171 | $140 | $108 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $178 | $140 | $177 |
| Net Debt | $12 | -$0 | -$26 | -$8 |