Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,128 | $26,585 | $52,100 | $34,012 |
| Short-Term Investments | $181,199 | $135,734 | $73,776 | $127,159 |
| Receivables | $1,043 | $1,005 | $954 | $1,144 |
| Inventory | $0 | $0 | $2,053 | -$1,144 |
| Other Curr. Assets | $4,765 | $2,623 | $71 | $3,829 |
| Total Curr. Assets | $202,135 | $165,947 | $128,954 | $165,000 |
| Property Plant & Equip (Net) | $165 | $270 | $51 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,337 | $10,960 | $10,656 | $11,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $242 | $387 | $116 | $251 |
| Total NC Assets | $10,744 | $11,617 | $10,823 | $11,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,879 | $177,564 | $139,777 | $176,598 |
| Liabilities | – | – | – | – |
| Payables | $4,545 | $3,504 | $1,334 | $1,443 |
| Short-Term Debt | $116 | $143 | $64 | $8,468 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,063 | $6,950 | $4,469 | $4,749 |
| Total Curr. Liab. | $14,724 | $10,597 | $5,867 | $14,660 |
| LT Debt | $26,619 | $26,348 | $26,078 | $17,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $247 | $54 | $117 |
| Total NC Liab. | $26,706 | $26,595 | $26,132 | $17,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $143 | $64 | $135 |
| Total Liabilities | $41,430 | $37,192 | $31,999 | $32,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $140 | $116 | $116 |
| Retained Earnings | -$489,250 | -$393,369 | -$338,671 | -$300,521 |
| AOCI | -$750 | -$271 | -$605 | $5 |
| Other Equity | $661,276 | $533,872 | $446,938 | $444,898 |
| Total Equity | $171,449 | $140,372 | $107,778 | $144,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,879 | $177,564 | $139,777 | $176,598 |
| Net Debt | $11,607 | -$94 | -$25,958 | -$8,221 |