SVRA Stock Annual Balance Sheet. Download in Excel
Savara Inc.
SVRA 
NGS
Sector: Healthcare
Industry: Biotechnology
3.23
USD
0.00
(0.00%)
Previous close: 3.23 Open: 3.2 Bid: 2.75 Ask: 3.53
52 week range
2.82 5.70
Mkt Cap: 553 M Avg Vol (90 Days): 1,402,437
Last updated: Sunday 22nd December 2024
Financials
SVRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 536000.0 | 3 M | 4 M | 3 M | 3 M | 1 M | 1 M | 4 M |
| Accrued expenses | 8 M | 12 M | 3 M | 6 M | 7 M | 9 M | 8 M | 6 M | 6 M | 11 M |
| Accumulated depreciation & depletion | -339000.0 | -191000.0 | -1 M | -27 M | -2 M | -2 M | -2 M | -2 M | ||
| Additional paid in capital | 294 M | 299 M | 3 M | 187 M | 238 M | 310 M | 321 M | 445 M | 447 M | 534 M |
| Cash and equivalents | 36 M | 23 M | 13 M | 22 M | 24 M | 50 M | 23 M | 34 M | 52 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 23 M | 13 M | 94 M | 111 M | 122 M | 82 M | 161 M | 126 M | 162 M |
| CashEquivalents | 36 M | 23 M | 13 M | 22 M | 24 M | 50 M | ||||
| Common par | 159000.0 | 164000.0 | 5000.0 | 32000.0 | 36000.0 | 52000.0 | 55000.0 | 116000.0 | 116000.0 | 140000.0 |
| Common stock equity | 59 M | 24 M | 10 M | 119 M | 108 M | 102 M | 64 M | 144 M | 108 M | 140 M |
| CommonStock | 159000.0 | 164000.0 | 5000.0 | 32000.0 | 36000.0 | 52000.0 | 55000.0 | 116000.0 | 116000.0 | 140000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 27 M | 27 M | |||||
| CurrentAccruedExpenses | 7 M | 10 M | 2 M | 3 M | 3 M | 5 M | 6 M | 5 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 442000.0 | 265000.0 | 41000.0 | 400000.0 | 200000.0 | 60000.0 | 200000.0 | |||
| CurrentDeferredRevenue | 250000.0 | |||||||||
| CurrentDeferredTaxesAssets | 32 M | 44 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 524000.0 | 574000.0 | 329000.0 | 891000.0 | ||||
| DeferredFinancingCosts | -149000.0 | -85000.0 | -478000.0 | -366000.0 | ||||||
| DerivativeProductLiabilities | 979000.0 | |||||||||
| Float term debt | 4 M | 2 M | 15 M | 25 M | 23 M | 25 M | 17 M | 26 M | 26 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 27 M | 27 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 188000.0 | 565000.0 | 290000.0 | 925000.0 | 2 M | 27 M | 2 M | 2 M | 2 M | 2 M |
| Intangibles | 12 M | 6 M | ||||||||
| Invested capital | 59 M | 28 M | 13 M | 134 M | 133 M | 125 M | 115 M | 179 M | 160 M | 193 M |
| LineOfCredit | 25 M | 25 M | ||||||||
| LongTermCapitalLeaseObligation | 25000.0 | 579000.0 | 297000.0 | 729000.0 | 300000.0 | 117000.0 | 400000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 15 M | 25 M | 23 M | 25 M | 17 M | 26 M | 26 M | |
| LongTermProvisions | 151000.0 | |||||||||
| Net fixed assets (net PP&E) | 188000.0 | 226000.0 | 793000.0 | 925000.0 | 522000.0 | 352000.0 | 156000.0 | 73000.0 | 51000.0 | 270000.0 |
| NetOtherUnrealizedGainLoss | 8000.0 | 18000.0 | 30000.0 | 3000.0 | ||||||
| Non-current deferred income taxes | 3 M | 3 M | 2 M | 7 M | 251000.0 | 516000.0 | 524000.0 | 574000.0 | 304000.0 | 783000.0 |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 7 M | ||||||
| NonCurrentDeferredTaxesAssets | 35 M | 47 M | 59 M | 72 M | 82 M | 96 M | ||||
| Other current assets | 392000.0 | 26000.0 | ||||||||
| Other equity adjustments | -25000.0 | -17000.0 | 303000.0 | 958000.0 | 200000.0 | -17000.0 | ||||
| Other fixed assets | 156000.0 | 73000.0 | 51000.0 | 270000.0 | ||||||
| Other non-current assets | 353000.0 | 183000.0 | 131000.0 | 131000.0 | 131000.0 | 673000.0 | 250000.0 | 251000.0 | 116000.0 | 387000.0 |
| Other non-current liabilities | 10 M | 12 M | 12 M | 513000.0 | 84000.0 | 117000.0 | 54000.0 | 247000.0 | ||
| Other receivable | 400000.0 | 257000.0 | ||||||||
| OtherCurrentLiabilities | 20000.0 | 103000.0 | 70000.0 | 2 M | 3 M | 2 M | 4 M | |||
| OtherEquityAdjustments | 303000.0 | |||||||||
| OtherEquityInterest | 44439.0 | |||||||||
| Payables | 1 M | 3 M | 536000.0 | 3 M | 4 M | 3 M | 3 M | 1 M | 1 M | 4 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | |||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 1 M | 1 M | 840000.0 | 4 M | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M |
| Retained earnings | -235 M | -275 M | -38 M | -68 M | -130 M | -208 M | -257 M | -301 M | -339 M | -394 M |
| Short term debt | 11 M | 2 M | 2 M | 8 M | ||||||
| TaxesReceivable | 421000.0 | 364000.0 | 653000.0 | 306000.0 | 162000.0 | 191000.0 | ||||
| Total assets | 71 M | 54 M | 18 M | 160 M | 152 M | 136 M | 98 M | 177 M | 140 M | 178 M |
| Total current assets | 58 M | 42 M | 12 M | 98 M | 113 M | 124 M | 85 M | 165 M | 129 M | 166 M |
| Total current liabilities | 8 M | 23 M | 5 M | 6 M | 7 M | 11 M | 8 M | 15 M | 6 M | 11 M |
| Total equity | 59 M | 24 M | 10 M | 119 M | 108 M | 102 M | 64 M | 144 M | 108 M | 140 M |
| Total liabilities | 12 M | 30 M | 8 M | 40 M | 44 M | 35 M | 33 M | 32 M | 32 M | 37 M |
| Total non-current assets | 34 M | 30 M | 14 M | 62 M | 39 M | 12 M | 13 M | 12 M | 11 M | 12 M |
| Total non-current liabilities | 3 M | 7 M | 20 M | 34 M | 37 M | 24 M | 25 M | 17 M | 26 M | 27 M |
| TotalEquityGrossMinority | 59 M | 24 M | -35 M | 119 M | 108 M | 102 M | 64 M | 144 M | 108 M | 140 M |
| TotalEquityGrossMinorityInterest | 59 M | 24 M | -35 M | 119 M | 108 M | 102 M | 64 M | 144 M | 108 M | 140 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 54 M | 18 M | 160 M | 152 M | 136 M | 98 M | 177 M | 140 M | 178 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 7 M | 20 M | 34 M | 37 M | 24 M | 25 M | 17 M | 26 M | 27 M |
| UnearnedIncome | 9 M | 9 M | 10 M | 34 M | 11 M | 11 M | 12 M | 11 M | 11 M | 11 M |
| UnearnedPremiums | 340000.0 | |||||||||
| Working capital | 50 M | 19 M | 7 M | 92 M | 106 M | 113 M | 77 M | 150 M | 123 M | 155 M |
| debtc | 11 M | 442000.0 | 265000.0 | 41000.0 | 2 M | 8 M | ||||
| ltinv | 21 M | 18 M | 3 M |
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