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SAVARA INC (SVRA) Stock Balance Sheet

NASDAQ:SVRA - Nasdaq - US8051111016 - Common Stock - Currency: USD

2.69  0 (0%)

After market: 2.68 -0.01 (-0.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SVRA Cash Equivalents ChartSVRA Cash Equivalents over time chart
21.43M26.59M52.10M34.00M22.90M
Marketable Securities
SVRA Marketable Securities ChartSVRA Marketable Securities over time chart
198.01M135.73M73.80M127.20M59.30M
Receivables
SVRA Receivables ChartSVRA Receivables over time chart
1.16M1.00M1.00M1.10M1.70M
Other Current Assets
SVRA Other Current Assets ChartSVRA Other Current Assets over time chart
5.80M2.62M2.20M2.70M1.20M
Total Current Assets
SVRA Total Current Assets ChartSVRA Total Current Assets over time chart
226.40M165.95M129.00M165.00M85.10M
 
Non-Current Assets
PPE Net
SVRA PPE Net ChartSVRA PPE Net over time chart
206.00K670.00K200.00K400.00K400.00K
Goodwill
SVRA Goodwill ChartSVRA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SVRA Intangibles ChartSVRA Intangibles over time chart
11.11M10.96M10.70M11.30M12.20M
Other Non-Current Assets
SVRA Other Non-Current Assets ChartSVRA Other Non-Current Assets over time chart
1.10M-13.00K0.000.00100.00K
Total Non-Current Assets
SVRA Total Non-Current Assets ChartSVRA Total Non-Current Assets over time chart
12.42M11.62M10.80M11.60M12.60M
 
TOTAL ASSETS
SVRA TOTAL ASSETS ChartSVRA TOTAL ASSETS over time chart
238.82M177.56M139.80M176.60M97.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SVRA Short Term Debt ChartSVRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVRA Current Portion Of LT Debt. ChartSVRA Current Portion Of LT Debt. over time chart
N/AN/A0.008.30MN/A
Accrued Expenses
SVRA Accrued Expenses ChartSVRA Accrued Expenses over time chart
8.18M7.09M4.50M4.90M5.60M
Accounts Payable
SVRA Accounts Payable ChartSVRA Accounts Payable over time chart
4.61M3.50M1.30M1.40M2.60M
Other Current Liabilities
SVRA Other Current Liabilities ChartSVRA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
SVRA Total Current Liabilities ChartSVRA Total Current Liabilities over time chart
12.79M10.60M5.90M14.70M8.20M
 
Non-Current Liabilities
Long Term Debt
SVRA Long Term Debt ChartSVRA Long Term Debt over time chart
26.55M26.35M26.10M17.30M25.10M
Deferred Taxes/Income
SVRA Deferred Taxes/Income ChartSVRA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SVRA Other Non-Current Liabilities ChartSVRA Other Non-Current Liabilities over time chart
128.00K247.00K100.00K100.00K100.00K
Total Non-Current Liabilities
SVRA Total Non-Current Liabilities ChartSVRA Total Non-Current Liabilities over time chart
26.68M26.59M26.10M17.40M25.20M
 
TOTAL LIABILITIES
SVRA TOTAL LIABILITIES ChartSVRA TOTAL LIABILITIES over time chart
39.47M37.19M32.00M32.10M33.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVRA Retained Earnings ChartSVRA Retained Earnings over time chart
-460.21M-393.37M-338.70M-300.50M-257.50M
Additional Paid In Capital
SVRA Additional Paid In Capital ChartSVRA Additional Paid In Capital over time chart
659.08M533.87M446.90M444.90M320.90M
Common Shares
SVRA Common Shares ChartSVRA Common Shares over time chart
172.00K140.00K100.00K100.00K100.00K
Other Shareholders' Equity
SVRA Other Shareholders' Equity ChartSVRA Other Shareholders' Equity over time chart
-198.00K-461.00K-600.00K100.00K900.00K
Shares Outstanding
SVRA Shares Outstanding ChartSVRA Shares Outstanding over time chart
170.84M138.14M114.00M114.00M54.20M
Tangible Book Value per Share
SVRA Tangible Book Value per Share ChartSVRA Tangible Book Value per Share over time chart
1.100.940.851.170.96
Total Shareholders' Equity
SVRA Total Shareholders' Equity ChartSVRA Total Shareholders' Equity over time chart
199.35M140.37M107.80M144.50M64.40M
 
TOTAL LIABILITIES AND EQUITY
SVRA TOTAL LIABILITIES AND EQUITY ChartSVRA TOTAL LIABILITIES AND EQUITY over time chart
238.82M177.56M139.80M176.60M97.70M
 
Statistics
Debt/Equity
SVRA Debt/Equity ChartSVRA Debt/Equity over time chart
0.130.190.240.120.39
Current Ratio
SVRA Current Ratio ChartSVRA Current Ratio over time chart
17.7015.6621.8611.2210.38
Return On Assets (ROA)
SVRA Return On Assets (ROA) ChartSVRA Return On Assets (ROA) over time chart
-34.73%-30.80%-27.29%-24.35%-50.79%
Return On Equity (ROE)
SVRA Return On Equity (ROE) ChartSVRA Return On Equity (ROE) over time chart
-41.60%-38.97%-35.39%-29.76%-77.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

SVRA Balance Sheet Over Time ChartSVRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVRA Balance Sheet - Short Vs Long Term ChartSVRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M