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Savara Inc

Savara Inc (SVRA)

3.24
0.01
(0.31%)
Closed December 23 4:00PM
3.23
-0.01
(-0.31%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 139.78M129.36M119.83M182.07M177.56M158.3M139.67M238.82M
Total Current Assets 128.95M117.63M107.9M170.1M165.95M146.19M127.69M226.4M
Cash and Equivalents 52.1M33.98M22.75M27.69M26.59M16.79M23.86M21.43M
Total Non-Current Assets 10.87M11.73M11.93M11.98M11.89M12.11M11.98M12.42M
Total Liabilities 32M31.1M32.12M35.53M37.19M36.43M37.94M39.47M
Total Current Liabilities 5.87M4.92M5.89M8.96M10.6M9.81M11.29M12.79M
Total Non-Current Liabilities 52.21M52.33M52.45M52.85M52.94M53.04M53.14M53.23M
Common Equity 116k116k116k137k140k140k140k172k
Retained Earnings -338.67M-349.23M-360.67M-377.27M-393.37M-413.72M-435.96M-460.21M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.92M159.63M152.29M136.2M97.75M176.6M139.78M177.56M
Total Current Assets 12.19M97.86M113.34M124.07M85.12M165M128.95M165.95M
Cash and Equivalents 8.54M22.12M24.3M49.8M22.88M34.01M52.1M26.59M
Total Non-Current Assets 9.76M119.31M108.22M101.7M64.38M144.5M107.78M140.37M
Total Liabilities 8.16M40.32M44.07M34.51M33.36M32.1M32M37.19M
Total Current Liabilities 4.87M6.02M7.25M10.88M8.17M14.66M5.87M10.6M
Total Non-Current Liabilities 5.6M49.38M61.34M46.74M50.29M34.76M52.21M52.94M
Total Equity 9.76M119.31M108.22M101.7M64.38M144.5M107.78M140.37M
Common Equity 255k32k36k52k55k116k116k140k
Retained Earnings -311.07M-68.2M-129.72M-207.89M-257.51M-300.52M-338.67M-393.37M

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