Savara Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2020 Dec2021
Assets
Assets 9.03M28.49M46.97M55.25M70.50M54.22M28.93M159.63M97.75M176.60M
Current Assets
Cash & Equivalents 8.67M27.98M22.50M25.68M12.69M16.68M13.37M22.12M22.88M34.01M
Short-term Investments -111.18M14.01M72.19M59.31M127.16M
Cash & Current Investments -102.52M27.98M36.51M25.68M12.69M16.68M13.37M94.31M82.19M161.17M
Receivables - Other 0.01M0.00M0.02M0.40M
Prepaid Assets 0.29M0.43M0.66M1.14M1.11M1.27M0.84M3.55M2.93M3.83M
Current Assets 8.97M28.41M37.17M45.53M58.40M42.25M14.61M97.86M85.12M165.00M
Non-Current Assets
Buildings 0.02M
Property, Plant & Equipment (Net) 0.04M0.04M0.20M0.11M0.19M0.23M0.79M0.93M0.16M0.07M
Long-Term Investments 14.01M18.71M21.48M17.93M2.74M
Goodwill 3.01M3.01M3.01M3.01M3.05M27.08M
Intangibles 6.55M
Goodwill & Intangibles 3.01M9.56M11.56M3.01M3.05M27.08M
Other Non-Current Assets 0.01M0.03M6.55M6.55M8.55M8.55M10.48M33.63M12.22M11.27M
Non-Current Assets 0.05M0.08M9.80M9.72M12.10M11.96M14.32M61.76M12.62M11.60M
Liabilities
Current Liabilities
Accounts Payables 0.39M0.48M0.70M0.96M1.37M2.60M0.54M2.78M2.60M1.44M
Payables 0.39M0.48M0.70M0.96M1.37M2.60M0.54M2.78M2.60M1.44M
Accumulated Expenses 1.38M0.86M1.28M2.50M5.62M8.15M2.48M2.97M5.58M4.88M
Other Accumulated Expenses 0.08M0.22M0.24M0.25M0.05M0.01M
Short term Debt 10.99M1.55M8.33M
Current Leases 0.44M0.27M
Total Current Liabilities 2.35M1.80M2.57M4.83M8.44M23.17M3.46M6.01M8.17M14.66M
Non-Current Liabilities
Capital Leases 0.03M0.58M0.30M
Non-Current Debt 3.73M2.29M14.78M25.10M17.32M
Convertible Debt 3.45M
Preferred Stock Liabilities 20.27M42.98M43.86M
Non-Current Deferred Tax Liability 2.61M2.61M3.40M3.40M2.31M7.18M
Other Non-Current Liabilities 9.71M11.95M0.08M0.12M
Total Non-Current Liabilities 11.24M28.37M33.28M31.98M
Liabilities
Total Liabilities 2.35M1.80M5.18M7.44M11.84M30.33M20.95M40.32M33.36M32.10M
Shareholder's Equity
Total Debt 14.72M3.83M14.78M25.10M25.66M
Common Equity 6.67M26.69M41.79M47.81M-18.30M-27.33M-35.88M119.31M64.38M144.50M
Shareholder's Equity 6.67M26.69M41.79M47.81M-18.30M-27.33M-35.88M119.31M64.38M144.50M
Liabilities and Shareholders Equity 9.03M28.49M46.97M55.25M70.50M54.22M28.93M159.63M97.75M176.60M
Treasury Shares 1.45M1.45M0.18M0.11M0.02M0.51M1.27M
Retained Earnings -142.04M156.13M184.95M-206.43M-235.13M-274.97M-38.41M-68.20M-257.51M-300.52M