Savara Balance Sheet (2009-2022) | SVRA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.04B	0.02B	0.06B	0.04B	0.04B	0.03B	0.08B	0.10B	0.12B
Short-term Investments	-0.11B	-0.11B	-0.11B	-0.11B					-0.11B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B																	0.03B	0.07B	0.06B	0.05B	0.09B	0.07B	0.05B	0.06B	0.06B	0.14B	0.14B	0.13B	0.13B	0.07B	0.05B	0.01B
Cash & Current Investments	-0.11B	-0.11B	-0.10B	-0.10B	0.02B	0.03B	0.03B	0.03B	-0.06B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.06B	0.05B	0.09B	0.08B	0.07B	0.11B	0.10B	0.10B	0.09B	0.08B	0.19B	0.18B	0.17B	0.16B	0.15B	0.14B	0.13B
Receivables - Other	0.00B	0.00B	0.00B	0.00B				0.00B	135.00	271.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B													0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.01B	0.01B	0.00B	0.01B				0.03B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.01B	0.01B	0.06B	0.06B	0.10B	0.09B	0.08B	0.11B	0.11B	0.10B	0.10B	0.09B	0.19B	0.18B	0.17B	0.17B	0.15B	0.15B	0.14B
Non-Current Assets
Buildings								0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments															0.01B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B
Goodwill										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles																			0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	-0.01B	-0.01B	-0.00B	-0.01B				0.00B	-0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets								0.03B		0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.03B	0.01B	0.13B	0.12B	0.16B	0.13B	0.12B	0.16B	0.12B	0.12B	0.11B	0.10B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses															0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Short term Debt																										0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B					0.00B	0.00B							0.00B	0.01B	0.01B
Current Leases																															0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																																							0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B
Non-Current Liabilities
Capital Leases																								0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt																								0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.03B
Convertible Debt																															0.00B
Preferred Stock Liabilities	0.00B	18.04B	34.63B	0.00B	49.85B	151.60B	151.60B		13.67B														0.02B				0.04B				0.04B
Non-Current Deferred Tax Liability												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																															0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities																															0.01B		0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Liabilities								0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity
Total Debt																								0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Common Equity				0.01B				0.03B		0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	-0.02B	0.05B	0.04B	0.03B	-0.03B	0.02B	0.02B	0.01B	-0.04B	0.00B	0.08B	0.07B	0.12B	0.09B	0.08B	0.12B	0.09B	0.08B	0.08B	0.06B	0.18B	0.17B	0.16B	0.14B	0.14B	0.13B	0.12B
Shareholder's Equity	0.00B	0.00B	0.00B	0.01B				0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	-0.02B	0.05B	0.04B	0.03B	-0.03B	0.02B	0.02B	0.01B	-0.04B	0.00B	0.08B	0.07B	0.12B	0.09B	0.08B	0.12B	0.09B	0.08B	0.08B	0.06B	0.18B	0.17B	0.16B	0.14B	0.14B	0.13B	0.12B
Liabilities and Shareholders Equity								0.03B		0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.03B	0.01B	0.13B	0.12B	0.16B	0.13B	0.12B	0.16B	0.12B	0.12B	0.11B	0.10B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B
Treasury Shares															0.00B	0.00B			0.00B								0.00B				0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.13B	-0.13B	-0.14B	-0.14B				0.16B	-0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	-0.21B	0.21B	-0.22B	-0.23B	-0.24B	-0.24B	-0.25B	-0.26B	-0.27B	-0.29B	-0.30B	-0.31B	-0.04B	-0.32B	-0.05B	-0.06B	-0.07B	-0.10B	-0.11B	-0.12B	-0.22B	-0.23B	-0.24B	-0.26B	-0.27B	-0.28B	-0.29B	-0.30B	-0.31B	-0.32B	-0.33B

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Savara Balance Sheet (2009-2022) | SVRA

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