Savara Balance Sheet (2010-2022) | SVRA

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Accumulated Depreciation (Quarter)			0.85M				1.37M	1.67M				1.97M				2.08M				1.92M
Assets
Current Assets
Cash & Equivalents (Quarter)	61.13M	19.81M	22.12M	22.12M	23.60M	24.95M	24.30M	49.80M	34.52M	47.12M	35.20M	22.88M	56.00M	40.70M	44.70M	34.01M	79.20M	95.15M	119.84M	52.10M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.37M	0.26M	0.16M	0.12M	0.43M	0.29M	2.51M	2.31M	2.46M	2.95M	1.99M	0.45M	2.09M	2.82M	0.37M	3.83M	0.19M	2.95M	0.24M	0.23M
Current Assets (Quarter)	63.67M	55.52M	97.86M	87.57M	77.44M	114.75M	113.34M	124.07M	107.44M	102.56M	96.33M	85.12M	194.80M	183.49M	174.58M	165.00M	154.54M	145.38M	137.07M	128.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.67M	0.58M	0.93M	0.84M	0.72M	0.60M	0.52M	0.35M	0.29M	0.25M	0.21M	0.16M	0.12M	0.10M	0.09M	0.07M	0.06M	0.06M	0.06M	0.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)	28.22M	28.33M	27.08M	27.17M	26.99M	26.96M	26.92M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	28.22M	28.33M	27.08M	27.17M	26.99M	26.96M	26.92M
Other Non-Current Assets (Quarter)	0.10M	0.09M	33.63M	1.06M	11.61M	0.05M	0.13M	11.11M	1.31M	11.16M	11.64M	0.25M	1.03M	11.83M	1.05M	11.27M	11.06M	0.95M	9.75M	0.12M
Non-Current Assets (Quarter)	62.10M	63.37M	61.76M	41.30M	40.51M	40.38M	38.94M	12.14M	12.53M	12.58M	13.01M	12.62M	12.83M	12.95M	12.69M	11.60M	11.67M	11.39M	10.69M	10.82M
Assets (Quarter)	125.77M	118.89M	159.63M	128.87M	117.94M	155.12M	152.29M	136.20M	119.97M	115.15M	109.34M	97.75M	207.63M	196.43M	187.27M	176.60M	166.21M	156.78M	147.76M	139.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.93M	1.67M	2.78M	3.42M	2.52M	3.24M	3.88M	3.41M	1.23M	2.01M	1.75M	2.60M	2.72M	2.14M	1.28M	1.44M	1.30M	0.81M	0.89M	1.33M
Payables (Quarter)	1.93M	1.67M	2.78M	3.42M	2.52M	3.24M	3.88M	3.41M	1.23M	2.01M	1.75M	2.60M	2.72M	2.14M	1.28M	1.44M	1.30M	0.81M	0.89M	1.33M
Accumulated Expenses (Quarter)	0.53M	0.16M	2.97M	0.23M	2.80M	0.39M	3.38M	5.47M	0.70M	4.45M	5.89M	1.92M	1.07M	3.49M	5.21M	4.88M	2.53M	1.14M	1.61M	2.37M
Other Accumulated Expenses (Quarter)	0.01M		0.01M				0.04M
Short term Debt (Quarter)					1.88M	3.75M		2.00M							4.17M	8.33M	12.50M
Current Leases (Quarter)	0.72M	0.27M	0.27M	0.02M	0.32M	0.32M	0.04M
Current Deferred Revenue (Quarter)							0.25M		0.24M	0.24M
Total Current Liabilities (Quarter)	8.14M	6.08M	6.01M	5.39M	7.52M	11.22M	7.25M	10.88M	7.73M	6.45M	7.64M	8.17M	7.21M	5.63M	10.66M	14.66M	16.32M	3.71M	5.16M	5.87M
Non-Current Liabilities
Capital Leases (Quarter)	0.30M	0.30M	0.30M	0.30M
Non-Current Debt (Quarter)	14.58M	14.68M	14.78M	14.88M	13.12M	11.36M	24.53M	23.11M	24.73M	24.86M	24.98M	25.10M	25.24M	25.38M	21.35M	17.32M	13.31M	25.94M	26.01M	26.08M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	11.18M	11.26M	7.18M	2.69M	2.55M	2.53M
Other Non-Current Liabilities (Quarter)	11.69M	0.12M	11.95M	11.81M	11.95M	12.08M	12.21M	0.51M	6.00M	3.00M	3.10M	0.08M	0.06M	0.04M	0.03M	0.12M	0.10M	0.09M	0.07M	0.05M
Total Non-Current Liabilities (Quarter)	34.32M	44.13M	28.37M	23.36M	23.29M	25.19M	31.85M	33.99M	26.66M	28.35M	29.62M	33.28M	32.45M	31.02M	32.01M	31.98M	29.63M	29.65M	31.17M	31.95M
Total Liabilities (Quarter)	46.00M	44.24M	40.32M	35.17M	35.23M	37.27M	44.07M	34.51M	32.66M	31.35M	32.72M	33.36M	32.51M	31.05M	32.05M	32.10M	29.73M	29.73M	31.24M	32.00M
Shareholder's Equity
Total Debt (Quarter)	14.58M	14.68M	14.78M	14.88M	15.00M	15.11M	24.53M	25.11M	24.73M	24.86M	24.98M	25.10M	25.24M	25.38M	25.52M	25.66M	25.81M	25.94M	26.01M	26.08M
Common Equity (Quarter)	79.77M	74.64M	119.31M	93.70M	82.71M	117.85M	108.22M	101.70M	87.32M	83.80M	76.63M	0.94M	175.12M	165.38M	155.23M	144.50M	136.47M	127.04M	116.51M	107.78M
Shareholder's Equity (Quarter)	79.77M	74.64M	119.31M	93.70M	82.71M	117.85M	108.22M	101.70M	87.32M	83.80M	76.63M	64.38M	175.12M	165.38M	155.23M	144.50M	136.47M	127.04M	116.51M	-0.60M
Liabilities and Shareholders Equity (Quarter)	125.77M	118.89M	159.63M	128.87M	117.94M	155.12M	152.29M	136.20M	119.97M	115.15M	109.34M	97.75M	207.63M	196.43M	187.27M	176.60M	166.21M	156.78M	147.76M	139.78M
Treasury Shares (Quarter)		0.05M	0.02M	0.20M	0.18M	0.17M	0.16M	0.32M	0.30M	0.29M	0.50M	0.51M	0.46M	0.36M	0.53M	1.27M	1.27M	1.14M	1.09M	1.94M
Retained Earnings (Quarter)	0.40M	-61.70M	0.96M	1.27M	0.46M	0.36M	-129.72M	-207.89M	-223.31M	-232.70M	-243.80M	-257.51M	0.48M	-278.67M	0.28M	0.01M	-0.29M	-317.99M	-328.37M	-0.60M
Shares Outstanding (Quarter)	24.20M	24.39M	30.51M	30.60M	30.84M	35.12M	35.15M	50.79M	50.84M	52.82M	54.14M	54.15M	113.58M	113.85M	113.87M	114.04M	114.04M	114.04M	114.04M	114.05M

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Savara Balance Sheet (2010-2022) | SVRA

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