SVRA - CIK 0001160308
The table below shows Savara Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.18M | $15.13M | $26.59M | $52.10M | $34.01M | $22.88M |
| Short-term investments | $202.52M | $181.20M | $135.73M | $73.78M | $127.16M | $59.31M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $241.62M |
| $202.13M |
| $165.95M |
| $128.95M |
| $165.00M |
| $85.12M |
| Property, plant & equipment | $100.00K | $165.00K | $270.00K | $51.00K | $73.00K | $156.00K |
| Goodwill | - | - | - | - | - | $0.00 |
| Total assets | $253.44M | $212.88M | $177.56M | $139.78M | $176.60M | $97.75M |
| Accounts payable | $5.76M | $4.54M | $3.50M | $1.33M | $1.44M | $2.60M |
| Total current liabilities | $20.40M | $14.72M | $10.60M | $5.87M | $14.66M | $8.17M |
| Long-term debt | $29.91M | $26.62M | $26.35M | $26.08M | $17.32M | - |
| Total liabilities | $50.30M | $41.43M | $37.19M | $32.00M | $32.10M | $33.36M |
| Retained earnings | -$608.09M | -$489.25M | -$393.37M | -$338.67M | -$300.52M | -$257.51M |
| Total equity | $203.13M | $171.45M | $140.37M | $107.78M | $144.50M | $64.38M |