SAVARA INC (SVRA)
US8051111016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.79M | 26.59M | 52.10M | 34.00M | 22.90M | |||
| Marketable Securities | 126.26M | 135.73M | 73.80M | 127.20M | 59.30M | |||
| Receivables | 942.00K | 1.00M | 1.00M | 1.10M | 1.70M | |||
| Other Current Assets | 2.20M | 2.62M | 2.20M | 2.70M | 1.20M | |||
| Total Current Assets | 146.19M | 165.95M | 129.00M | 165.00M | 85.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.00K | 670.00K | 200.00K | 400.00K | 400.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.71M | 10.96M | 10.70M | 11.30M | 12.20M | |||
| Other Non-Current Assets | 1.15M | -13.00K | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Assets | 12.11M | 11.62M | 10.80M | 11.60M | 12.60M | |||
| TOTAL ASSETS | 158.29M | 177.56M | 139.80M | 176.60M | 97.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 8.30M | N/A | |||
| Accrued Expenses | 6.96M | 7.09M | 4.50M | 4.90M | 5.60M | |||
| Accounts Payable | 2.85M | 3.50M | 1.30M | 1.40M | 2.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.81M | 10.60M | 5.90M | 14.70M | 8.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.42M | 26.35M | 26.10M | 17.30M | 25.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 208.00K | 247.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 26.62M | 26.59M | 26.10M | 17.40M | 25.20M | |||
| TOTAL LIABILITIES | 36.43M | 37.19M | 32.00M | 32.10M | 33.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -413.71M | -393.37M | -338.70M | -300.50M | -257.50M | |||
| Additional Paid In Capital | 536.18M | 533.87M | 446.90M | 444.90M | 320.90M | |||
| Common Shares | 140.00K | 140.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -681.00K | -461.00K | -600.00K | 100.00K | 900.00K | |||
| Shares Outstanding | 138.18M | 138.14M | 114.00M | 114.00M | 54.20M | |||
| Tangible Book Value per Share | 0.80 | 0.94 | 0.85 | 1.17 | 0.96 | |||
| Total Shareholders' Equity | 121.86M | 140.37M | 107.80M | 144.50M | 64.40M | |||
| TOTAL LIABILITIES AND EQUITY | 158.29M | 177.56M | 139.80M | 176.60M | 97.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.19 | 0.24 | 0.12 | 0.39 | |||
| Current Ratio | 14.90 | 15.66 | 21.86 | 11.22 | 10.38 | |||
| Return On Assets (ROA) | -40.74% | -30.80% | -27.29% | -24.35% | -50.79% | |||
| Return On Equity (ROE) | -52.92% | -38.97% | -35.39% | -29.76% | -77.05% | |||
All data in USD