Savara Inc.
SVRA
$3.02
$0.165.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.78M | 219.90M | 121.92M | 143.55M | 162.60M |
| Total Receivables | 1.04M | 1.16M | 1.02M | 942.00K | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 147.00K | 162.00K | 133.00K | 176.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18M | 5.19M | 4.59M | 1.57M | 2.17M |
| Total Current Assets | 202.14M | 226.40M | 127.69M | 146.19M | 165.95M |
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| Total Current Assets | 202.14M | 226.40M | 127.69M | 146.19M | 165.95M |
| Net Property, Plant & Equipment | 365.00K | 206.00K | 236.00K | 248.00K | 270.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00K | 1.11M | 1.11M | 1.15M | 387.00K |
| Total Assets | 212.88M | 238.82M | 139.67M | 158.30M | 177.56M |
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| Total Accounts Payable | 4.55M | 4.61M | 3.39M | 2.85M | 3.50M |
| Total Accrued Expenses | 10.04M | 8.02M | 7.75M | 6.81M | 6.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 156.00K | 152.00K | 147.00K | 143.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.72M | 12.79M | 11.29M | 9.81M | 10.60M |
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| Total Current Liabilities | 14.72M | 12.79M | 11.29M | 9.81M | 10.60M |
| Long-Term Debt | 26.62M | 26.55M | 26.48M | 26.42M | 26.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.00K | 128.00K | 169.00K | 208.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 247.00K |
| Total Liabilities | 41.43M | 39.47M | 37.94M | 36.43M | 37.19M |
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| Common Stock & APIC | 661.45M | 659.26M | 538.57M | 536.32M | 534.01M |
| Retained Earnings | -489.25M | -460.21M | -435.96M | -413.72M | -393.37M |
| Treasury Stock & Other | -750.00K | 299.00K | -880.00K | -742.00K | -271.00K |
| Total Common Equity | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M |
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