Savara SVRA

$ 3.35 3.24%

Quarterly report 2024-Q3
added 11-12-2024

Savara Balance Sheet 2011-2024 | SVRA

Annual Balance Sheet Savara

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-37 K	-26 M	-8.36 M	27.3 M	-24.7 M	86.8 M	64.8 M	-4.71 M	-8.34 M	-35.8 M	-25.7 M	-22.5 M	-43.6 M
Long Term Debt	26.3 M	26.1 M	17.3 M	25.1 M	23.1 M	24.5 M	14.8 M	2.28 M	3.73 M	-	-	-	-
Long Term Debt Current	200 K	60 K	8.33 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	25.2 M	23.6 M	36.8 M	34.3 M	3.3 M	7.16 M	3.4 M	2.61 M	2.61 M	2.61 M
Total Current Liabilities	10.6 M	5.87 M	14.7 M	8.17 M	10.9 M	7.25 M	6.02 M	4.87 M	23.2 M	8.44 M	4.83 M	2.57 M	2.47 M
Total Liabilities	37.2 M	32 M	32.1 M	33.4 M	34.5 M	44.1 M	40.3 M	8.16 M	30.3 M	11.8 M	7.44 M	5.18 M	5.08 M
Deferred Revenue	-	-	-	-	-	250 K	-	-	-	-	-	-	-
Retained Earnings	-393 M	-339 M	-301 M	-258 M	-208 M	-130 M	-68.2 M	-311 M	-275 M	-235 M	-206 M	-185 M	-169 M
Total Assets	178 M	140 M	177 M	97.7 M	136 M	152 M	160 M	17.9 M	54.2 M	70.5 M	55.2 M	47 M	61.9 M
Cash and Cash Equivalents	26.6 M	52.1 M	34 M	22.9 M	49.8 M	24.3 M	22.1 M	13.4 M	23.1 M	35.8 M	25.7 M	22.5 M	43.6 M
Book Value	140 M	108 M	144 M	64.4 M	102 M	108 M	119 M	9.76 M	23.9 M	58.7 M	47.8 M	41.8 M	56.8 M
Total Shareholders Equity	140 M	108 M	144 M	64.4 M	102 M	108 M	119 M	-35.9 M	23.9 M	58.7 M	47.8 M	41.8 M	56.8 M

All numbers in USD currency

Quarterly Balance Sheet Savara

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	26.6 M	26.5 M	26.4 M	26.3 M	26.3 M	26.2 M	26.1 M	26.1 M	26 M	25.9 M	13.3 M	17.3 M	21.4 M	25.4 M	25.2 M	25.1 M	25.1 M	25.1 M	25.1 M	300 K	300 K	300 K	500 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25 K	27 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39.5 M	37.9 M	36.4 M	37.2 M	35.5 M	32.1 M	31.1 M	32 M	31.2 M	29.7 M	29.7 M	32.1 M	32 M	31.1 M	32.5 M	33.4 M	33.4 M	33.4 M	33.4 M	34.5 M	34.5 M	34.5 M	34.5 M	44.1 M	44.1 M	44.1 M	44.1 M	40.3 M	40.3 M	40.3 M	40.3 M	20.9 M	20.9 M	20.9 M	8.16 M	30.3 M	30.3 M	30.3 M	30.3 M	11.8 M	11.8 M	11.8 M	11.8 M	7.44 M	7.44 M	7.44 M	7.44 M	5.18 M	5.18 M	5.18 M	5.18 M	5.08 M	5.08 M	5.08 M	5.08 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-460 M	-436 M	-414 M	-393 M	-377 M	-361 M	-349 M	-339 M	-328 M	-318 M	-309 M	-301 M	-289 M	-279 M	-268 M	-258 M	-258 M	-258 M	-258 M	-208 M	-208 M	-208 M	-208 M	-130 M	-130 M	-130 M	-130 M	-68.2 M	-68.2 M	-68.2 M	-68.2 M	-38.4 M	-38.4 M	-38.4 M	-311 M	-275 M	-275 M	-275 M	-275 M	-235 M	-235 M	-235 M	-235 M	-206 M	-206 M	-206 M	-	-	-	-	-	-	-	-	-
Total Assets	239 M	140 M	158 M	178 M	182 M	120 M	129 M	140 M	148 M	157 M	166 M	177 M	187 M	196 M	208 M	97.7 M	97.7 M	97.7 M	97.7 M	136 M	136 M	136 M	136 M	152 M	152 M	152 M	152 M	160 M	160 M	160 M	160 M	28.9 M	28.9 M	28.9 M	17.9 M	54.2 M	54.2 M	54.2 M	54.2 M	70.5 M	70.5 M	70.5 M	70.5 M	55.2 M	55.2 M	55.2 M	55.2 M	47 M	47 M	47 M	47 M	61.9 M	61.9 M	61.9 M	61.9 M
Cash and Cash Equivalents	21.4 M	23.9 M	16.8 M	26.6 M	27.7 M	22.7 M	34 M	52.1 M	120 M	95.2 M	79.2 M	34 M	44.7 M	40.7 M	56 M	22.9 M	22.9 M	22.9 M	22.9 M	49.8 M	49.8 M	49.8 M	49.8 M	24.3 M	24.3 M	24.3 M	24.3 M	22.1 M	22.1 M	22.1 M	22.1 M	13.4 M	13.4 M	13.4 M	8.54 M	16.7 M	23.1 M	23.1 M	23.1 M	12.7 M	35.8 M	35.8 M	35.8 M	25.7 M	25.7 M	25.7 M	25.7 M	22.5 M	22.5 M	22.5 M	22.5 M	43.6 M	43.6 M	43.6 M	43.6 M
Book Value	199 M	102 M	122 M	140 M	147 M	87.7 M	98.3 M	108 M	117 M	127 M	136 M	144 M	155 M	165 M	175 M	64.4 M	64.4 M	64.4 M	64.4 M	102 M	102 M	102 M	102 M	108 M	108 M	108 M	108 M	119 M	119 M	119 M	119 M	7.99 M	7.99 M	7.99 M	9.76 M	23.9 M	23.9 M	23.9 M	23.9 M	58.7 M	58.7 M	58.7 M	58.7 M	47.8 M	47.8 M	47.8 M	47.8 M	41.8 M	41.8 M	41.8 M	41.8 M	56.8 M	56.8 M	56.8 M	56.8 M
Total Shareholders Equity	199 M	102 M	122 M	140 M	147 M	87.7 M	98.3 M	108 M	117 M	127 M	136 M	144 M	155 M	165 M	175 M	64.4 M	64.4 M	64.4 M	64.4 M	102 M	102 M	102 M	102 M	108 M	108 M	108 M	108 M	119 M	119 M	119 M	119 M	-35.9 M	-35.9 M	-35.9 M	9.76 M	-27.3 M	23.9 M	23.9 M	23.9 M	-18.3 M	58.7 M	58.7 M	58.7 M	47.8 M	47.8 M	47.8 M	47.8 M	41.8 M	41.8 M	41.8 M	41.8 M	56.8 M	56.8 M	56.8 M	56.8 M

All numbers in USD currency