SVRA — Savara Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Savara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.2	161	126	162	196
Net Total Receivables	1.7	1.14	0.954	1	1.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.1	165	129	166	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.356	0.373	0.151	0.67	0.365
Net Intangible Assets
Other Long Term Assets
Total Assets	97.7	177	140	178	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	8.17	14.7	5.87	10.6	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.4	32.1	32	37.2	41.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64.4	144	108	140	171
Total Liabilities & Shareholders' Equity	97.7	177	140	178	213
Total Common Shares Outstanding