Annual balance sheet for Savara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 161 | 126 | 162 | 196 | 236 |
| Net Total Receivables | 1.14 | 0.954 | 1 | 1.04 | 1.25 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 165 | 129 | 166 | 202 | 242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.373 | 0.151 | 0.67 | 0.365 | 0.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 177 | 140 | 178 | 213 | 253 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 5.87 | 10.6 | 14.7 | 20.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.1 | 32 | 37.2 | 41.4 | 50.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 144 | 108 | 140 | 171 | 203 |
| Total Liabilities & Shareholders' Equity | 177 | 140 | 178 | 213 | 253 |
| Total Common Shares Outstanding |