Savara Inc. (SVRA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 209.26M | 241.62M | 128.2M | 150.99M | 177.44M | 202.13M | 226.4M | 127.69M | 146.19M | 165.95M | 170.1M | 107.9M |
| Cash & Short-Term Investments | 202.77M | 235.7M | 124.39M | 146.44M | 172.5M | 196.33M | 219.44M | 121.52M | 143.04M | 162.32M | 168.41M | 105.34M |
| Cash Only | 38.79M | 33.18M | 16.28M | 17.44M | 19.56M | 15.13M | 21.43M | 23.86M | 16.79M | 26.59M | 27.69M | 22.75M |
| Short-Term Investments | 163.98M | 202.52M | 108.11M | 129.01M | 152.94M | 181.2M | 198.01M | 97.65M | 126.26M | 135.73M | 140.72M | 82.59M |
| Accounts Receivable | 1.05M | 1.25M | 1.1M | 1.1M | 1.05M | 1.04M | 1.16M | 1.02M | 942K | 1M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.44M | 1.29M | 532K | 441K | 799K | 455K | 460K | 732K | 503K | 280K | 1.48M | 2.34M |
| Total Non-Current Assets | 12.38M | 11.82M | 12.73M | 12.78M | 11.87M | 10.74M | 12.42M | 11.98M | 12.11M | 11.62M | 11.98M | 11.93M |
| Property, Plant & Equipment | 130K | 100K | 85K | 119K | 138K | 165K | 206K | 236K | 248K | 270K | 677K | 264K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.36M | 11.64M | 11.65M | 11.63M | 10.73M | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M | 10.5M | 10.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 886K | 84K | 990K | 1.03M | 1M | 242K | 1.1M | 1.11M | 1.15M | 387K | 802K | 888K |
| Total Assets | 221.65M | 253.44M | 140.92M | 163.76M | 189.32M | 212.88M | 238.82M | 139.67M | 158.29M | 177.56M | 182.07M | 119.83M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 17.08% | 19.05% | -40.99% | 17.25% | 19.6% | 19.89% | 31.17% | 16.55% | 22.37% | 27.03% | 23.22% | -23.56% |
| Total Current Liabilities | 15.54M | 20.4M | 16.76M | 13.63M | 11.9M | 14.72M | 12.79M | 11.29M | 9.81M | 10.6M | 8.96M | 5.88M |
| Accounts Payable | 4.5M | 5.76M | 4.14M | 4.75M | 5.56M | 4.54M | 4.61M | 3.39M | 2.85M | 3.5M | 3.22M | 2.5M |
| Days Payables Outstanding | 6.99K | 11.38K | - | 1.22K | 502.31 | 6.02K | 18.11 | 473.12 | 221.98 | 4.69K | 18.98 | 662.19 |
| Short-Term Debt | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.04M | 8.08M | 3.92M | 2.26M | 1.02M | 5.02M | 2.84M | 1.83M | 757K | 4.05M | 0 | 0 |
| Current Ratio | 13.47x | 11.85x | 7.65x | 11.08x | 14.91x | 13.73x | 17.70x | 11.31x | 14.90x | 15.66x | 18.98x | 18.33x |
| Quick Ratio | 13.47x | 11.85x | 7.65x | 11.08x | 14.91x | 13.73x | 17.70x | 11.31x | 14.90x | 15.66x | 18.98x | 18.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.07M | 29.91M | 29.78M | 29.65M | 29.57M | 26.71M | 26.68M | 26.65M | 26.62M | 26.59M | 26.57M | 26.23M |
| Long-Term Debt | 30.07M | 29.91M | 29.78M | 29.65M | 29.52M | 26.62M | 26.55M | 26.48M | 26.42M | 26.35M | 26.28M | 26.21M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 20K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 44K | 87K | 128K | 169K | 208K | 247K | 0 | 0 |
| Total Liabilities | 45.61M | 50.3M | 46.54M | 43.28M | 41.47M | 41.43M | 39.47M | 37.94M | 36.43M | 37.19M | 35.53M | 32.12M |
| Total Debt | 30.07M | 29.91M | 29.83M | 29.74M | 29.64M | 26.73M | 26.71M | 26.64M | 26.56M | 26.49M | 26.7M | 26.3M |
| Net Debt | -8.72M | -3.27M | 13.55M | 12.31M | 10.09M | 11.61M | 5.28M | 2.77M | 9.78M | -94K | -986K | 3.56M |
| Debt / Equity | 0.17x | 0.15x | 0.32x | 0.25x | 0.20x | 0.16x | 0.13x | 0.26x | 0.22x | 0.19x | 0.18x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 176.04M | 203.13M | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M | 146.54M | 87.72M |
| Equity Growth % | 19.07% | 18.48% | -52.65% | 18.43% | 21.33% | 22.14% | 36.03% | 15.98% | 24.03% | 30.24% | 25.77% | -30.96% |
| Book Value per Share | 0.70 | 0.91 | 0.44 | 0.56 | 0.68 | 0.87 | 0.94 | 0.56 | 0.67 | 0.78 | 0.89 | 0.57 |
| Total Shareholders' Equity | 176.04M | 203.13M | 94.39M | 120.48M | 147.85M | 171.45M | 199.35M | 101.73M | 121.86M | 140.37M | 146.54M | 87.72M |
| Common Stock | 204K | 204K | 173K | 173K | 173K | 173K | 172K | 140K | 140K | 140K | 137K | 116K |
| Retained Earnings | -645.37M | -608.09M | -575.85M | -546.29M | -515.89M | -489.25M | -460.21M | -435.96M | -413.71M | -393.37M | -377.27M | -360.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -429K | -87K | -155K | -216K | -632K | -750K | 299K | -880K | -742K | -271K | -942K | -619K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |