Savara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Savara's balance sheet done over the years? Its assets were worth $177,564,000 last year, which is more than in the previous period. 21% of Savara’s total assets is currently financed by debt. Its liabilities reached the amount of $37,192,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 70500000 | 11.84M | 16.8% |
|---|---|---|---|
| 2015 | 54217000 | 30.32M | 55.94% |
| 2016 | 28934000 | 64.80M | 223.99% |
| 2017 | 159628000 | 40.31M | 25.26% |
| 2018 | 152287000 | 152.28M | 100% |
| 2019 | 136203000 | 34.50M | 25.33% |
| 2020 | 97745000 | 33.36M | 34.13% |
| 2021 | 176598000 | 32.1M | 18.18% |
| 2022 | 139777000 | 31.99M | 22.89% |
| 2023 | 177564000 | 37.19M | 20.95% |
SVRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.58M | 52.1M | 34.01M | 22.88M | 49.80M | 24.30M | 22.12M | 13.37M | 23.05M | 35.80M |
Short term investments | 135.73M | 73.77M | 127.15M | 59.30M | 71.95M | 86.52M | 72.19M | 2.74M | 17.92M | 21.48M |
Net receivables | 1.00M | 954K | 1.14M | 1.69M | 1.61M | 1.68M | 1.03M | 400K | 0 | 0 |
Inventory | 1 | 2.05M | -1.14M | -1.69M | -1.61M | 0 | 2.48M | 337K | 0 | 0 |
Other current assets | 2.62M | 71K | 3.82M | 2.93M | 2.30M | 830K | 2.52M | 503K | 1.33M | 2.22M |
Total current assets | 165.94M | 128.95M | 165M | 85.12M | 124.06M | 113.34M | 97.86M | 14.61M | 42.25M | 58.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 270K | 51K | 73K | 156K | 352K | 522K | 925K | 793K | 226K | 188K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 26.91M | 27.08M | 3.05M | 3.00M | 3.00M |
Intangible assets | 10.96M | 10.65M | 11.27M | 12.21M | 11.11M | 11.37M | 33.62M | 10.47M | 8.54M | 8.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -3.09M | -465K | -1.12M | -3.40M | -3.40M |
Other non-current assets | 387K | 116K | 251K | 250K | 673K | 131K | 131K | 131K | 183K | 353K |
Total non-current assets | 11.61M | 10.82M | 11.59M | 12.62M | 12.13M | 38.94M | 61.76M | 14.32M | 11.96M | 12.09M |
Total assets | 177.56M | 139.77M | 176.59M | 97.74M | 136.20M | 152.28M | 159.62M | 28.93M | 54.21M | 70.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 250K | 2.95M | 2.15M | 9.32M | 0 |
Short term debt | 143K | 64K | 8.46M | 179K | 2.44M | 41K | 530K | 442K | 10.99M | 0 |
Total current liabilities | 10.59M | 5.86M | 14.66M | 8.17M | 10.88M | 7.25M | 6.01M | 3.45M | 23.17M | 8.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.34M | 26.07M | 17.32M | 25.10M | 23.11M | 24.53M | 15.07M | 4.02M | 3.75M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247K | 54K | 117K | 84K | 513K | 12.28M | 12.05M | 9.72M | 0 | 0 |
Total non-current liabilities | 26.59M | 26.13M | 17.44M | 25.18M | 23.62M | 36.81M | 34.30M | 61.35M | 7.15M | 3.40M |
Total liabilities | 37.19M | 31.99M | 32.1M | 33.36M | 34.50M | 152.28M | 40.31M | 64.80M | 30.32M | 11.84M |
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