StockSelector.com
  Research, Select, & Monitor Saturday, June 23, 2018 4:05:19 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Savara Inc.$12.19($.07)(.57%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Savara Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.12 $8.54 $23.05
Marketable Securities $72.19 $2.74 $17.93
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.55 $0.90 $1.27
Total Current Assets $97.86 $12.19 $42.25
 
Property, Plant & Equipment $1.78 $0.29 $0.57
Accumulated Depreciation $0.85 $0.19 $0.34
Net Property, Plant & Equipment $0.93 $0.10 $0.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $27.08 $3.01 $3.01
Deposits & other assets $33.76 $2.63 $8.73
TOTAL ASSETS $159.63 $17.92 $54.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.78 $0.63 $2.60
Current Portion of Long-term Debt $0.00 $1.55 $10.99
Current Portion of Capital Leases $0.27 $0.00 $0.00
Accrued Expenses $2.97 $2.69 $9.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6.02 $4.87 $23.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.18 $1.00 $3.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14.78 $2.29 $3.73
Non-Current Capital Leases $0.30 $0.02 $0.03
Other Long-Term Debt $12.05 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $40.32 $8.16 $30.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.26 $0.16
Capital Surplus $186.52 $320.58 $298.72
Retained Earnings ($68.20) ($311.07) ($274.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.96 $0.00 ($0.02)
SHAREHOLDERS' EQUITY $119.31 $9.76 $23.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $159.63 $17.92 $54.22




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.