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Savara Inc.$1.80($.06)(3.23%)

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Balance Sheet for Savara Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $49.80 $24.30 $22.12
Marketable Securities $71.96 $86.53 $72.19
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 $2.31 $2.51 $3.55
Total Current Assets $124.07 $113.34 $97.86
 
Property, Plant & Equipment $2.03 $1.89 $1.78
Accumulated Depreciation $1.67 $1.37 $0.85
Net Property, Plant & Equipment $0.35 $0.52 $0.93
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 $0.00 $26.92 $27.08
Deposits & other assets $11.78 $11.50 $33.76
TOTAL ASSETS $136.20 $152.29 $159.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.41 $3.88 $2.78
Current Portion of Long-term Debt $2.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.04 $0.27
Accrued Expenses $5.47 $3.33 $2.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10.88 $7.25 $6.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $7.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.11 $24.53 $14.78
Non-Current Capital Leases $0.00 $0.00 $0.30
Other Long-Term Debt $0.51 $12.28 $12.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.51 $44.07 $40.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.03
Capital Surplus $309.56 $237.70 $186.52
Retained Earnings ($207.89) ($129.72) ($68.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) $0.20 $0.96
SHAREHOLDERS' EQUITY $101.70 $108.22 $119.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $136.20 $152.29 $159.63




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