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Savara Inc.$2.20($.03)(1.35%)

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Balance Sheet for Savara Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $24.30 $22.12 $8.54
Marketable Securities $86.53 $72.19 $2.74
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 $2.51 $3.55 $0.90
Total Current Assets $113.34 $97.86 $12.19
 
Property, Plant & Equipment $1.89 $1.78 $0.29
Accumulated Depreciation $1.37 $0.85 $0.19
Net Property, Plant & Equipment $0.52 $0.93 $0.10
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 $26.92 $27.08 $3.01
Deposits & other assets $11.50 $33.76 $2.63
TOTAL ASSETS $152.29 $159.63 $17.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.88 $2.78 $0.63
Current Portion of Long-term Debt $0.00 $0.00 $1.55
Current Portion of Capital Leases $0.04 $0.27 $0.00
Accrued Expenses $3.33 $2.97 $2.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7.25 $6.02 $4.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $7.18 $1.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.53 $14.78 $2.29
Non-Current Capital Leases $0.00 $0.30 $0.02
Other Long-Term Debt $12.28 $12.05 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44.07 $40.32 $8.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.26
Capital Surplus $237.70 $186.52 $320.58
Retained Earnings ($129.72) ($68.20) ($311.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.20 $0.96 $0.00
SHAREHOLDERS' EQUITY $108.22 $119.31 $9.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $152.29 $159.63 $17.92




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