Savara, Inc. (SVRA) financial statements (2021 and earlier)

Company profile

Business Address 900 S. CAPITAL OF TEXAS HIGHWAY
AUSTIN, TX 78746
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8212211194114136
Cash and cash equivalents2350242292336
Short-term investments59728772   
Other undisclosed cash, cash equivalents, and short-term investments    318 
Receivables1000   
Prepaid expense0000   
Other undisclosed current assets22231123
Total current assets:8512411398124258
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0011000
Long-term investments and receivables      5
Long-term investments      5
Intangible assets, net (including goodwill), including:  27276312
Goodwill  2727333
Other undisclosed intangible assets, net (including goodwill)    3 9
Regulated entity, other noncurrent assets 000   
Other noncurrent assets0100000
Other undisclosed noncurrent assets12101134 9(5)
Total noncurrent assets:1312396261212
TOTAL ASSETS:98136152160185471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89763128
Accounts payable3343131
Accrued liabilities6533286
Employee-related liabilities    111
Debt 200211 
Total current liabilities:811765238
Noncurrent Liabilities
Long-term debt and lease obligation2523251524 
Long-term debt, excluding current maturities2523251524 
Capital lease obligations 000 
Liabilities, other than long-term debt, including:0100134
Deferred revenue and credits   0
Deferred tax liabilities, net 7133
Other liabilities01     
Business combination, contingent consideration, liability  1212   
Other undisclosed liabilities, other than long-term debt  (12)(19)   
Other undisclosed noncurrent liabilities  1219  (0)
Total noncurrent liabilities:25243734373
Total liabilities:3335444083012
Stockholders' equity
Stockholders' equity attributable to parent64102108119102459
Common stock0000000
Additional paid in capital321310238187321299294
Accumulated other comprehensive income (loss)1(0)010(0)(0)
Accumulated deficit(258)(208)(130)(68)(311)(275)(235)
Other undisclosed stockholders' equity(63)      
Total stockholders' equity:1102108119102459
Other undisclosed liabilities and equity63      
TOTAL LIABILITIES AND EQUITY:98136152160185471

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:0   0  
Operating expenses(50)(79)(70)(30)(37)(39)(29)
Operating loss:(49)(79)(70)(30)(36)(39)(29)
Nonoperating income (expense)(0)10(3)001
Investment income, nonoperating    001
Other nonoperating income (expense)(0)10(3)(0)01
Interest and debt expense(1)(1)(0)(2)(2)(1) 
Loss from continuing operations before equity method investments, income taxes:(50)(79)(70)(35)(39)(40)(28)
Other undisclosed income from continuing operations before income taxes1102   
Loss from continuing operations before income taxes:(50)(78)(70)(33)(39)(40)(28)
Income tax benefit  942  
Net loss:(50)(78)(62)(30)(36)(40)(28)
Other undisclosed net loss attributable to parent      (0)
Net loss attributable to parent:(50)(78)(62)(30)(36)(40)(29)
Preferred stock dividends and other adjustments   (1)   
Other undisclosed net loss available to common stockholders, basic   (0)   
Net loss available to common stockholders, diluted:(50)(78)(62)(31)(36)(40)(29)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(50)(78)(62)(30)(36)(40)(28)
Other comprehensive income (loss)    00(0)
Comprehensive loss:(50)(78)(62)(30)(36)(40)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)2  (0)
Comprehensive loss, net of tax, attributable to parent:(49)(78)(62)(28)(36)(40)(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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