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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1221119411413626
Cash and cash equivalents5024229233626
Short-term investments728772    
Other undisclosed cash, cash equivalents, and short-term investments   318  
Receivables000    
Prepaid expense000    
Other undisclosed current assets223112320
Total current assets:1241139812425846
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0110000
Long-term investments and receivables     53
Long-term investments     53
Intangible assets, net (including goodwill), including: 272763123
Goodwill 27273333
Other undisclosed intangible assets, net (including goodwill)   3 9
Regulated entity, other noncurrent assets000    
Other noncurrent assets1000000
Other undisclosed noncurrent assets101134 9(5)4
Total noncurrent assets:1239626121210
TOTAL ASSETS:13615216018547155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97631285
Accounts payable3431311
Accrued liabilities5332862
Employee-related liabilities   1111
Debt200211  
Total current liabilities:117652385
Noncurrent Liabilities
Long-term debt and lease obligation23251524  
Long-term debt, excluding current maturities23251524  
Capital lease obligations 000  
Liabilities, other than long-term debt, including:1001343
Deferred revenue and credits   0 
Deferred tax liabilities, net 71333
Other liabilities1      
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:2437343733
Total liabilities:354440830127
Stockholders' equity
Stockholders' equity attributable to parent, including:10210811910245948
Common stock0000000
Additional paid in capital310238187321299294254
Accumulated other comprehensive income (loss)(0)010(0)(0)(0)
Accumulated deficit(208)(130)(68)(311)(275)(235) 
Other undisclosed stockholders' equity attributable to parent      (206)
Total stockholders' equity:10210811910245948
TOTAL LIABILITIES AND EQUITY:13615216018547155

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:   0   
Operating expenses(79)(70)(30)(37)(39)(29)(22)
Operating loss:(79)(70)(30)(36)(39)(29)(22)
Nonoperating income (expense)10(3)0010
Investment income, nonoperating   0010
Other nonoperating income (expense)10(3)(0)01(0)
Interest and debt expense(1)(0)(2)(2)(1)  
Loss from continuing operations before equity method investments, income taxes:(79)(70)(35)(39)(40)(28)(21)
Other undisclosed income from continuing operations before income taxes102    
Loss from continuing operations before income taxes:(78)(70)(33)(39)(40)(28)(21)
Income tax benefit 942   
Loss before gain (loss) on sale of properties:(78)(62)(30)(36)(40)(28)(21)
Other undisclosed net loss      (0)
Net loss:(78)(62)(30)(36)(40)(28)(21)
Other undisclosed net loss attributable to parent     (0) 
Net loss attributable to parent:(78)(62)(30)(36)(40)(29)(21)
Preferred stock dividends and other adjustments  (1)    
Other undisclosed net loss available to common stockholders, basic  (0)    
Net loss available to common stockholders, diluted:(78)(62)(31)(36)(40)(29)(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(78)(62)(30)(36)(40)(28)(21)
Other comprehensive income (loss)   00(0)(0)
Comprehensive loss:(78)(62)(30)(36)(40)(28)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)2  (0) 
Comprehensive loss, net of tax, attributable to parent:(78)(62)(28)(36)(40)(29)(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: