Savara Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $253.4M
Liabilities Breakdown FY2025
Total Liabilities: $50.3M
Asset Breakdown
Total Assets: $253.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 13.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $220.2M | 86.9% |
Liabilities Breakdown
Total Liabilities: $50.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 11.4% |
| Long-Term Debt | $29.9M | 59.5% |
| Other Liabilities | $14.6M | 29.1% |