Savara Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $176.6M
Liabilities Breakdown FY2021
Total Liabilities: $32.1M
Asset Breakdown
Total Assets: $176.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.0M | 19.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $73.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $142.5M | 80.7% |
Liabilities Breakdown
Total Liabilities: $32.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 4.5% |
| Long-Term Debt | $17.3M | 54.0% |
| Other Liabilities | $13.3M | 41.5% |