Savara Inc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $9.5M | $13.9M | $10.5M |
| Jun 2017 | $46.0M | $125.8M | $61.1M |
| Sep 2017 | $44.2M | $118.9M | $19.8M |
| Dec 2017 | $40.3M | $159.6M | $22.1M |
| Mar 2018 | $35.2M | $128.9M | $22.1M |
| Jun 2018 | $35.2M | $117.9M | $23.6M |
| Sep 2018 | $37.3M | $155.1M | $24.9M |
| Dec 2018 | $44.1M | $152.3M | $24.3M |
| Mar 2019 | $46.5M | $148.3M | $25.7M |
| Jun 2019 | $34.5M | $147.3M | $16.8M |
| Sep 2019 | $33.8M | $140.6M | $17.8M |
| Dec 2019 | $34.5M | $136.2M | $49.8M |
| Mar 2020 | $32.7M | $120.0M | $34.5M |
| Jun 2020 | $31.3M | $115.1M | $47.1M |
| Sep 2020 | $32.7M | $109.3M | $35.2M |
| Dec 2020 | $33.4M | $97.7M | $22.9M |
| Mar 2021 | $32.5M | $207.6M | $56.0M |
| Jun 2021 | $31.1M | $196.4M | $40.7M |
| Sep 2021 | $32.0M | $187.3M | $44.7M |
| Dec 2021 | $32.1M | $176.6M | $34.0M |
| Mar 2022 | $29.7M | $166.2M | $79.2M |
| Jun 2022 | $29.7M | $156.8M | $95.2M |
| Sep 2022 | $31.2M | $147.8M | $119.8M |
| Dec 2022 | $32.0M | $139.8M | $52.1M |
| Mar 2023 | $31.1M | $129.4M | $34.0M |
| Jun 2023 | $32.1M | $119.8M | $22.7M |
| Sep 2023 | $35.5M | $182.1M | $27.7M |
| Dec 2023 | $37.2M | $177.6M | $26.6M |
| Mar 2024 | $36.4M | $158.3M | $16.8M |
| Jun 2024 | $37.9M | $139.7M | $23.9M |
| Sep 2024 | $39.5M | $238.8M | $21.4M |
| Dec 2024 | $41.4M | $212.9M | $15.1M |
| Mar 2025 | $41.5M | $189.3M | $19.6M |
| Jun 2025 | $43.3M | $163.8M | $17.4M |
| Sep 2025 | $46.5M | $140.9M | $16.3M |
| Dec 2025 | $50.3M | $253.4M | $33.2M |
| Mar 2026 | $45.6M | $221.6M | $38.8M |
| Jun 2026 | $48.5M | $192.1M | $41.8M |