Savara Inc. (FRA:YB4P)

Savara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.28	15.13	26.59	52.1	34.01	22.88
Short-Term Investments	108.64	181.65	136.01	73.85	127.52	59.5
Cash & Short-Term Investments	124.92	196.78	162.6	125.95	161.53	82.38
Cash Growth	-43.19%	21.02%	29.10%	-22.03%	96.07%	-32.48%
Other Receivables	1.1	1.04	1.01	0.95	1.14	1.7
Receivables	1.1	1.04	1.01	0.95	1.14	1.7
Prepaid Expenses	0.17	0.13	0.18	0.23	0.43	0.45
Other Current Assets	2.01	4.18	2.17	1.82	1.9	0.59
Total Current Assets	128.2	202.14	165.95	128.95	165	85.12
Property, Plant & Equipment	0.09	0.37	0.27	0.05	0.32	0.16
Other Intangible Assets	11.65	10.34	10.96	10.66	11.27	12.22
Other Long-Term Assets	0.99	0.04	0.39	0.12	-	0.25
Total Assets	140.92	212.88	177.56	139.78	176.6	97.75
Accounts Payable	4.14	4.55	3.5	1.33	1.44	2.6
Accrued Expenses	12.57	10.04	6.95	4.47	4.75	5.4
Current Portion of Long-Term Debt	-	-	-	-	8.33	-
Current Portion of Leases	0.05	0.14	0.14	0.06	0.14	0.18
Total Current Liabilities	16.76	14.72	10.6	5.87	14.66	8.17
Long-Term Debt	29.78	26.62	26.35	26.08	17.32	25.1
Long-Term Leases	-	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	0.25	0.05	0.12	0.08
Total Liabilities	46.54	41.43	37.19	32	32.1	33.36
Common Stock	0.17	0.17	0.14	0.12	0.12	0.06
Additional Paid-In Capital	670.22	661.28	533.87	446.94	444.9	320.89
Retained Earnings	-575.85	-489.25	-393.37	-338.67	-300.52	-257.51
Comprehensive Income & Other	-0.16	-0.75	-0.27	-0.61	0.01	0.94
Total Common Equity	94.39	171.45	140.37	107.78	144.5	64.38
Shareholders' Equity	94.39	171.45	140.37	107.78	144.5	64.38
Total Liabilities & Equity	140.92	212.88	177.56	139.78	176.6	97.75
Total Debt	29.83	26.85	26.49	26.14	25.79	25.28
Net Cash (Debt)	95.09	169.93	136.11	99.81	135.74	57.1
Net Cash Growth	-50.75%	24.85%	36.37%	-26.47%	137.72%	-40.81%
Net Cash Per Share	0.44	0.86	0.82	0.65	1.01	0.96
Filing Date Shares Outstanding	241.32	210.47	176.76	147.01	146.99	54.24
Total Common Shares Outstanding	210.7	210.27	176.76	147	146.99	54.15
Working Capital	111.44	187.41	155.35	123.09	150.34	76.95
Book Value Per Share	0.45	0.82	0.79	0.73	0.98	1.19
Tangible Book Value	82.74	161.11	129.41	97.12	133.22	52.17
Tangible Book Value Per Share	0.39	0.77	0.73	0.66	0.91	0.96
Machinery	-	1.99	1.95	1.83	2	1.98
Leasehold Improvements	-	0.33	0.33	0.15	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.