SAVARA INC Balance Sheet - Annual (NASDAQ:SVRA)

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$11.24 $0.04 (0.36%) SVRA stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from SAVARA INC balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SAVARA INC stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $40.31M and shareholders equity of $119.3M. SAVARA INC revenue and SAVARA INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SAVARA INC financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities72.19M2.74M17.92M21.48M18.71M14.01M7.13M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.55M-1.27M1.11M1.13M-1.07M---
Total Current Assets
Property Plant & Equipment1.77M---------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets33.75M2.63M8.73M8.9M6.6M6.59M6.59M---
Total Assets
Notes Payable----------
Accounts Payable2.78M-2.6M1.37M-----1.72M
Current Portion Long-Term Debt-1.54M10.99M-------
Current Portion Capital Leases----------
Accrued Expenses2.96M2.69M9.58M7.06M3.86M1.72M1.87M1.32M1.96M2.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income7.18M-3.4M3.4M2.6M2.6M2.6M---
Convertible Debt----------
Long-Term Debt14.77M2.28M3.72M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.05M---------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus186.52M320.57M298.71M293.65M254.15M226.69M226.12M182.79M148.5M131.75M
Retained Earnings-68.2M-311.07M-274.97M-235.13M-206.42M-184.94M-169.38M-156.12M-142.03M-125.84M
Treasury Stock----------
Other Liabilities---0.01M-0.02M-0.02M-----
Shareholders Equity119.3M9.75M23.88M58.65M47.8M41.79M56.77M26.68M6.67M5.99M
Total Liabilities & Shareholders Equity159.62M17.92M54.21M70.5M55.24M46.97M61.85M28.48M9.02M10.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SAVARA INC historical stock prices and the current SAVARA INC stock price can tell you how the stock price has moved, whereas the SAVARA INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the SAVARA INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SAVARA INC had total assets of $159.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SVRA stock had total liabilities of $40.31M for the year 2017.

SAVARA INC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover