SAVARA INC Balance Sheet - Quarterly (NASDAQ:SVRA)

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$11.2 $0.02 (0.18%) SVRA stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from SAVARA INC balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SAVARA INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SAVARA INC balance sheet for 2018 Q2 shows total assets of $117.94M. The company has a asset turnover ratio of 0. Also see: SAVARA INC revenue and SAVARA INC operating cash flow for the same quarter.

View and download SAVARA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash23.6M22.12M22.12M19.81M61.13M7.77M8.54M20.52M24.49M23.52M
Marketable Securities51.15M62.86M72.19M33.47M--2.74M6.42M10.58M13.56M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.68M2.58M3.55M2.23M2.54M--1.33M-1.16M
Total Current Assets
77.44M87.57M97.86M55.52M63.67M8.15M12.18M28.28M35.81M38.24M
Property Plant & Equipment--1.77M-------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.99M27.17M27.08M28.33M28.22M3M3M3M3M3M
Deposits & Other Assets12.8M13.29M33.75M34.45M33.2M2.63M2.63M8.68M8.68M8.69M
Total Assets
117.94M128.87M159.62M118.88M125.77M13.88M17.92M40.11M47.67M50.14M
Notes Payable----------
Accounts Payable2.52M3.41M2.78M1.66M1.93M--1.49M2.3M2.45M
Current Portion Long-Term Debt1.88M----1.58M1.54M11.59M12.51M11.44M
Current Portion Capital Leases----------
Accrued Expenses2.8M1.94M2.96M4.14M5.48M4.51M2.69M7.8M10.55M8.76M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.52M5.38M6.01M6.07M8.13M6.59M4.86M20.89M25.36M22.66M
Mortgages----------
Deferred Taxes/Income2.55M2.69M7.18M11.26M11.18M--3.4M3.4M3.4M
Convertible Debt----------
Long-Term Debt13.12M14.88M14.77M14.67M14.57M1.93M2.28M2.61M2.46M3.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.04M11.91M12.05M11.93M11.8M-----
Total Liabilities
35.23M35.16M40.31M44.24M46M9.53M8.16M26.93M31.25M29.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus188.87M187.44M186.52M135.57M134.22M321.03M320.57M317.98M313.09M306.66M
Retained Earnings-106.65M-95.05M-68.2M-61.69M-54.88M-316.94M-311.07M-305.03M-296.88M-286.18M
Treasury Stock----------
Other Liabilities-1.27M--------
Shareholders Equity82.71M93.7M119.3M74.64M79.76M4.35M9.75M13.18M16.42M20.68M
Total Liabilities & Shareholders Equity117.94M128.87M159.62M118.88M125.77M13.88M17.92M40.11M47.67M50.14M
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: SVRA total assets, which was at $117.94M for 2018 Q2 is a balance sheet item representing value of what SAVARA INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SAVARA INC for the quarter 2018 Q2 total to $35.23M. Liabilities for a company like SAVARA INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SAVARA INC Balance Sheet - Key Ratios

Current ratio
16.28
Debt to equity ratio
0.16
Asset turnover ratio
0
Receivables turnover
0