Savara Quarterly Balance Sheets Chart
Quarterly
|
Annual
Savara Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 17,436,000 | 19,556,000 | 15,128,000 | 21,427,000 | 23,864,000 | 16,785,000 | 26,585,000 | 27,690,000 | 22,745,000 | 33,984,000 | 52,100,000 | 119,841,000 | 95,153,000 | 79,227,000 | 34,012,000 | 44,699,000 | 40,653,000 | 55,982,000 | 22,880,000 | 35,219,000 | 47,117,000 | 34,515,000 | 49,804,000 | 17,785,000 | 16,830,000 | 25,671,000 | 24,301,000 | 24,946,000 | 23,604,000 | 22,122,000 | 22,121,000 | 19,813,000 | 61,133,000 | 7,771,000 | 8,542,000 | 20,521,000 | 24,490,000 | 23,521,000 | 23,052,000 | 32,207,000 | 21,214,000 | 27,934,000 | 35,808,000 | 25,981,605 | 26,368,452 | 29,848,152 | 25,681,092 | 30,231,154 | 44,972,236 | 21,409,923 | 22,500,440 | 26,088,710 | 29,956,864 | 35,051,277 | 32,768,888 | 41,955,977 | 3,159,610 | 5,419,227 | 5,306,646 | 9,849,904 | 15,306,476 | 12,638,547 | 20,299,364 | 14,780,739 | 19,279,913 | 16,751,763 | 20,954,573 | 25,974,041 | 16,201,019 | 17,601,928 | 16,819,293 | 14,634,618 | 18,506,914 | 8,102,824 | ||||||
| short-term investments | 129,007,000 | 152,944,000 | 181,199,000 | 198,013,000 | 97,652,000 | 126,258,000 | 135,734,000 | 140,561,000 | 82,434,000 | 80,793,000 | 73,776,000 | 14,236,000 | 47,286,000 | 72,570,000 | 127,159,000 | 126,107,000 | 140,018,000 | 136,731,000 | 59,308,000 | 59,116,000 | 52,492,000 | 70,472,000 | 71,957,000 | 88,496,000 | 94,902,000 | 79,508,000 | 86,529,000 | 87,102,000 | 51,151,000 | 62,862,000 | 72,192,000 | 33,473,000 | 8,450,318 | 10,597,514 | 14,010,962 | 13,812,937 | 13,117,818 | 10,995,127 | 5,522,955 | 9,431,245 | 8,507,787 | 18,682,417 | 19,334,436 | 26,966,978 | 26,485,512 | 25,771,406 | 894,489 | 1,148,848 | 5,194,703 | 7,958,458 | 7,007,637 | |||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 4,545,000 | 4,944,000 | 5,808,000 | 6,955,000 | 6,178,000 | 3,144,000 | 3,628,000 | 1,845,000 | 2,721,000 | 2,849,000 | 3,078,000 | 2,992,000 | 2,946,000 | 2,740,000 | 3,829,000 | 3,778,000 | 2,817,000 | 2,089,000 | 2,933,000 | 1,993,000 | 2,953,000 | 2,458,000 | 2,306,000 | 2,065,000 | 2,436,000 | 2,339,000 | 2,514,000 | 2,697,000 | 2,680,000 | 2,586,000 | 3,551,000 | 2,235,000 | 2,541,000 | 388,000 | 903,000 | 1,333,000 | 746,000 | 1,160,000 | 1,271,000 | 1,536,000 | 1,374,000 | 675,000 | 1,114,000 | 984,841 | 1,126,150 | 992,474 | 1,135,490 | |||||||||||||||||||||||||||||||||
| total current assets | 150,988,000 | 177,444,000 | 202,135,000 | 226,395,000 | 127,694,000 | 146,187,000 | 165,947,000 | 170,096,000 | 107,900,000 | 117,626,000 | 128,954,000 | 137,069,000 | 145,385,000 | 154,537,000 | 165,000,000 | 174,584,000 | 183,488,000 | 194,802,000 | 85,121,000 | 96,328,000 | 102,562,000 | 107,445,000 | 124,067,000 | 108,346,000 | 114,168,000 | 107,518,000 | 113,344,000 | 114,745,000 | 77,435,000 | 87,570,000 | 97,864,000 | 55,521,000 | 63,674,000 | 8,159,000 | 12,185,000 | 28,283,000 | 35,818,000 | 38,249,000 | 42,252,000 | 51,449,000 | 44,753,000 | 50,562,000 | 58,403,000 | 44,058,950 | 47,563,880 | 50,612,637 | 45,528,030 | 49,934,378 | 54,116,339 | 32,529,484 | 37,173,662 | 41,638,466 | 44,285,194 | 47,307,187 | 39,037,880 | 42,732,426 | 46,886,322 | 28,409,079 | 30,455,597 | 32,398,877 | 20,027,317 | 8,972,494 | 3,767,989 | 6,024,057 | 5,964,580 | 10,449,542 | 16,936,954 | 22,802,600 | 29,477,223 | 34,150,876 | 39,446,157 | 44,517,494 | 48,183,895 | 52,337,112 | 18,025,007 | 19,443,721 | 22,318,821 | 22,859,092 | 26,150,071 | 8,577,297 |
| property and equipment | 119,000 | 138,000 | 165,000 | 206,000 | 236,000 | 248,000 | 270,000 | 277,000 | 264,000 | 47,000 | 51,000 | 59,000 | 61,000 | 64,000 | 73,000 | 91,000 | 102,000 | 124,000 | 156,000 | 211,000 | 250,000 | 294,000 | 352,000 | 393,000 | 454,000 | 474,000 | 522,000 | 605,000 | 720,000 | 837,000 | 925,000 | 582,000 | 672,000 | 88,000 | 99,000 | 148,000 | 171,000 | 199,000 | 226,000 | 250,000 | 230,000 | 248,000 | 188,000 | 185,715 | 186,345 | 106,495 | 105,747 | 115,092 | 119,951 | 198,706 | 198,358 | 320,427 | 295,499 | 603,054 | 235,527 | 57,407 | 39,580 | 44,254 | 30,744 | 39,342 | 45,109 | 44,210 | 53,608 | 74,919 | 166,527 | 199,052 | 266,701 | 294,113 | 318,381 | 332,444 | 372,518 | 369,646 | 387,509 | 402,968 | 447,445 | 417,813 | 389,102 | 407,544 | 348,142 | 342,036 |
| in-process r&d | 11,629,000 | 10,733,000 | 10,337,000 | 11,111,000 | 10,634,000 | 10,712,000 | 10,960,000 | 10,497,000 | 10,781,000 | 10,818,000 | 10,656,000 | 9,754,000 | 10,379,000 | 11,060,000 | 11,274,000 | 11,547,000 | 11,834,000 | 11,676,000 | 12,218,000 | 11,641,000 | 11,161,000 | 10,930,000 | 11,111,000 | 10,806,000 | 11,274,000 | 11,135,000 | 11,372,000 | 11,520,000 | 11,608,000 | 12,238,000 | 33,626,000 | 33,449,000 | 33,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 1,029,000 | 1,001,000 | 242,000 | 1,105,000 | 1,106,000 | 1,148,000 | 387,000 | 1,202,000 | 888,000 | 868,000 | 116,000 | 876,000 | 952,000 | 548,000 | 251,000 | 1,052,000 | 1,009,000 | 1,028,000 | 250,000 | 1,162,000 | 1,173,000 | 1,306,000 | 673,000 | 1,651,000 | 2,002,000 | 2,287,000 | 131,000 | 1,292,000 | 1,191,000 | 1,056,000 | 131,000 | 1,004,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 163,765,000 | 189,316,000 | 212,879,000 | 238,817,000 | 139,670,000 | 158,295,000 | 177,564,000 | 182,072,000 | 119,833,000 | 129,359,000 | 139,777,000 | 147,758,000 | 156,777,000 | 166,209,000 | 176,598,000 | 187,274,000 | 196,433,000 | 207,630,000 | 97,745,000 | 109,342,000 | 115,146,000 | 119,975,000 | 136,203,000 | 140,628,000 | 147,330,000 | 148,263,000 | 152,287,000 | 155,124,000 | 117,941,000 | 128,872,000 | 159,628,000 | 118,888,000 | 125,770,000 | 13,885,000 | 17,922,000 | 40,118,000 | 47,676,000 | 50,145,000 | 54,217,000 | 63,438,000 | 56,764,000 | 62,720,000 | 70,500,000 | 56,164,045 | 59,369,605 | 62,358,557 | 55,249,972 | 59,649,265 | 63,836,085 | 42,327,985 | 46,971,815 | 51,558,688 | 54,180,488 | 57,510,036 | 46,274,513 | 50,161,643 | 46,957,164 | 28,486,817 | 30,488,562 | 32,440,440 | 20,074,925 | 9,027,217 | 3,830,305 | 6,166,630 | 6,191,354 | 10,709,258 | 17,265,151 | 23,158,210 | 29,853,909 | 34,541,625 | 39,876,980 | 44,945,445 | 48,629,709 | 52,798,385 | 18,773,757 | 20,177,504 | 23,043,477 | 23,621,773 | 26,556,599 | 8,977,720 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,749,000 | 5,557,000 | 4,545,000 | 4,609,000 | 3,386,000 | 2,853,000 | 3,504,000 | 3,219,000 | 2,502,000 | 1,573,000 | 1,334,000 | 893,000 | 805,000 | 1,296,000 | 1,443,000 | 1,279,000 | 2,144,000 | 2,723,000 | 2,595,000 | 1,745,000 | 2,006,000 | 1,227,000 | 3,409,000 | 2,903,000 | 4,440,000 | 3,503,000 | 3,879,000 | 3,240,000 | 2,523,000 | 3,418,000 | 2,784,000 | 1,665,000 | 1,932,000 | 502,000 | 626,000 | 1,497,000 | 2,300,000 | 2,453,000 | 2,600,000 | 2,931,000 | 2,005,000 | 2,278,000 | 1,370,000 | 1,154,266 | 1,226,280 | 1,449,667 | 963,947 | 794,674 | 950,805 | 575,766 | 698,838 | 343,197 | 468,460 | 316,712 | 489,200 | 872,488 | 898,008 | 479,780 | 260,067 | 414,080 | 180,487 | 385,358 | 95,598 | 252,226 | 1,054,680 | 1,721,376 | 207,873 | 606,468 | 300,188 | 552,143 | 1,078,661 | 876,834 | 98,596 | 480,402 | 73,584 | 381,950 | 694,363 | 593,228 | 417,309 | 270,779 |
| accrued expenses and other current liabilities | 8,879,000 | 6,341,000 | 10,179,000 | 8,179,000 | 7,900,000 | 6,957,000 | 7,093,000 | 5,744,000 | 3,383,000 | 3,349,000 | 4,533,000 | 4,270,000 | 2,901,000 | 2,527,000 | 4,884,000 | 5,215,000 | 3,491,000 | 4,484,000 | 5,579,000 | 5,892,000 | 4,447,000 | 6,502,000 | 5,471,000 | 5,388,000 | 4,612,000 | 5,417,000 | 3,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 13,628,000 | 11,898,000 | 14,724,000 | 12,788,000 | 11,286,000 | 9,810,000 | 10,597,000 | 8,963,000 | 5,885,000 | 4,922,000 | 5,867,000 | 5,163,000 | 3,706,000 | 16,323,000 | 14,660,000 | 10,661,000 | 5,635,000 | 7,207,000 | 8,174,000 | 7,637,000 | 6,453,000 | 7,729,000 | 10,880,000 | 8,291,000 | 9,052,000 | 8,920,000 | 7,254,000 | 11,220,000 | 7,520,000 | 5,386,000 | 6,015,000 | 6,077,000 | 8,138,000 | 6,593,000 | 4,866,000 | 20,893,000 | 25,363,000 | 22,669,000 | 23,173,000 | 13,520,000 | 10,800,000 | 9,181,000 | 8,438,000 | 7,511,615 | 5,745,079 | 6,165,327 | 4,833,378 | 3,976,741 | 3,329,289 | 3,164,595 | 2,570,666 | 2,660,018 | 2,493,296 | 1,945,199 | 3,121,797 | 2,364,093 | 2,133,537 | 1,801,476 | 1,699,885 | 1,960,661 | 1,246,810 | 2,353,687 | 2,205,522 | 3,870,811 | 3,179,171 | 4,714,023 | 4,006,872 | 3,488,969 | 4,093,326 | 3,492,815 | 3,957,417 | 4,163,825 | 2,783,208 | 32,804,963 | 30,644,882 | 31,593,231 | 48,931,909 | 31,393,311 | 1,692,385 | 1,167,755 |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 29,653,000 | 29,524,000 | 26,619,000 | 26,552,000 | 26,484,000 | 26,416,000 | 26,348,000 | 26,281,000 | 26,213,000 | 26,145,000 | 26,078,000 | 26,010,000 | 25,942,000 | 13,309,000 | 17,323,000 | 21,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 44,000 | 87,000 | 128,000 | 169,000 | 208,000 | 247,000 | 284,000 | 20,000 | 37,000 | 54,000 | 71,000 | 87,000 | 102,000 | 117,000 | 34,000 | 35,000 | 58,000 | 84,000 | 101,000 | 39,000 | 199,000 | 513,000 | 572,000 | 657,000 | 515,000 | 70,000 | 80,000 | 90,000 | 96,000 | 103,000 | 115,000 | 122,000 | 57,078 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 43,281,000 | 41,466,000 | 41,430,000 | 39,468,000 | 37,939,000 | 36,434,000 | 37,192,000 | 35,528,000 | 32,118,000 | 31,104,000 | 31,999,000 | 31,244,000 | 29,735,000 | 29,734,000 | 32,100,000 | 32,045,000 | 31,051,000 | 32,509,000 | 33,362,000 | 32,716,000 | 31,348,000 | 32,659,000 | 34,505,000 | 33,825,000 | 34,531,000 | 46,459,000 | 44,068,000 | 37,270,000 | 35,232,000 | 35,169,000 | 40,319,000 | 44,243,000 | 46,001,000 | 9,535,000 | 8,163,000 | 26,931,000 | 31,250,000 | 29,465,000 | 30,328,000 | 29,899,000 | 14,229,000 | 12,612,000 | 11,842,000 | 10,915,290 | 9,148,754 | 9,569,002 | 7,442,133 | 6,585,496 | 5,938,044 | 5,773,350 | 5,179,421 | 5,268,773 | 5,102,051 | 4,553,954 | 4,714,023 | 4,006,872 | 3,492,536 | 4,102,244 | 3,507,085 | 3,977,038 | 4,188,797 | 2,813,531 | 32,840,637 | 30,685,901 | 31,639,607 | 48,988,987 | 31,450,389 | 1,754,814 | ||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 173,000 | 173,000 | 173,000 | 172,000 | 140,000 | 140,000 | 140,000 | 137,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 115,000 | 114,000 | 114,000 | 55,000 | 55,000 | 54,000 | 52,000 | 52,000 | 42,000 | 40,000 | 36,000 | 36,000 | 36,000 | 32,000 | 32,000 | 32,000 | 26,000 | 26,000 | 255,000 | 255,000 | 233,000 | 208,000 | 193,000 | 164,000 | 164,000 | 164,000 | 159,000 | 159,000 | 127,509 | 119,843 | 113,722 | 102,710 | 102,710 | 102,710 | 47,720 | 47,720 | 47,716 | 47,716 | 47,716 | 26,466 | 26,466 | 23,665 | 15,480 | 14,701 | 14,701 | 10,290 | 205,286 | 124,886 | 108,290 | 90,254 | 90,254 | 90,254 | 90,254 | 90,254 | 90,254 | 90,254 | 89,708 | 89,678 | 89,678 | 74,095 | 72,330 | 69,152 | 67,364 | 67,147 | 55,047 |
| additional paid-in capital | 666,817,000 | 664,198,000 | 661,276,000 | 659,084,000 | 538,429,000 | 536,178,000 | 533,872,000 | 524,619,000 | 448,889,000 | 447,828,000 | 446,938,000 | 446,376,000 | 445,927,000 | 445,471,000 | 444,898,000 | 444,040,000 | 443,341,000 | 442,246,000 | 320,893,000 | 320,084,000 | 316,327,000 | 310,705,000 | 309,555,000 | 283,170,000 | 276,317,000 | 243,598,000 | 237,702,000 | 236,659,000 | 188,866,000 | 187,448,000 | 186,522,000 | 135,571,000 | 134,222,000 | 321,037,000 | 320,576,000 | 317,988,000 | 313,097,000 | 306,662,000 | 298,715,000 | 298,176,000 | 297,260,000 | 294,698,000 | 293,655,000 | 272,961,560 | 270,070,217 | 265,501,425 | 254,154,693 | 253,713,892 | 253,274,749 | 227,048,419 | 226,696,863 | 227,196,203 | 226,785,748 | 226,452,094 | 210,166,429 | 209,841,368 | 203,885,522 | 182,798,982 | 180,146,429 | 179,994,489 | 165,774,222 | 148,506,647 | 137,059,997 | 135,018,954 | 131,925,397 | 131,751,439 | 131,502,455 | 131,140,320 | 130,784,645 | 130,140,549 | 129,621,916 | 128,572,496 | 127,909,082 | 109,166,773 | 70,904,626 | 66,746,972 | 55,034,292 | 52,105,329 | 69,611,168 | 49,147,347 |
| accumulated other comprehensive loss | -216,000 | -632,000 | -750,000 | -880,000 | -742,000 | -271,000 | -942,000 | -619,000 | -461,000 | -128,000 | -17,000 | 9,000 | 9,000 | -2,000 | -25,000 | -22,521 | -17,913 | -26,185 | -20,738 | -28,722 | -8,838 | -10,642 | -2,194 | -2,219 | -2,295 | -2,159 | -23,103 | -1,989 | -1,843 | -2,090 | -2,686 | -1,625 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -546,290,000 | -515,889,000 | -489,250,000 | -460,206,000 | -435,958,000 | -413,715,000 | -393,369,000 | -377,270,000 | -360,671,000 | -349,228,000 | -338,671,000 | -328,371,000 | -317,985,000 | -308,821,000 | -300,521,000 | -289,211,000 | -278,665,000 | -267,724,000 | -257,507,000 | -243,765,000 | -232,702,000 | -223,313,000 | -207,892,000 | -176,173,000 | -163,770,000 | -141,831,000 | -129,719,000 | -119,205,000 | -106,645,000 | -95,052,000 | -68,203,000 | -61,699,000 | -54,883,000 | -316,942,000 | -311,073,000 | -305,038,000 | -296,886,000 | -286,180,000 | -274,973,000 | -264,810,000 | -254,898,000 | -244,747,000 | -235,131,000 | -227,817,793 | -219,951,296 | |||||||||||||||||||||||||||||||||||
| total stockholders' equity | 120,484,000 | 147,850,000 | 171,449,000 | 199,349,000 | 101,731,000 | 121,861,000 | 140,372,000 | 146,544,000 | 87,715,000 | 98,255,000 | 4,350,000 | 9,759,000 | 13,187,000 | 16,426,000 | 20,680,000 | 23,889,000 | 33,539,000 | 42,535,000 | 50,108,000 | 58,658,000 | 45,248,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 163,765,000 | 189,316,000 | 238,817,000 | 139,670,000 | 158,295,000 | 182,072,000 | 119,833,000 | 129,359,000 | 147,758,000 | 156,777,000 | 166,209,000 | 187,274,000 | 196,433,000 | 207,630,000 | 109,342,000 | 115,146,000 | 119,975,000 | 140,628,000 | 147,330,000 | 59,369,605 | 62,358,557 | 55,249,972 | 59,649,265 | 63,836,085 | 42,327,985 | 46,971,815 | 51,558,688 | 54,180,488 | 57,510,036 | 46,274,513 | 50,161,643 | 46,957,164 | 28,486,817 | 30,488,562 | 32,440,440 | 20,074,925 | 9,027,217 | 3,830,305 | 6,166,630 | 6,191,354 | 10,709,258 | 17,265,151 | 23,158,210 | 29,853,909 | 34,541,625 | 39,876,980 | 44,945,445 | 48,629,709 | 52,798,385 | |||||||||||||||||||||||||||||||
| current portion of long-term debt | 12,500,000 | 8,333,000 | 4,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 212,879,000 | 177,564,000 | 139,777,000 | 176,598,000 | 97,745,000 | 136,203,000 | 148,263,000 | 152,287,000 | 155,124,000 | 117,941,000 | 128,872,000 | 13,885,000 | 17,922,000 | 40,118,000 | 47,676,000 | 50,145,000 | 54,217,000 | 63,438,000 | 56,764,000 | 62,720,000 | 70,500,000 | 56,164,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 299,000 | -605,000 | -1,607,000 | -1,016,000 | -291,000 | 5,000 | 285,000 | 592,000 | 485,000 | 942,000 | 252,000 | 119,000 | -17,000 | -236,000 | 212,000 | 1,000 | 200,000 | 364,000 | 456,000 | 1,275,000 | 958,000 | 747,000 | 404,000 | 7,466 | -7,333 | 8,803 | 2,702 | 870 | 1,149 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 107,778,000 | 116,514,000 | 127,042,000 | 136,475,000 | 144,498,000 | 155,229,000 | 165,382,000 | 175,121,000 | 64,383,000 | 76,626,000 | 83,798,000 | 87,316,000 | 101,698,000 | 106,803,000 | 112,799,000 | 101,804,000 | 108,219,000 | 117,854,000 | 82,709,000 | 93,703,000 | 119,309,000 | 74,645,000 | 79,769,000 | 50,220,851 | 52,789,555 | 47,807,839 | 53,063,769 | 57,898,041 | 36,554,635 | 41,792,394 | 46,289,915 | 49,078,437 | 52,956,082 | 43,152,716 | 46,397,550 | 44,823,627 | 26,685,341 | 28,788,677 | 30,479,779 | 18,828,115 | 6,673,530 | 1,624,783 | 2,295,819 | 3,012,183 | 5,995,235 | 13,258,279 | 19,665,674 | 25,751,665 | 31,034,540 | 35,899,942 | 40,756,648 | 45,816,178 | 19,957,748 | |||||||||||||||||||||||||||
| debt facility | 25,381,000 | 25,244,000 | 2,000,000 | 24,962,000 | 24,822,000 | 24,677,000 | 24,530,000 | 3,750,000 | 1,875,000 | 14,884,000 | 14,775,000 | 14,675,000 | 14,579,000 | 1,580,000 | 1,548,000 | 11,593,000 | 12,512,000 | 11,447,000 | 10,991,000 | 1,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 19,432,000 | 19,432,000 | 26,849,000 | 26,918,000 | 26,962,000 | 26,987,000 | 27,171,000 | 27,082,000 | 28,332,000 | 28,222,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 3,006,883 | 403,795 | 403,795 | |||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 12,347,000 | 12,214,000 | 12,079,000 | 11,945,000 | 11,814,000 | 11,948,000 | 11,816,000 | 11,685,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligation | 41,000 | 318,000 | 318,000 | 21,000 | 265,000 | 265,000 | 719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 2,534,000 | 2,554,000 | 2,692,000 | 7,181,000 | 11,263,000 | 11,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | 297,000 | 297,000 | 297,000 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 3,912,000 | 2,804,000 | 1,947,000 | 2,966,000 | 4,147,000 | 5,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt facility, net of current portion | 11,357,000 | 13,123,000 | 1,933,000 | 2,285,000 | 2,615,000 | 2,462,000 | 3,368,000 | 3,726,000 | 12,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| grants and award receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest on convertible promissory notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible promissory notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| put option derivative liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant liability | 30,356,439 | 28,262,296 | 28,760,165 | 46,723,476 | 29,696,411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, 0 and 1,799,906 shares authorized, issued, and outstanding, as of december 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, 0 and 6,000,000 shares authorized as of december 31, 2017 and 2016, respectively; 0 and 5,675,387 shares issued and outstanding as of december 31, 2017 and 2016; respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value; 0 and 8,000,000 shares authorized as of december 31, 2017 and 2016, respectively; 0 and 4,452,582 shares issued and outstanding as of december 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholder’s equity | 159,628,000 | 118,888,000 | 125,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, 0 and 1,799,906 shares authorized, issued, and outstanding, as of september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, 0 and 6,000,000 shares authorized as of september 30, 2017 and december 31, 2016, respectively; 0 and 5,675,387 shares issued and outstanding as of september 30, 2017 and december 31, 2016; respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value; 0 and 8,000,000 shares authorized as of september 30, 2017 and december 31, 2016, respectively; 0 and 4,452,582 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, 0 and 1,799,906 shares authorized, issued, and outstanding, as of june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, 0 and 6,000,000 shares authorized as of june 30, 2017 and december 31, 2016, respectively; 0 and 5,675,387 shares issued and outstanding as of june 30, 2017 and december 31, 2016; respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value; 0 and 8,000,000 shares authorized as of june 30, 2017 and december 31, 2016, respectively; 0 and 4,452,582 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities | 2,740,000 | 6,429,000 | 10,582,000 | 13,568,000 | 17,929,000 | 17,706,000 | 22,165,000 | 21,953,000 | 21,481,000 | 17,092,504 | 20,069,278 | 19,772,011 | 18,711,448 | 19,131,616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | 2,500,000 | 2,500,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 8,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | 6,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 131,000 | 131,000 | 131,000 | 131,000 | 141,000 | 183,000 | 183,000 | 225,000 | 354,000 | 353,000 | 363,497 | 63,497 | 83,542 | 60,312 | 43,912 | 43,912 | 43,912 | 43,912 | 43,912 | 43,912 | 43,912 | 48,311 | 419,015 | 31,262 | 33,484 | 2,221 | 2,221 | 2,499 | 10,513 | 8,708 | 67,654 | 60,247 | 60,664 | 61,496 | 61,497 | 58,305 | 58,305 | 58,305 | 58,305 | 58,305 | 58,305 | 301,305 | 315,970 | 335,554 | 355,137 | 58,386 | 58,387 | |||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 2,241,000 | 1,974,000 | 6,902,000 | 9,424,000 | 7,793,000 | 8,152,000 | 7,763,000 | 7,845,000 | 6,104,000 | 5,625,000 | 4,845,604 | 3,478,823 | 3,942,895 | 2,495,088 | 2,155,179 | 1,579,423 | 1,863,764 | 1,283,976 | 1,314,621 | 1,242,264 | 986,093 | 1,312,882 | 1,080,466 | 963,494 | 864,857 | 685,620 | 796,420 | 951,845 | 1,379,010 | 1,981,543 | 3,319,202 | 1,342,945 | 2,077,188 | 2,960,773 | 1,921,096 | 2,611,372 | 2,317,910 | 2,031,561 | 2,482,074 | 1,906,948 | 1,675,226 | 1,873,091 | 2,239,937 | 1,276,202 | 930,274 | 1,088,272 | 770,612 | |||||||||||||||||||||||||||||||||
| accrued compensation and payroll taxes | 2,270,000 | 718,000 | 901,000 | 1,127,000 | 976,000 | 1,430,000 | 1,289,000 | 950,000 | 799,000 | 1,443,000 | 1,511,745 | 1,039,976 | 772,765 | 1,374,343 | 1,026,888 | 799,061 | 555,065 | 445,352 | 825,800 | 661,447 | 478,519 | 675,715 | 411,139 | 272,035 | 456,839 | 130,685 | 117,372 | 114,478 | 589,319 | 128,381 | 299,383 | 781,546 | 915,459 | 838,226 | 961,405 | 1,181,766 | 622,762 | 847,195 | 804,917 | 777,664 | 292,896 | |||||||||||||||||||||||||||||||||||||||
| long-term lease obligation | 14,000 | 17,000 | 19,000 | 21,000 | 24,000 | 25,000 | 24,000 | 25,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 995,000 | 995,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,404,000 | 3,403,675 | 3,403,675 | 3,403,675 | 2,608,755 | 2,608,755 | 2,608,755 | 2,608,755 | 2,608,755 | 2,608,755 | 2,608,755 | 2,608,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 1,000 | 4,000 | 7,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during the development stage | -212,799,407 | -206,428,826 | -200,724,111 | -195,470,580 | -190,529,408 | -184,948,541 | -180,951,785 | -177,752,732 | -173,541,569 | -167,017,076 | -163,477,750 | -159,085,560 | -156,129,121 | -153,844,614 | -152,000,715 | -146,956,397 | -142,038,403 | -135,560,100 | -132,831,425 | -129,003,468 | -125,846,458 | -118,334,430 | -111,557,567 | -105,132,037 | -99,198,965 | -93,817,691 | -87,903,567 | -82,180,739 | -89,296,613 | -82,856,988 | -78,247,807 | -81,011,521 | -59,964,840 | -44,840,158 | -41,357,682 | |||||||||||||||||||||||||||||||||||||||||||||
| contingent liability | 170,000 | 142,500 | 176,400 | 121,125 | 163,875 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,454 | -1,454 | -34,747 | -34,747 | -34,747 | -34,747 | -34,747 | -34,747 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other receivables | 29,185 | 9,659 | 10,831 | 15,689 | 10,172 | 21,543 | 14,943 | 6,869 | 271 | 135 | 1,980 | 12,634 | 10,934 | 11,305 | 14,841 | 39,203 | 31,407 | 304,594 | 121,736 | 72,029 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 542,423 | 684,126 | 511,216 | 646,571 | 700,650 | 484,469 | 292,691 | 560,802 | 776,178 | 334,019 | 428,276 | 487,677 | 595,524 | 203,999 | 290,249 | 569,176 | 573,423 | 353,340 | 477,902 | 1,576,574 | 719,382 | 670,072 | 615,691 | 774,175 | 707,104 | 612,286 | 511,327 | 916,115 | 671,568 | 291,052 | 255,802 | 537,400 | 471,335 | |||||||||||||||||||||||||||||||||||||||||||||||
| contingent asset | 1,025,997 | 704,500 | 953,149 | 178,366 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 46,552,168 | 27,978,823 | 29,331,773 | 31,159,630 | 19,812,013 | 8,667,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a through f, 0.001 par value; 53,776.13 and 15,559 shares authorized as of december 31, 2010 and 2009, respectively; 0 shares issued and outstanding at december 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 623,513 | 632,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends obligation | 623,513 | 632,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a through f, 0.001 par value, 53,776.13 shares authorized; 2,884.57 | 2,472,161 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a through e, 0.001 par value, 34,559 shares authorized; 34,559 shares issued and 0 shares outstanding as of june 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2.19446320054018% series f convertible preferred stock, 0.001 par value, 19,217.13 shares authorized; 19,217.13 shares issued and 2,883.57 shares outstanding as of june 30, 2010 and 0 shares issued and outstanding as of december 31, 2009 | 2,471,304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0% series a convertible preferred stock, 0.001 par value, 1,993 shares authorized; 1,993 shares issued and 0 shares outstanding as of march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series b convertible preferred stock, 0.001 par value, 1,361 shares authorized; 1,361 shares issued and 0 shares outstanding as of march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series c convertible preferred stock, 0.001 par value, 922 shares authorized; 922 shares issued and 0 shares outstanding as of march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.25660% series d convertible preferred stock, 0.001 par value, 11,283 shares authorized; 11,283 shares issued and 0 shares outstanding as of march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3.73344597664961% series e convertible preferred stock, 0.001 par value, 19,000 shares authorized; 19,000 shares issued and 0 shares outstanding as of march 31, 2010 and 0 shares issued and outstanding as of december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0% series a convertible preferred stock, 0.001 par value, 1,993 shares authorized; 1,993 shares issued and 0 shares outstanding as of december 31, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series b convertible preferred stock, 0.001 par value, 1,361 shares authorized; 1,361 shares issued and 0 shares outstanding as of december 31, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series c convertible preferred stock, 0.001 par value, 922 shares authorized; 922 shares issued and 0 shares outstanding as of december 31, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.25660% series d convertible preferred stock, 0.001 par value, 11,283 shares authorized; 11,283 shares issued and 0 shares outstanding as of december 31, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0% series a convertible preferred stock, 0.001 par value, 1,993 shares authorized; 1,993 shares issued and 0 shares outstanding as of september 30, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series b convertible preferred stock, 0.001 par value, 1,361 shares authorized; 1,361 shares issued and 0 shares outstanding as of september 30, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series c convertible preferred stock, 0.001 par value, 922 shares authorized; 922 shares issued and 0 shares outstanding as of september 30, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0% series a convertible preferred stock, 0.001 par value, 1,993 shares authorized; 1,993 shares issued and 0 shares outstanding as of june 30, 2009 and 0 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5% series b convertible preferred stock, 0.001 par value, 1,361 shares authorized; 0 shares issued and outstanding as of june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 3,567 | 8,918 | 14,270 | 19,621 | 24,972 | 30,323 | 35,674 | 41,019 | 46,376 | 57,078 | 62,429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 53,904 | 13,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable | 57,633 | 91,649 | 131,524 | 80,338 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; 1,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 5,463 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to continuing registration, 0.001 par value; 10,810,809 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest income | 13,384 | 14,676 | 13,773 | 10,214 | 9,365 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ deficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salary and related taxes | 435,911 | 211,179 | 237,868 | 173,398 | 186,804 | 126,364 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to continuing registration, .001 par value; 10,810,809 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficiency: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ deficiency | -11,912,144 | -11,462,103 | -25,945,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ deficiency | 18,773,757 | 20,177,504 | 23,043,477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 6,701 | 88,755 | 3,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to continuing registration, .001 par value; 10,810,809 shares issued and outstanding in 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| committments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gains | -1,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | -7,828,616 | 24,801,785 | 7,809,965 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 23,621,773 | 26,556,599 | 8,977,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: |
We provide you with 20 years of balance sheets for Savara stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Savara. Explore the full financial landscape of Savara stock with our expertly curated balance sheets.
The information provided in this report about Savara stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.