1. トップ
  2. Healthcare
  3. Savara, Inc.
  4. バランスシート

Savara, Inc.【SVRA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 41,955 32,768 43,569 35,051 29,956 26,088 22,500 21,409 44,972 30,231 25,681 29,848 26,368 25,981 35,808 27,934 21,214 32,207 23,052 23,521 24,490 20,521 8,542 7,771 61,133 19,813 22,121 22,122 23,604 24,946 24,301 25,671 16,830 17,785 49,804 34,515 47,100 35,200 22,900 56,000 40,700 44,700 34,000 79,200 95,200 119,800 52,100 34,000 22,700 27,700 26,600 16,800 23,900 21,400 15,100 19,600 17,400 16,300 33,200
現金 + 有価証券 41,955 32,768 43,569 35,051 29,956 26,088 22,500 21,409 44,972 30,231 25,681 29,848 26,368 25,981 35,808 27,934 21,214 32,207 23,052 23,521 24,490 20,521 8,542 7,771 61,133 19,813 22,121 22,122 23,604 24,946 24,301 25,671 16,830 17,785 49,804 34,515 47,100 35,200 22,900 56,000 40,700 44,700 34,000 79,200 95,200 119,800 52,100 34,000 22,700 27,700 26,600 16,800 23,900 21,400 15,100 19,600 17,400 16,300 33,200
流動資産合計 42,732 39,037 51,792 47,307 44,285 41,638 37,173 32,529 54,116 49,934 45,528 50,612 47,563 44,058 58,403 50,562 44,753 51,449 42,252 38,249 35,818 28,283 12,185 8,159 63,674 55,521 97,864 87,570 77,435 114,745 113,344 107,518 114,168 108,346 124,067 107,445 102,562 96,328 85,121 194,802 183,488 174,584 165,000 154,537 145,385 137,069 128,954 117,626 107,900 170,096 165,947 146,187 127,694 226,395 202,135 177,444 150,988 128,198 241,616
有形固定資産 57 235 464 603 295 320 198 198 119 115 105 106 186 185 188 248 230 250 226 199 171 148 99 88 672 582 925 837 720 605 522 474 454 393 352 294 250 211 156 124 102 91 73 64 61 59 51 47 264 277 270 248 236 206 165 138 119 85 100
総資産 50,161 46,274 61,856 57,510 54,180 51,558 46,971 42,327 63,836 59,649 55,249 62,358 59,369 56,164 70,500 62,720 56,764 63,438 54,217 50,145 47,676 40,118 17,922 13,885 125,770 118,888 159,628 128,872 117,941 155,124 152,287 148,263 147,330 140,628 136,203 119,975 115,146 109,342 97,745 207,630 196,433 187,274 176,598 166,209 156,777 147,758 139,777 129,359 119,833 182,072 177,564 158,295 139,670 238,817 212,879 189,316 163,765 140,924 253,436
買掛金 872 489 451 316 468 343 698 575 950 794 963 1,449 1,226 1,154 1,370 2,278 2,005 2,931 2,600 2,453 2,300 1,497 626 502 1,932 1,665 2,784 3,418 2,523 3,240 3,879 3,503 4,440 2,903 3,409 1,227 2,006 1,745 2,595 2,723 2,144 1,279 1,443 1,296 805 893 1,334 1,573 2,502 3,219 3,504 2,853 3,386 4,609 4,545 5,557 4,749 4,136 5,757
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,167 8,333 12,500 - - - - - - - - - - - - - - -
流動負債合計 2,364 3,121 2,469 1,945 2,493 2,660 2,570 3,164 3,329 3,976 4,833 6,165 5,745 7,511 8,438 9,181 10,800 13,520 23,173 22,669 25,363 20,893 4,866 6,593 8,138 6,077 6,015 5,386 7,520 11,220 7,254 8,920 9,052 8,291 10,880 7,729 6,453 7,637 8,174 7,207 5,635 10,661 14,660 16,323 3,706 5,163 5,867 4,922 5,885 8,963 10,597 9,810 11,286 12,788 14,724 11,898 13,628 16,757 20,396
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,244 25,381 21,350 17,323 13,309 25,942 26,010 26,078 26,145 26,213 26,281 26,348 26,416 26,484 26,552 26,619 29,524 29,653 29,781 29,907
総負債 - - 5,077 4,553 5,102 5,268 5,179 5,773 5,938 6,585 7,442 9,569 9,148 10,915 11,842 12,612 14,229 29,899 30,328 29,465 31,250 26,931 8,163 9,535 46,001 44,243 40,319 35,169 35,232 37,270 44,068 46,459 34,531 33,825 34,505 32,659 31,348 32,716 33,362 32,509 31,051 32,045 32,100 29,734 29,735 31,244 31,999 31,104 32,118 35,528 37,192 36,434 37,939 39,468 41,430 41,466 43,281 46,538 50,303
利益剰余金 - - - - - - - - - - - - -219,952 -227,818 -235,131 -244,747 -254,898 -264,810 -274,973 -286,180 -296,886 -305,038 -311,073 -316,942 -54,883 -61,699 -68,203 -95,052 -106,645 -119,205 -129,719 -141,831 -163,770 -176,173 -207,892 -223,313 -232,700 -243,800 -257,500 -267,700 -278,700 -289,200 -300,500 -308,800 -318,000 -328,400 -338,700 -349,200 -360,700 -377,300 -393,400 -413,700 -436,000 -460,200 -489,300 -515,900 -546,300 -575,900 -608,100
株主資本 46,397 43,152 56,778 52,956 49,078 46,289 41,792 36,554 57,898 53,063 47,807 52,789 50,220 45,248 58,658 50,108 42,535 33,539 23,889 20,680 16,426 13,187 9,759 4,350 79,769 74,645 119,309 93,703 82,709 117,854 108,219 101,804 112,799 106,803 101,698 87,316 83,798 76,626 64,383 175,121 165,382 155,229 144,498 136,475 127,042 116,514 107,778 98,255 87,715 146,544 140,372 121,861 101,731 199,349 171,449 147,850 120,484 94,386 203,133
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