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Savara Inc: 10-K filed 2012-03-08

What Savara Inc reported in its annual report filed 2012-03-08 (fiscal FY 2011): 28 published measures, 97 facts as tagged in accession 0001193125-12-103745.

This filing

Form
10-K (annual report)
Filed
2012-03-08
Fiscal period
fiscal FY 2011
Accession
0001193125-12-103745 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Savara Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3161,856,471USD
At 2010-12-3128,486,817USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-315,077,774USD
At 2010-12-311,801,476USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3156,778,697USD
At 2010-12-3126,685,341USD
At 2009-12-316,673,530USD
At 2008-12-315,995,235USD
At 2007-12-3131,034,540USD
At 2006-12-3119,957,748USD
At 2005-12-31-7,828,616USD
At 2004-12-3112,390,391USD
At 2003-12-314,120,313USD
At 2002-12-31-852,730USD
At 2001-12-31-638,486USD
At 2000-12-3114,610,263USD
At 1999-12-31-1,233,743USD
At 1998-12-31-525,258USD
At 1997-12-31382,206USD
At 1996-12-31-272,620USD
At 1996-06-110USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-3143,569,947USD
At 2010-12-3127,978,823USD
At 2009-12-318,667,404USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,259,931USD365
1996-06-13 to 2011-12-31-171,617,659USD5680
2010-01-01 to 2010-12-31-8,450,922USD365
2009-01-01 to 2009-12-31-11,325,058USD365
2008-01-01 to 2008-12-31-26,647,493USD366
2007-01-01 to 2007-12-31-22,142,040USD365
2006-01-01 to 2006-12-31-29,331,773USD365
2005-01-01 to 2005-12-31-24,782,646USD365
2004-01-01 to 2004-12-31-6,701,048USD366
2003-01-01 to 2003-12-31-2,332,077USD365
2002-01-01 to 2002-12-31-2,105,727USD365
2001-01-01 to 2001-12-31-16,339,120USD365
2000-01-01 to 2000-12-31-3,701,084USD366
1999-01-01 to 1999-12-31-1,055,485USD365
1998-01-01 to 1998-12-31-1,204,380USD365
1997-01-01 to 1997-12-31-1,979,400USD365
1996-06-12 to 1996-12-31-259,476USD203

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,466,954USD365
1996-06-13 to 2011-12-31-120,247,254USD5680
2010-01-01 to 2010-12-31-8,341,237USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31411,762USD365
1996-06-13 to 2011-12-311,470,629USD5680
2010-01-01 to 2010-12-3128,513USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
1996-06-13 to 2011-12-312,093,522USD5680
2010-01-01 to 2010-12-31488,959USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3136,604,210USD365
1996-06-13 to 2011-12-31170,346,233USD5680
2010-01-01 to 2010-12-3127,676,790USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,543,976USD365
1996-06-13 to 2011-12-31-6,526,876USD5680
2010-01-01 to 2010-12-31-24,134USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31464,465USD
At 2010-12-3144,254USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-31866,052USD365
1996-06-13 to 2011-12-3110,089,994USD5680
2010-01-01 to 2010-12-31785,943USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,396,885USD365
1996-06-13 to 2011-12-31-164,053,821USD5680
2010-01-01 to 2010-12-31-8,539,697USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-3151,792,211USD
At 2010-12-3128,409,079USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,010USD365
1996-06-13 to 2011-12-31191,729USD5680
2010-01-01 to 2010-12-311,629USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-312,469,019USD
At 2010-12-311,801,476USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31451,705USD
At 2010-12-31479,780USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-313,006,883USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,396,885USD365
1996-06-13 to 2011-12-31166,096,249USD5680
2010-01-01 to 2010-12-319,028,656USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
1996-06-13 to 2011-12-312,042,428USD5680
2010-01-01 to 2010-12-31488,959USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,190,093USD365
1996-06-13 to 2011-12-3160,147,307USD5680
2010-01-01 to 2010-12-314,989,704USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3147,715,709shares
At 2010-12-3115,480,302shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-2,298USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3143,912USD
At 2010-12-3133,484USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-311,120,416USD
At 2010-12-31864,857USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,259,931USD365
1996-06-13 to 2011-12-31-171,591,838USD5680
2010-01-01 to 2010-12-31-8,450,922USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,259,931USD365
1996-06-13 to 2011-12-31-182,745,582USD5680
2010-01-01 to 2010-12-31-14,090,718USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-3171,377USD365
1996-06-13 to 2011-12-31134,752USD5680
2010-01-01 to 2010-12-31-2,469USD365

Inspect the source

Entity
Savara Inc / CIK 0001160308
Captured
2026-09-20T07:43:03.243Z
SEC response SHA-256
e6b7a6f53c8eaba6c78a875225555cc6ffac5d6e1310e1e4319eb57204be3e4e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001160308.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))