Savara Inc.
SVRA
$3.16
$0.113.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.12% | 8.28% | -19.78% | -9.01% | -9.32% |
| Total Depreciation and Amortization | -107.35% | -2.86% | 1.45% | 3,550.00% | -102.99% |
| Total Amortization of Deferred Charges | 84.29% | 2.94% | 0.00% | 1.49% | -1.47% |
| Total Other Non-Cash Items | -17.86% | 51.28% | 109.36% | -40.96% | 39.54% |
| Change in Net Operating Assets | 167.71% | -175.31% | 484.03% | 143.88% | -18.12% |
| Cash from Operations | 3.41% | -16.79% | -2.70% | -0.77% | -8.97% |
| Capital Expenditure | -400.00% | -133.33% | 400.00% | 85.71% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.01% | 63.99% | 118.22% | -432.10% | 173.62% |
| Cash from Investing | -17.05% | 63.89% | 118.23% | -432.34% | 173.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -60.61% | -97.36% | -94.72% | 1,076,354.55% | -78.43% |
| Repurchase of Common Stock | 46.98% | 76.03% | -854.26% | -4,600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -102.11% | 374.97% | -100.71% | 215,020.00% | 12.24% |
| Foreign Exchange rate Adjustments | -356.67% | 57.14% | -185.37% | 531.58% | -1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.88% | 170.30% | -158.47% | -134.43% | 172.23% |