Savara Inc.
SVRA
$5.27
$0.193.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05% | 2.76% | -14.12% | 8.28% | -19.78% |
| Total Depreciation and Amortization | -61.33% | -32.43% | 270.00% | -57.14% | 1.45% |
| Total Amortization of Deferred Charges | -1.56% | -0.78% | 84.29% | 2.94% | 0.00% |
| Total Other Non-Cash Items | 62.22% | 63.88% | -23.97% | 53.70% | 109.36% |
| Change in Net Operating Assets | -43.61% | 84.98% | 167.71% | -175.31% | 484.03% |
| Cash from Operations | -11.22% | 14.21% | 3.41% | -16.79% | -2.70% |
| Capital Expenditure | 0.00% | 86.67% | -400.00% | -133.33% | 400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.78% | -11.80% | -17.01% | 63.99% | 118.22% |
| Cash from Investing | -535.83% | -11.75% | -17.05% | 63.89% | 118.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -60.61% | -97.36% | -94.72% |
| Repurchase of Common Stock | -19,845.83% | 78.95% | 46.98% | 76.03% | -854.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 589,491.30% | 53.06% | -102.11% | 374.97% | -100.71% |
| Foreign Exchange rate Adjustments | 51.35% | 45.99% | -356.67% | 57.14% | -185.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,558.41% | 45.33% | -147.88% | 170.30% | -158.47% |