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 | -10.99% | -21.91% | -36.68% | -30.93% | -80.41% |
| Total Depreciation and Amortization | -58.57% | 8.70% | 6.73% | -6.25% | 6.06% |
| Total Amortization of Deferred Charges | 85.29% | 88.24% | 92.54% | 2.94% | 0.00% |
| Total Other Non-Cash Items | 210.66% | 300.94% | 57.62% | 155.25% | 640.00% |
| Change in Net Operating Assets | -46.81% | 450.94% | 230.68% | -127.96% | 522.55% |
| Cash from Operations | -7.63% | 0.61% | -16.74% | -31.70% | -49.21% |
| Capital Expenditure | -122.22% | 33.33% | 28.57% | 70.00% | 137.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.10% | 121.87% | -17.65% | 171.52% | 171.21% |
| Cash from Investing | -622.85% | 121.87% | -17.64% | 171.74% | 172.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,143.76% | -100.00% | 490.91% | 223.53% | -- |
| Repurchase of Common Stock | -433.67% | 74.47% | -5,600.00% | -10,650.00% | 77.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -152.22% |
| Cash from Financing | 16,180.66% | -100.02% | -189.09% | 4,630.61% | -110.68% |
| Foreign Exchange rate Adjustments | 48.57% | -190.24% | -621.05% | -1,600.00% | -318.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.34% | 52.44% | -129.95% | 145.18% | -470.05% |