Savara Inc.
SVRA
$5.89
$0.081.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.91% | -36.68% | -30.93% | -80.41% | -46.08% |
| Total Depreciation and Amortization | 8.70% | 5.80% | 1.49% | 6.06% | 11.29% |
| Total Amortization of Deferred Charges | 88.24% | 92.54% | 2.94% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 300.94% | 56.19% | 160.90% | 640.00% | 245.24% |
| Change in Net Operating Assets | 450.94% | 230.68% | -127.96% | 522.55% | -81.83% |
| Cash from Operations | 0.61% | -16.74% | -31.70% | -49.21% | -72.25% |
| Capital Expenditure | 33.33% | 28.57% | 70.00% | 137.50% | 93.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.87% | -17.65% | 171.52% | 171.21% | -73.61% |
| Cash from Investing | 121.87% | -17.64% | 171.74% | 172.33% | -73.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 490.91% | 223.53% | -- | 58.01% |
| Repurchase of Common Stock | 74.47% | -5,600.00% | -10,650.00% | 77.46% | 48.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -152.22% | -- |
| Cash from Financing | -100.02% | -189.09% | 4,630.61% | -110.68% | 58.27% |
| Foreign Exchange rate Adjustments | -190.24% | -621.05% | -1,600.00% | -318.75% | 228.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44% | -129.95% | 145.18% | -470.05% | -149.28% |