Savara Inc.
SVRA
$4.93
-$0.13-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.96% | -10.99% | -21.91% | -36.68% | -30.93% |
| Total Depreciation and Amortization | -20.00% | -16.95% | -13.16% | 6.73% | -6.25% |
| Total Amortization of Deferred Charges | 128.57% | 85.29% | 88.24% | 92.54% | 2.94% |
| Total Other Non-Cash Items | 323.43% | 225.36% | 264.56% | 57.62% | 155.25% |
| Change in Net Operating Assets | -100.79% | -46.81% | 450.94% | 230.68% | -127.96% |
| Cash from Operations | -21.54% | -7.63% | 0.61% | -16.74% | -31.70% |
| Capital Expenditure | -1,700.00% | -122.22% | 33.33% | 28.57% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.39% | -623.10% | 121.87% | -17.65% | 171.52% |
| Cash from Investing | 32.22% | -622.85% | 121.87% | -17.64% | 171.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.73% | 2,143.76% | -100.00% | 490.91% | 223.53% |
| Repurchase of Common Stock | -11.63% | -433.67% | 74.47% | -5,600.00% | -10,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.41% | 16,180.66% | -100.02% | -189.09% | 4,630.61% |
| Foreign Exchange rate Adjustments | 346.67% | 48.57% | -190.24% | -621.05% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.72% | 368.34% | 52.44% | -129.95% | 145.18% |