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 | -118.84M | -115.65M | -110.33M | -102.17M | -95.88M |
| Total Depreciation and Amortization | 245.00K | 286.00K | 280.00K | 273.00K | 275.00K |
| Total Amortization of Deferred Charges | 453.00K | 395.00K | 335.00K | 273.00K | 271.00K |
| Total Other Non-Cash Items | 12.10M | 8.80M | 6.55M | 5.88M | 4.42M |
| Change in Net Operating Assets | 5.00M | 6.90M | 3.77M | 113.00K | 1.83M |
| Cash from Operations | -101.04M | -99.26M | -99.40M | -95.63M | -89.09M |
| Capital Expenditure | -22.00K | -11.00K | -12.00K | -18.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.42M | 93.03M | -26.60M | -21.39M | -39.92M |
| Cash from Investing | -18.44M | 93.02M | -26.62M | -21.41M | -39.94M |
| Total Debt Issued | 29.60M | 29.60M | 29.60M | 29.60M | -- |
| Total Debt Repaid | -27.23M | -27.23M | -27.23M | -27.23M | -- |
| Issuance of Common Stock | 140.58M | 6.49M | 124.90M | 124.84M | 124.73M |
| Repurchase of Common Stock | -5.14M | -1.25M | -1.32M | -1.21M | -995.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.20M | -6.20M | -6.16M | -6.16M |
| Cash from Financing | 137.81M | 1.40M | 119.74M | 119.85M | 117.58M |
| Foreign Exchange rate Adjustments | -277.00K | -311.00K | -155.00K | -37.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.05M | -5.15M | -6.43M | 2.77M | -11.46M |