Savara Inc.
SVRA
$3.16
$0.113.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.33M | -102.17M | -95.88M | -82.94M | -75.29M |
| Total Depreciation and Amortization | 202.00K | 205.00K | 204.00K | 200.00K | 193.00K |
| Total Amortization of Deferred Charges | 335.00K | 273.00K | 271.00K | 271.00K | 271.00K |
| Total Other Non-Cash Items | 6.63M | 5.95M | 4.49M | 2.63M | 1.37M |
| Change in Net Operating Assets | 3.77M | 113.00K | 1.83M | -1.58M | 1.55M |
| Cash from Operations | -99.40M | -95.63M | -89.09M | -81.41M | -71.90M |
| Capital Expenditure | -12.00K | -18.00K | -25.00K | -58.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.60M | -21.39M | -39.92M | -51.21M | -9.59M |
| Cash from Investing | -26.62M | -21.41M | -39.94M | -51.27M | -9.68M |
| Total Debt Issued | 29.60M | 29.60M | -- | -- | -- |
| Total Debt Repaid | -27.23M | -27.23M | -- | -- | -- |
| Issuance of Common Stock | 124.90M | 124.84M | 124.73M | 118.47M | 75.00M |
| Repurchase of Common Stock | -1.32M | -1.21M | -995.00K | -4.08M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20M | -6.16M | -6.16M | 11.92M | 11.92M |
| Cash from Financing | 119.74M | 119.85M | 117.58M | 126.32M | 82.75M |
| Foreign Exchange rate Adjustments | -155.00K | -37.00K | -5.00K | 97.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.43M | 2.77M | -11.46M | -6.26M | 1.12M |