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 | -129.48M | -118.84M | -115.65M | -110.33M | -102.17M |
| Total Depreciation and Amortization | 239.00K | 245.00K | 275.00K | 280.00K | 273.00K |
| Total Amortization of Deferred Charges | 543.00K | 453.00K | 395.00K | 335.00K | 273.00K |
| Total Other Non-Cash Items | 19.89M | 12.10M | 8.81M | 6.55M | 5.88M |
| Change in Net Operating Assets | 1.92M | 5.00M | 6.90M | 3.77M | 113.00K |
| Cash from Operations | -106.89M | -101.04M | -99.26M | -99.40M | -95.63M |
| Capital Expenditure | -73.00K | -22.00K | -11.00K | -12.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92M | -18.42M | 93.03M | -26.60M | -21.39M |
| Cash from Investing | -8.99M | -18.44M | 93.02M | -26.62M | -21.41M |
| Total Debt Issued | 0.00 | 29.60M | 29.60M | 29.60M | 29.60M |
| Total Debt Repaid | 1.00K | -27.23M | -27.23M | -27.23M | -27.23M |
| Issuance of Common Stock | 140.46M | 140.58M | 6.49M | 124.90M | 124.84M |
| Repurchase of Common Stock | -5.17M | -5.14M | -1.25M | -1.32M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.20M | -6.20M | -6.16M |
| Cash from Financing | 135.29M | 137.81M | 1.40M | 119.74M | 119.85M |
| Foreign Exchange rate Adjustments | -173.00K | -277.00K | -311.00K | -155.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | 18.05M | -5.15M | -6.43M | 2.77M |