Savara Inc.
SVRA
$5.38
$0.112.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.26% | -26.73% | -23.94% | -39.44% | -46.55% |
| Total Depreciation and Amortization | -22.77% | -41.03% | -39.27% | 20.12% | -23.48% |
| Total Amortization of Deferred Charges | 36.42% | 98.90% | 67.16% | 45.76% | 23.62% |
| Total Other Non-Cash Items | 284.75% | 239.41% | 175.67% | 233.12% | 410.32% |
| Change in Net Operating Assets | -25.38% | 1,599.12% | 173.43% | 537.33% | 142.88% |
| Cash from Operations | -11.05% | -11.78% | -13.41% | -21.93% | -38.24% |
| Capital Expenditure | -2,233.33% | -305.56% | 12.00% | 81.03% | 87.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.34% | 58.30% | 53.86% | 281.67% | -177.53% |
| Cash from Investing | 97.29% | 58.00% | 53.83% | 281.45% | -174.85% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 12.56% | 12.51% | 12.71% | -94.53% | 66.53% |
| Repurchase of Common Stock | -283.03% | -327.57% | -416.58% | 69.34% | 68.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -152.02% | -152.02% |
| Cash from Financing | 13.19% | 12.89% | 17.20% | -98.89% | 44.70% |
| Foreign Exchange rate Adjustments | 57.42% | -367.57% | -5,440.00% | -420.62% | -216.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.03% | 594.15% | 257.56% | 17.77% | -674.44% |