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 | -46.55% | -58.44% | -75.29% | -69.61% | -76.37% |
| Total Depreciation and Amortization | 4.66% | -6.39% | 16.57% | 32.45% | 46.21% |
| Total Amortization of Deferred Charges | 23.62% | 0.74% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 383.87% | 5,073.91% | 608.96% | 856.61% | 99.71% |
| Change in Net Operating Assets | 142.88% | -97.31% | -55.09% | -133.46% | -37.61% |
| Cash from Operations | -38.24% | -60.25% | -74.47% | -84.57% | -83.84% |
| Capital Expenditure | 87.76% | 94.04% | 91.55% | 78.68% | 57.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.53% | 46.43% | 29.75% | 58.24% | 71.02% |
| Cash from Investing | -174.85% | 46.79% | 30.07% | 58.29% | 70.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.53% | 66.25% | 66.15% | 57.82% | 56,290.23% |
| Repurchase of Common Stock | 68.31% | 70.98% | 76.09% | -2,115.76% | -138,733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.02% | -151.84% | -151.84% | -- | -- |
| Cash from Financing | 44.70% | 44.74% | 42.04% | 68.68% | 63,556.92% |
| Foreign Exchange rate Adjustments | -216.33% | 61.05% | 95.76% | 423.33% | 55.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.44% | 116.11% | 55.10% | 93.20% | 101.55% |