Savara Inc.
SVRA
$5.86
$0.050.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.44% | -46.55% | -58.44% | -75.29% | -69.61% |
| Total Depreciation and Amortization | 5.54% | 6.06% | 26.03% | 57.14% | 79.47% |
| Total Amortization of Deferred Charges | 45.76% | 23.62% | 0.74% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 243.56% | 404.31% | 5,012.17% | 600.91% | 836.21% |
| Change in Net Operating Assets | 537.33% | 142.88% | -97.31% | -55.09% | -133.46% |
| Cash from Operations | -21.93% | -38.24% | -60.25% | -74.47% | -84.57% |
| Capital Expenditure | 81.03% | 87.76% | 94.04% | 91.55% | 78.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.67% | -177.53% | 46.43% | 29.75% | 58.24% |
| Cash from Investing | 281.45% | -174.85% | 46.79% | 30.07% | 58.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.53% | 66.53% | 66.25% | 66.15% | 57.82% |
| Repurchase of Common Stock | 69.34% | 68.31% | 70.98% | 76.09% | -2,115.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.02% | -152.02% | -151.84% | -151.84% | -- |
| Cash from Financing | -98.89% | 44.70% | 44.74% | 42.04% | 68.68% |
| Foreign Exchange rate Adjustments | -420.62% | -216.33% | 61.05% | 95.76% | 423.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77% | -674.44% | 116.11% | 55.10% | 93.20% |