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 | -26.73% | -23.94% | -39.44% | -46.55% | -58.44% |
| Total Depreciation and Amortization | -12.45% | -10.91% | 67.68% | 6.06% | 48.37% |
| Total Amortization of Deferred Charges | 98.90% | 67.16% | 45.76% | 23.62% | 0.74% |
| Total Other Non-Cash Items | 238.08% | 173.90% | 230.20% | 404.31% | 3,821.33% |
| Change in Net Operating Assets | 1,599.12% | 173.43% | 537.33% | 142.88% | -97.31% |
| Cash from Operations | -11.78% | -13.41% | -21.93% | -38.24% | -60.25% |
| Capital Expenditure | -305.56% | 12.00% | 81.03% | 87.76% | 94.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.30% | 53.86% | 281.67% | -177.53% | 46.43% |
| Cash from Investing | 58.00% | 53.83% | 281.45% | -174.85% | 46.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 12.51% | 12.71% | -94.53% | 66.53% | 66.25% |
| Repurchase of Common Stock | -327.57% | -416.58% | 69.34% | 68.31% | 70.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -152.02% | -152.02% | -151.84% |
| Cash from Financing | 12.89% | 17.20% | -98.89% | 44.70% | 44.74% |
| Foreign Exchange rate Adjustments | -367.57% | -5,440.00% | -420.62% | -216.33% | 61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.15% | 257.56% | 17.77% | -674.44% | 116.11% |