Savara Inc.
SVRA
$2.04
-$0.14-6.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M |
| Total Depreciation and Amortization | 68.00K | 70.00K | 69.00K | 69.00K | 67.00K |
| Total Amortization of Deferred Charges | 70.00K | 68.00K | 68.00K | 67.00K | 68.00K |
| Total Other Non-Cash Items | 2.37M | 1.57M | 748.00K | 1.20M | 908.00K |
| Change in Net Operating Assets | -3.06M | 4.06M | 695.00K | -1.58M | -1.34M |
| Cash from Operations | -27.19M | -23.28M | -22.67M | -22.50M | -20.64M |
| Capital Expenditure | -3.00K | 9.00K | -3.00K | -21.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.33M | 17.89M | -98.16M | 29.56M | 10.80M |
| Cash from Investing | 29.33M | 17.90M | -98.17M | 29.54M | 10.79M |
| Total Debt Issued | 29.60M | -- | -- | -- | -- |
| Total Debt Repaid | -27.23M | -- | -- | -- | -- |
| Issuance of Common Stock | 165.00K | 6.26M | 118.41M | 11.00K | 51.00K |
| Repurchase of Common Stock | -215.00K | -897.00K | -94.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.20M | 0.00 | 46.00K | -- |
| Cash from Financing | 2.32M | -843.00K | 118.32M | 55.00K | 49.00K |
| Foreign Exchange rate Adjustments | -30.00K | -70.00K | 82.00K | -19.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | -6.30M | -2.44M | 7.08M | -9.80M |