Savara Inc.
SVRA
$2.14
$0.0954.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.17M | -95.88M | -82.94M | -75.29M | -64.49M |
| Total Depreciation and Amortization | 276.00K | 275.00K | 271.00K | 264.00K | 219.00K |
| Total Amortization of Deferred Charges | 273.00K | 271.00K | 271.00K | 271.00K | 271.00K |
| Total Other Non-Cash Items | 5.88M | 4.42M | 2.56M | 1.30M | 115.00K |
| Change in Net Operating Assets | 113.00K | 1.83M | -1.58M | 1.55M | 4.20M |
| Cash from Operations | -95.63M | -89.09M | -81.41M | -71.90M | -59.68M |
| Capital Expenditure | -18.00K | -25.00K | -58.00K | -98.00K | -302.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.39M | -39.92M | -51.21M | -9.59M | -39.93M |
| Cash from Investing | -21.41M | -39.94M | -51.27M | -9.68M | -40.23M |
| Total Debt Issued | 29.60M | -- | -- | -- | -- |
| Total Debt Repaid | -27.23M | -- | -- | -- | -- |
| Issuance of Common Stock | 124.84M | 124.73M | 118.47M | 75.00M | 75.09M |
| Repurchase of Common Stock | -1.21M | -995.00K | -4.08M | -4.17M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -6.16M | 11.92M | 11.92M | 11.87M |
| Cash from Financing | 119.85M | 117.58M | 126.32M | 82.75M | 82.80M |
| Foreign Exchange rate Adjustments | -37.00K | -5.00K | 97.00K | -49.00K | -95.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | -11.46M | -6.26M | 1.12M | -17.20M |