Savara Inc.
SVRA
$2.15
$0.1055.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.44% | -75.29% | -69.61% | -76.37% | -59.59% |
| Total Depreciation and Amortization | 26.03% | 57.14% | 79.47% | 100.00% | 46.98% |
| Total Amortization of Deferred Charges | 0.74% | 0.00% | 0.00% | 0.00% | 8.84% |
| Total Other Non-Cash Items | 5,012.17% | 600.91% | 836.21% | 89.36% | -90.35% |
| Change in Net Operating Assets | -97.31% | -55.09% | -133.46% | -37.61% | 534.89% |
| Cash from Operations | -60.25% | -74.47% | -84.57% | -83.84% | -56.41% |
| Capital Expenditure | 94.04% | 91.55% | 78.68% | 57.94% | -2,223.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.43% | 29.75% | 58.24% | 71.02% | -462.18% |
| Cash from Investing | 46.79% | 30.07% | 58.29% | 70.93% | -465.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.25% | 66.15% | 57.82% | 56,290.23% | 258,837.93% |
| Repurchase of Common Stock | 70.98% | 76.09% | -2,115.76% | -138,733.33% | -138,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.84% | -151.84% | -- | -- | -- |
| Cash from Financing | 44.74% | 42.04% | 68.68% | 63,556.92% | 72,534.21% |
| Foreign Exchange rate Adjustments | 61.05% | 95.76% | 423.33% | 55.86% | -9.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.11% | 55.10% | 93.20% | 101.55% | 61.99% |