Savara Inc.
SVRA | NASDAQ
$5.41
-$0.04 (-0.73%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -139.31M | -129.48M | -118.84M | -115.65M | -110.33M | -102.17M | -95.88M | -82.94M | -75.29M | -64.49M | -54.7M | -48.9M | -42.69M | -40.41M | -38.15M | -39.16M | -39.32M | -41.1M | -43.01M | -45.45M | -45.96M | -44.41M |
Depreciation & Amortization | 309K | 201K | 203K | 101K | 95K | 131K | 130K | 271K | 264K | 219K | 175K | 151K | 132K | 149K | 167K | 262K | 239K | 304K | 367K | 349K | 448K | 555K |
Stock-Based Compensation | 27.27M | 22.18M | 14.42M | 12.1M | 11.05M | 10.58M | 9.86M | 8.19M | 6.81M | 5.57M | 4.18M | 3.38M | 2.83M | 2.33M | 2.04M | 2.33M | 2.57M | 2.89M | 3.26M | 3.21M | 4.46M | 4.86M |
Other Working Capital | -798K | -1.4M | 195K | 3.48M | 2.09M | -1.71M | -2.37M | -4.99M | -3.54M | -544K | -468K | 1.65M | 2.47M | 1.62M | 3.42M | 2.82M | 558K | 230K | -1.08M | -1.51M | 260K | 819K |
Other Non-Cash Items | -1.46M | -1.71M | -1.83M | -2.72M | -3.98M | -4.28M | -5.03M | -5.33M | -5.22M | -5.16M | -4.77M | -3.46M | -1.88M | -890K | 428K | 1.23M | 1.73M | 2.23M | 2.15M | 1.86M | 1.25M | 635K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.81M | 1.92M | 5M | 6.9M | 3.77M | 113K | 1.83M | -1.58M | 1.55M | 4.2M | 4.07M | 4.72M | 2.49M | 662K | 960K | 74K | -1.26M | -3.23M | -2.85M | -2.99M | -987K | 2.01M |
Operating Cash Flow | -110.38M | -106.89M | -101.04M | -99.26M | -99.4M | -95.63M | -89.09M | -81.41M | -71.9M | -59.68M | -51.06M | -44.11M | -39.11M | -38.16M | -34.55M | -35.27M | -36.03M | -38.91M | -40.08M | -43.02M | -40.8M | -36.35M |
Capital Expenditures | -280K | -73K | -22K | -11K | -12K | -18K | -25K | -58K | -98K | -302K | -296K | -272K | -233K | -13K | -9K | -49K | -56K | -57K | -57K | -22K | -29K | -43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6K | -6.6K | -6.6K | -6.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -169.55M | -189.83M | -204.9M | -109.72M | -225.5M | -189.29M | -204.92M | -211.66M | -167.49M | -194.83M | -194.22M | -228.83M | -134.28M | -103.5M | -89.42M | -38.53M | -62.63M | -82.75M | -161.07M | -154.47M | -164.91M | -144.79M |
Sales Maturities Of Investments | 164.83M | 176.63M | 182.2M | 202.75M | 198.9M | 167.9M | 165M | 160.45M | 157.9M | 154.9M | 137.4M | 106.2M | 101.2M | 96.4M | 142.07M | 149.17M | 153.26M | 144.76M | 91.67M | 85.92M | 76.53M | 77.93M |
Other Investing Acitivies | 4.28M | 4.28M | 4.28M | n/a | n/a | n/a | n/a | 6.6K | 6.6K | 6.6K | 6.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -721K | -8.99M | -18.44M | 93.02M | -26.62M | -21.41M | -39.94M | -51.27M | -9.68M | -40.23M | -57.12M | -122.9M | -33.32M | -7.12M | 52.65M | 110.59M | 90.58M | 61.95M | -69.46M | -68.57M | -88.41M | -66.9M |
Debt Repayment | 1K | 1K | 2.37M | 2.37M | 2.37M | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.06M | -5.17M | -5.14M | -1.25M | -1.32M | -1.21M | -995K | -1.12M | -1.21M | -1.21M | -1.21M | -184K | -3K | -3K | -3K | -2K | -1K | -1K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 57K | 108K | 197K | 197K | 140K | 116K | 29K | 29K | 117K | 90K | 89K | 89K | 4K | -1.36M | -1.36M | 469K | 504K |
Financial Cash Flow | 135.53M | 135.29M | 137.81M | 1.4M | 119.74M | 119.85M | 117.58M | 126.32M | 82.75M | 82.8M | 82.78M | 74.89M | 130K | 114K | 87K | 92K | 103K | 339K | 120.81M | 120.8M | 122.62M | 124.62M |
Net Cash Flow | 24.36M | 19.24M | 18.05M | -5.15M | -6.43M | 2.77M | -11.46M | -6.26M | 1.12M | -17.2M | -25.52M | -92.15M | -72.41M | -45.24M | 18.09M | 75.14M | 54.5M | 23.25M | 11.13M | 9.48M | -6.46M | 21.47M |
Free Cash Flow | -110.66M | -106.97M | -101.06M | -99.27M | -99.41M | -95.65M | -89.11M | -81.47M | -72M | -59.98M | -51.36M | -44.38M | -39.34M | -38.17M | -34.56M | -35.32M | -36.09M | -38.97M | -40.14M | -43.04M | -40.83M | -36.4M |
Adj. Free Cash Flow | -137.93M | -129.14M | -115.48M | -111.37M | -110.46M | -106.23M | -98.97M | -89.65M | -78.81M | -65.55M | -55.54M | -47.76M | -42.18M | -40.5M | -36.6M | -37.65M | -38.66M | -41.85M | -43.4M | -46.25M | -45.28M | -41.26M |
Maintenance CapEx | -199K | -73K | -22K | -11K | -12K | -18K | -25K | -58K | -98K | -302K | -296K | -272K | -233K | -13K | -9K | -49K | -56K | -57K | -57K | -17.2K | -6.2K | -20.2K |
Growth CapEx | -81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8K | -22.8K | -22.8K |
Owner Earnings | -110.58M | -106.97M | -101.06M | -99.27M | -99.41M | -95.65M | -89.11M | -81.47M | -72M | -59.98M | -51.36M | -44.38M | -39.34M | -38.17M | -34.56M | -35.32M | -36.09M | -38.97M | -40.14M | -43.04M | -40.8M | -36.37M |
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