Savara Inc.
SVRA | NASDAQ
$5.42
-$0.03 (-0.55%)
Sep 22, 2026, 10:20 AM ET · Market open
Fiscal Quarter 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 | -40.23M | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M | -16.6M | -11.44M | -10.56M | -10.3M | -10.39M | -9.16M | -8.3M | -11.31M | -10.55M | -10.94M | -10.22M |
Depreciation & Amortization | 141K | 66K | 27K | 75K | 33K | 68K | -75K | 69K | 69K | 67K | 66K | 62K | 24K | 23K | 42K | 43K | 41K | 41K | 137K | 20K | 106K | 104K |
Stock-Based Compensation | 7.77M | 10.73M | 5.36M | 3.43M | 2.67M | 2.97M | 3.04M | 2.37M | 2.2M | 2.26M | 1.36M | 995K | 958K | 864K | 561K | 450K | 456K | 574K | 853K | 690K | 771K | 946K |
Other Working Capital | 1.48M | -1.5M | -1.49M | 712K | 880K | 91K | 1.8M | -680K | -2.92M | -571K | -818K | 765K | 80K | -495K | 1.3M | 1.59M | -772K | 1.31M | 687K | -663K | -1.1M | -7K |
Other Non-Cash Items | -386K | -417K | -362K | -298K | -632K | -533K | -1.26M | -1.56M | -933K | -1.28M | -1.56M | -1.44M | -879K | -885K | -249K | 137K | 107K | 433K | 548K | 644K | 602K | 358K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 2.96M | -6.14M | 2.16M | 3.83M | 2.07M | -3.06M | 4.06M | 695K | -1.58M | -1.34M | 652K | 3.82M | 1.07M | -1.47M | 1.3M | 1.59M | -756K | -1.17M | 409K | 265K | -2.73M | -788K |
Operating Cash Flow | -29.75M | -33.05M | -25.06M | -22.53M | -26.26M | -27.19M | -23.28M | -22.67M | -22.5M | -20.64M | -15.6M | -13.16M | -10.27M | -12.03M | -8.65M | -8.16M | -9.32M | -8.43M | -9.36M | -8.93M | -12.19M | -9.6M |
Capital Expenditures | -222K | -54K | -2K | -2K | -15K | -3K | 9K | -3K | -21K | -10K | -24K | -43K | -225K | -4K | n/a | -4K | -5K | n/a | -40K | -11K | -6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -19.38M | n/a | -127.24M | -22.93M | -39.66M | -15.07M | -32.06M | -138.71M | -3.44M | -30.7M | -38.81M | -94.54M | -30.78M | -30.09M | -73.41M | n/a | n/a | -16M | -22.53M | -24.1M | -20.13M | -94.32M |
Sales Maturities Of Investments | 52.2M | 38.83M | 29.4M | 44.4M | 64M | 44.4M | 49.95M | 40.55M | 33M | 41.5M | 45.4M | 38M | 30M | 24M | 14.2M | 33M | 25.2M | 69.67M | 21.3M | 37.09M | 16.7M | 16.58M |
Other Investing Acitivies | n/a | n/a | 4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 32.6M | 38.78M | -93.56M | 21.47M | 24.33M | 29.33M | 17.9M | -98.17M | 29.54M | 10.79M | 6.57M | -56.59M | -1.01M | -6.1M | -59.21M | 33M | 25.2M | 53.67M | -1.27M | 12.98M | -3.43M | -77.74M |
Debt Repayment | n/a | n/a | n/a | 1K | n/a | 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 | -5K | -240K | -4.79M | -24K | -114K | -215K | -897K | -94K | -2K | -2K | -1.03M | -182K | n/a | -1K | -1K | -1K | n/a | -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 | n/a | n/a | n/a | 57K | 51K | 89K | n/a | n/a | 27K | 2K | n/a | 88K | n/a | 1K | n/a | 3K | -1.36M |
Financial Cash Flow | 189K | -195K | 135.56M | -23K | -49K | 2.32M | -843K | 118.32M | 55K | 49K | 7.9M | 74.76M | 104K | 26K | 1K | -1K | 88K | -1K | 6K | 10K | 324K | 120.47M |
Net Cash Flow | 3.01M | 5.61M | 16.9M | -1.16M | -2.12M | 4.43M | -6.3M | -2.44M | 7.08M | -9.8M | -1.11M | 4.95M | -11.24M | -18.12M | -67.74M | 24.69M | 15.93M | 45.22M | -10.69M | 4.05M | -15.33M | 33.1M |
Free Cash Flow | -29.97M | -33.1M | -25.06M | -22.53M | -26.28M | -27.19M | -23.27M | -22.67M | -22.52M | -20.65M | -15.63M | -13.2M | -10.5M | -12.03M | -8.65M | -8.17M | -9.32M | -8.43M | -9.4M | -8.94M | -12.2M | -9.6M |
Adj. Free Cash Flow | -37.73M | -43.83M | -30.41M | -25.96M | -28.95M | -30.16M | -26.31M | -25.04M | -24.71M | -22.91M | -16.99M | -14.2M | -11.46M | -12.89M | -9.21M | -8.62M | -9.78M | -9M | -10.26M | -9.63M | -12.97M | -10.54M |
Maintenance CapEx | -141K | -54K | -2K | -2K | -15K | -3K | 9K | -3K | -21K | -10K | -24K | -43K | -225K | -4K | n/a | -4K | -5K | n/a | -40K | -11K | -6K | n/a |
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 | n/a | n/a | n/a |
Owner Earnings | -29.89M | -33.1M | -25.06M | -22.53M | -26.28M | -27.19M | -23.27M | -22.67M | -22.52M | -20.65M | -15.63M | -13.2M | -10.5M | -12.03M | -8.65M | -8.17M | -9.32M | -8.43M | -9.4M | -8.94M | -12.2M | -9.6M |
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