SVRA NASDAQ
Savara Inc.
1W: +2.1%
1M: -4.1%
3M: -8.0%
YTD: -13.8%
1Y: +11.5%
3Y: +50.0%
5Y: +285.7%
$4.86
+0.34 (+7.52%)
After Hours: $4.48 (-0.38, -7.82%)
Weekly Expected Move ±6.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: lower than 71% of companies Debt: 3.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.7%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$101M
-13.4% ▼
Capital Expenditures
$22K
+12.0% ▲
5Y CAGR: -63.3%
Free Cash Flow
-$101M
-13.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-416.6% ▼
Net Change in Cash
$18M
+257.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43M | -$38M | -$55M | -$96M | -$119M |
| Depreciation & Amort. | $367K | $167K | $77K | $130K | $87K |
| Stock-Based Comp. | $3M | $2M | $4M | $10M | $14M |
| Change in Working Capital | -$3M | $960K | $4M | $2M | $5M |
| Other Non-Cash Items | $449K | $428K | -$5M | -$5M | -$2M |
| Operating Cash Flow | -$40M | -$35M | -$51M | -$89M | -$101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$9K | -$296K | -$25K | -$22K |
| Acquisitions (Net) | -$8M | $0 | $57K | $0 | $0 |
| Investment Purchases | -$161M | -$89M | -$194M | -$205M | -$205M |
| Investment Sales | $92M | $142M | $137M | $165M | $182M |
| Other Investing | $8M | $0 | -$57K | $0 | $4M |
| Investing Cash Flow | -$69M | $53M | -$57M | -$40M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $88K | $0 | $0 | $2M |
| Stock Repurchased | -$78K | -$3K | -$1M | -$995K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $2K | $0 | $400K | $0 |
| Financing Cash Flow | $121M | $87K | $83M | $118M | $138M |
| Net Change in Cash | $11M | $18M | -$26M | -$11M | $18M |
| Cash End of Period | $34M | $52M | $27M | $15M | $33M |
| Free Cash Flow | -$40M | -$35M | -$51M | -$89M | -$101M |