For the quarter ending 2025-09-30, SVRA had -$1,159K decrease in cash & cash equivalents over the period. -$22,532K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -29,561 | -57,040 |
| Depreciation and amortization | 35 | 63 |
| Reduction in the carrying value of right-of-use assets | 40 | 78 |
| Amortization of debt issuance costs | 128 | 199 |
| Loss on extinguishment of debt | 0 | -546 |
| Accretion on discount to short-term investments | 426 | 1,950 |
| Stock-based compensation | 3,425 | 5,641 |
| Prepaid expenses and other current assets | -712 | -1,739 |
| Non-current assets | 0 | 768 |
| Accounts payable and accrued expenses and other current liabilities | 3,117 | -1,958 |
| Net cash used in operating activities | -22,530 | -53,450 |
| Purchase of property and equipment | 2 | 18 |
| Purchase of available-for-sale securities, net | 22,930 | 54,726 |
| Maturity of available-for-sale securities | 44,400 | 108,400 |
| Net cash provided by (used in) investing activities | 21,468 | 53,656 |
| Repayment of long-term debt | -1 | 27,230 |
| Proceeds from long-term debt, net | 0 | 29,598 |
| Proceeds from exercise of stock options | 0 | 230 |
| Repurchase of shares for minimum tax withholdings | 24 | 329 |
| Net cash provided by financing activities | -23 | 2,269 |
| Effect of exchange rate changes on cash and cash equivalents | -74 | -167 |
| Increase (decrease) in cash and cash equivalents | -1,159 | 2,308 |
| Cash and cash equivalents at beginning of period | 15,128 | - |
| Cash and cash equivalents at end of period | 16,277 | - |
Savara Inc (SVRA)
Savara Inc (SVRA)