Savara Inc
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
SVRA$4.92-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| For the nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(120,501) | $(86,601) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 108 | 98 |
| Reduction in the carrying value of right-of-use assets | 153 | 118 |
| Amortization of debt issuance costs | 335 | 327 |
| Loss on extinguishment of debt | — | 546 |
| Change in fair value of royalty agreement derivative liability | (169) | — |
| Accretion on discount to short-term investments | (1,385) | (2,376) |
| Stock-based compensation | 26,319 | 9,066 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (5,999) | 2,451 |
| Non-current assets | (864) | (768) |
| Accounts payable and accrued expenses and other current liabilities | (3,254) | 1,159 |
| Net cash used in operating activities | (105,257) | (75,980) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (629) | (20) |
| Purchase of available-for-sale securities, net | (54,414) | (77,656) |
| Maturity of available-for-sale securities | 144,300 | 152,800 |
| Sale of available-for-sale securities, net | 13,132 | — |
| Net cash provided by investing activities | 102,389 | 75,124 |
| Cash flows from financing activities: | ||
| Repayment of long-term debt | — | (27,229) |
| Proceeds from long-term debt, net | — | 29,598 |
| Proceeds from exercise of stock options | 256 | 230 |
| Repurchase of shares for minimum tax withholdings | (647) | (353) |
| Net cash (used in) provided by financing activities | (391) | 2,246 |
| Effect of exchange rate changes on cash and cash equivalents | (109) | (241) |
| Net (decrease) increase in cash and cash equivalents | (3,368) | 1,149 |
| Cash and cash equivalents beginning of period | 33,180 | 15,128 |
| Cash and cash equivalents end of period | $29,812 | $16,277 |
| Supplemental disclosures for cash flow information: | ||
| Cash paid for interest | $1,874 | $2,544 |
| Supplemental disclosure of non-cash operating, investing and financing activities: | ||
| New ROU assets obtained in exchange for operating lease liabilities | $1,053 | $— |
| Increase in accounts payable for purchases of property and equipment | 95 | — |
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