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CapEx at other companies

Innoviva, Inc. logo
Innoviva, Inc.INVA
$429K
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$217K+1.9%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$3.05M-23.9%
TRV
Trevi Therapeutics, Inc.TRVI
$102K
United Therapeutics logo
United TherapeuticsUTHR
$108M+73.6%
Insmed logo
InsmedINSM
$6.26M+79.6%

Other financials

Income statement

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Revenue-
Operating income-$39.0M-37.1%
Net income-$37.3M-40.0%
EPS (diluted)-$0.15-25.0%

Balance sheet

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Cash & equivalents$38.8M+98.4%
Total debt$30.1M+1.8%
Total equity$176.0M+19.1%
Total assets$221.6M+17.1%

Cash flow

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Operating cash flow-$33.0M-21.5%
Free cash flow-$33.1M-21.7%

Valuation

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Market cap$1.19B+151%
Enterprise value$1.18B+142%

Profitability

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Operating margin-19,183.3%
Net margin-19,305.1%
FCF margin-15,518.7%

Returns & leverage

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Return on equity-80%+4.7pp
Debt / equity0.2×0.0×
Current ratio13.5×-1.4×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Savara’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219371
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Accounts payable and accrued expenses and other current liabilities(4,635)(3,148)
Net cash used in operating activities(33,046)(27,189)
Cash flows from investing activities:
Purchase of property and equipment(54)(3)
Purchase of available-for-sale securities, net(15,068)
Maturity of available-for-sale securities25,70044,400
Sale of available-for-sale securities, net13,132
Net cash provided by investing activities38,77829,329

Cover / Front Matter

FAQ

What is Savara's capex?
Savara (SVRA) reported capex of $54K in Q1 2026.
How has Savara's capex changed year-over-year?
Savara's capex increased by 1700.0% year-over-year, from $3K to $54K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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