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Savara SVRA Repurchase Of Shares For Minimum Tax Withholdings

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Other financials

Income statement

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Revenue-
Operating income-$41.0M-30.3%
Net income-$40.2M-32.3%
EPS (diluted)-$0.16-14.3%

Balance sheet

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Cash & equivalents$41.8M+140%
Total debt$31.2M+5.2%
Total equity$143.7M+19.2%
Total assets$192.1M+17.3%

Cash flow

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Operating cash flow-$29.7M-13.3%
CapEx$222.0K+1,380%
Free cash flow-$30.0M-14.1%

Valuation

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Market cap$1.17B+152%
Enterprise value$1.16B+143%

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-105.5%+7.0pp
Debt / equity0.2×0.0×
Current ratio10.1×-0.9×

Where this comes from

Reported directly by Savara in its filing.

Tagged under the XBRL concept svra:RepurchaseOfSharesForMinimumTaxWithholdings.

The source filing: Savara’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344585

FAQ

What is Savara's repurchase of shares for minimum tax withholdings?
Savara (SVRA) reported repurchase of shares for minimum tax withholdings of $5K in Q2 2026.
How has Savara's repurchase of shares for minimum tax withholdings changed year-over-year?
Savara's repurchase of shares for minimum tax withholdings decreased by 95.6% year-over-year, from $114K to $5K.
What is the long-term trend for Savara's repurchase of shares for minimum tax withholdings?
Over 4 years (2021 to 2025), Savara's repurchase of shares for minimum tax withholdings has grown at a 184.9% compound annual growth rate (CAGR), from $78K to $5.14M.
What does repurchase of shares for minimum tax withholdings mean?
This reflects the cash outflow associated with the company repurchasing shares from employees to satisfy statutory tax withholding obligations related to the vesting of equity-based compensation. It is a standard administrative practice in equity incentive plans rather than a strategic share buyback program. Investors monitor this to distinguish between routine tax-related share settlements and discretionary capital return programs.

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