What is Savara's FX effect on cash?

Savara (SVRA) reported FX effect on cash of $74K in Q1 2026.

How has Savara's FX effect on cash changed year-over-year?

Savara's FX effect on cash increased by 346.7% year-over-year, from -$30K to $74K.

What is the long-term trend for Savara's FX effect on cash?

Over 2 years (2021 to 2025), Savara's FX effect on cash has grown at a 42.2% compound annual growth rate (CAGR), from -$137K to -$277K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Savara SVRA FX Effect on Cash

FX Effect on Cash at other companies

Zevra Therapeutics, Inc.ZVRA

$233K+163%

ANI PharmaceuticalsANIP

$156K+153%

PVL

Palvella TherapeuticsPVLA

-$15K-150%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

InsmedINSM

-$553K-162%

Acadia PharmaceuticalsACAD

$25K+600%

Other financials

Income statement

See full

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

See full

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

See full

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

See full

Market cap$1.24B+247%

Enterprise value$1.23B+235%

P/S4,808.2×—

Profitability

See full

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's FX effect on cash?: Savara (SVRA) reported FX effect on cash of $74K in Q1 2026.
How has Savara's FX effect on cash changed year-over-year?: Savara's FX effect on cash increased by 346.7% year-over-year, from -$30K to $74K.
What is the long-term trend for Savara's FX effect on cash?: Over 2 years (2021 to 2025), Savara's FX effect on cash has grown at a 42.2% compound annual growth rate (CAGR), from -$137K to -$277K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.