What is Savara's gain (loss) on extinguishment of debt?

Savara (SVRA) reported gain (loss) on extinguishment of debt of -$546K in Q1 2025.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Savara SVRA Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Zevra Therapeutics, Inc.ZVRA

-$2.76M—

Amneal Pharmaceuticals, Inc.AMRX

-$3.51M—

MannkindMNKD

-$917K—

TG TherapeuticsTGTX

——

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%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

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Market cap$1.19B+247%

Enterprise value$1.19B+235%

P/S4,648.7×—

Profitability

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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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Savara (SVRA) reported gain (loss) on extinguishment of debt of -$546K in Q1 2025.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.