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Savara SVRA Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
-$30.78M
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0
Mannkind logo
MannkindMNKD
-$917K
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$0+100%

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+156%
Enterprise value$1.19B+148%

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:GainsLossesOnExtinguishmentOfDebt.

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
Foreign currency exchange gain (loss)(216)60
Tax credit income853784
Change in fair value of royalty agreement derivative liability12
Loss on extinguishment of debt(546)
Total other income, net1,7061,796
Net loss$(37,284)$(26,639)
Net loss per share:
Basic and diluted$(0.15)$(0.12)

Cover / Front Matter

FAQ

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.

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