What is Savara's sale of investments?

Savara (SVRA) reported sale of investments of $13.13M in Q1 2026.

How has Savara's sale of investments changed year-over-year?

Savara's sale of investments increased by 1127.0% year-over-year, from $1.07M to $13.13M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Savara SVRA Sale of investments

Sale of investments at other companies

MannkindMNKD

$30.91M-38.7%

United TherapeuticsUTHR

——

ModernaMRNA

——

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+236%

Enterprise value$1.19B+224%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Savara (SVRA) reported sale of investments of $13.13M in Q1 2026.
How has Savara's sale of investments changed year-over-year?: Savara's sale of investments increased by 1127.0% year-over-year, from $1.07M to $13.13M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.