What is Savara's loss on debt extinguishment?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Savara SVRA Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Zevra Therapeutics, Inc.ZVRA

-$2.76M—

PVL

Palvella TherapeuticsPVLA

$0-100%

Amneal Pharmaceuticals, Inc.AMRX

-$3.51M—

TG TherapeuticsTGTX

-$9.15M—

MannkindMNKD

-$917K—

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

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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

See full

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 loss on debt extinguishment?: Savara (SVRA) reported loss on debt extinguishment of -$546K in Q1 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.