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Savara SVRA Foreign Currency Transaction Gain, before Tax

Foreign Currency Transaction Gain, before Tax at other companies

Mosaic logo
MosaicMOS
$63.1M-60.3%
Albany International Inc. logo
Albany International Inc.AIN
$1.87M+165%
MSA
Mine Safety Appliances CompanyMSA
-$199K+95.1%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-$3.61M-5,813%
Ingram Micro logo
Ingram MicroINGM
$9.26M+143%
Bausch Health Companies logo
Bausch Health CompaniesBHC
-$5M-350%

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$1.24B+247%
Enterprise value$1.23B+235%
P/S4,808.2×

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:ForeignCurrencyTransactionGainBeforeTax.

The official record: Savara’s 10-K, filed March 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's foreign currency transaction gain, before tax?
Savara (SVRA) reported foreign currency transaction gain, before tax of $19K in Q4 2023.