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Savara SVRA Foreign Currency Transaction Loss Before Tax

Foreign Currency Transaction Loss Before Tax at other companies

Payoneer Global Inc.PAYO

$2.44M-25.8%

Bausch Health CompaniesBHC

-$5M-350%

ScansourceSCSC

$1.35M+2.7%

MSA

Mine Safety Appliances CompanyMSA

-$199K+95.1%

ASP Isotopes, Inc.ASPI

-$3.61M-5,813%

Albany International Inc.AIN

$1.87M+165%

Other financials

Income statement

Revenue-—

Operating income-$39.0M-37.1%

Net income-$37.3M-40.0%

EPS (diluted)-$0.15-25.0%

Balance sheet

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

Operating cash flow-$33.0M-21.5%

CapEx$54.0K+1,700%

Free cash flow-$33.1M-21.7%

Valuation

Market cap$1.24B+247%

Enterprise value$1.23B+235%

P/S4,808.2×—

Profitability

Operating margin-19,183.3%—

Net margin-19,305.1%—

FCF margin-15,518.7%—

Returns & leverage

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:ForeignCurrencyTransactionLossBeforeTax.

The official record: Savara’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's foreign currency transaction loss before tax?: Savara (SVRA) reported foreign currency transaction loss before tax of $125K in Q2 2024.