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Savara SVRA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$2.24M+124%
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-$13.53M-31.0%
PVL
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-$15.76M-92.3%
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-$722.22M-297,309%
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InsmedINSM

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Savara (SVRA) reported comprehensive income (loss), net of tax, attributable to parent of -$37.63M in Q1 2026.
How has Savara's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Savara's comprehensive income (loss), net of tax, attributable to parent decreased by 41.9% year-over-year, from -$26.52M to -$37.63M.
What is the long-term trend for Savara's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Savara's comprehensive income (loss), net of tax, attributable to parent has grown at a 28.1% compound annual growth rate (CAGR), from -$43.95M to -$118.17M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency adjustments and unrealized gains or losses. It provides a more holistic view of the company's financial performance beyond standard operating results. Investors use this to assess the total impact of market and economic factors on the company's overall financial position.