Skip to content
OpenCapital
Get started

Savara SVRA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$613K-186%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$2.56M-2,024%
SPS Commerce logo
SPS CommerceSPSC
$288K-56.4%
Seaboard logo
SeaboardSEB
$0-100%
HTF
Heartflow, Inc. Common StockHTFL
26,200,000%+17,776,022pp

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

See full
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

See full
Market cap$1.24B+247%
Enterprise value$1.23B+235%
P/S4,808.2×—

Profitability

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Savara’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Savara (SVRA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $74K in Q1 2026.
How has Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 346.7% year-over-year, from -$30K to $74K.
What is the long-term trend for Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Savara's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 42.2% compound annual growth rate (CAGR), from -$137K to -$277K.