What is Savara's investment purchases?

Savara (SVRA) reported investment purchases of $127.24M in Q4 2025.

How has Savara's investment purchases changed year-over-year?

Savara's investment purchases increased by 296.8% year-over-year, from $32.06M to $127.24M.

What is the long-term trend for Savara's investment purchases?

Over 3 years (2021 to 2025), Savara's investment purchases has grown at a 8.4% compound annual growth rate (CAGR), from $161.07M to $204.9M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Savara SVRA Investment Purchases

Investment Purchases at other companies

Zevra Therapeutics, Inc.ZVRA

$58.3M+692%

Theravance BiopharmaTBPH

$43.41M+2,106%

United TherapeuticsUTHR

$701.7M+1.4%

Acadia PharmaceuticalsACAD

$15.01M-90.4%

BioCryst PharmaceuticalsBCRX

$0-100%

ModernaMRNA

$1.35B-23.6%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Savara’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savara's investment purchases?: Savara (SVRA) reported investment purchases of $127.24M in Q4 2025.
How has Savara's investment purchases changed year-over-year?: Savara's investment purchases increased by 296.8% year-over-year, from $32.06M to $127.24M.
What is the long-term trend for Savara's investment purchases?: Over 3 years (2021 to 2025), Savara's investment purchases has grown at a 8.4% compound annual growth rate (CAGR), from $161.07M to $204.9M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.