SVRA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Savara Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,000
Mar 31, 2026	1,000
Dec 31, 2025	2,369,000
Sep 30, 2025	2,369,000
Jun 30, 2025	2,368,000
Mar 31, 2025	2,368,000
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	-514,000
Sep 30, 2020	-513,000
Jun 30, 2020	-513,000
Mar 31, 2020	-555,000
Dec 31, 2019	-41,000
Sep 30, 2019	9,034,000
Jun 30, 2019	9,035,000
Mar 31, 2019	9,062,000
Dec 31, 2018	8,819,000
Sep 30, 2018	-257,000
Jun 30, 2018	-713,000
Mar 31, 2018	14,564,000
Dec 31, 2017	14,386,000
Sep 30, 2017	4,148,000
Jun 30, 2017	3,231,000
Mar 31, 2017	-12,110,000
Dec 31, 2016	-11,689,000
Sep 30, 2016	-1,453,000
Jun 30, 2016	14,917,000
Mar 31, 2016	14,995,000
Dec 31, 2015	14,993,000
Sep 30, 2015	14,995,000
Jun 30, 2015	-3,000
Mar 31, 2015	-2,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	-1,416,504
Jun 30, 2010	-1,416,504
Mar 31, 2010	-1,416,504
Dec 31, 2009	-1,416,504
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-12,233
Jun 30, 2005	-12,233
Mar 31, 2005	-1,365,523
Dec 31, 2004	-1,366,774
Sep 30, 2004	-1,354,541
Jun 30, 2004	-1,354,541
Mar 31, 2004	-1,251
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0