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SaverOne 2014 (SVRE)

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  • 1.775
  • +0.335+23.26%
Trading Jan 16 10:17 ET
1.61MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SaverOne 2014 (SVRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.51%15.99M
-22.29%13.3M
-22.29%13.3M
-39.16%11.3M
-41.62%17.11M
-41.62%17.11M
-54.77%18.58M
114.02%29.31M
114.02%29.31M
--32.1M
-Cash and cash equivalents
41.51%15.99M
-22.29%13.3M
-22.29%13.3M
-23.50%11.3M
-11.06%17.11M
-11.06%17.11M
-64.03%14.77M
121.58%19.24M
121.58%19.24M
--32.1M
-Short-term investments
----
----
----
--0
----
----
--3.81M
100.92%10.07M
100.92%10.07M
--0
Receivables
33.95%1.73M
53.80%1.62M
53.80%1.62M
-30.65%1.29M
38.32%1.05M
38.32%1.05M
397.33%1.86M
-42.58%762K
-42.58%762K
--581K
-Accounts receivable
33.95%1.73M
57.41%1.11M
57.41%1.11M
-30.65%1.29M
28.81%702K
28.81%702K
397.33%1.86M
8.78%545K
8.78%545K
--581K
-Other receivables
----
46.59%516K
46.59%516K
----
62.21%352K
62.21%352K
----
-73.73%217K
-73.73%217K
----
Inventory
-28.13%4.14M
10.56%5.01M
10.56%5.01M
66.91%5.76M
123.79%4.53M
123.79%4.53M
303.63%3.45M
145.58%2.03M
145.58%2.03M
--1.52M
Prepaid assets
----
-44.42%269K
-44.42%269K
----
14.69%484K
14.69%484K
----
26.73%422K
26.73%422K
----
Other current assets
-38.89%762K
38.24%1.42M
38.24%1.42M
35.40%1.25M
72.56%1.03M
72.56%1.03M
-3.86%921K
--594K
--594K
--1.71M
Total current assets
15.43%22.62M
-10.70%21.62M
-10.70%21.62M
-21.00%19.6M
-26.89%24.21M
-26.89%24.21M
-42.65%24.81M
104.66%33.11M
104.66%33.11M
--35.91M
Non current assets
Net PPE
-29.56%953K
-22.32%1.18M
-22.32%1.18M
123.27%1.35M
93.50%1.52M
93.50%1.52M
-38.85%606K
-36.18%785K
-36.18%785K
--908K
-Gross PPE
-29.56%953K
2.42%3.34M
2.42%3.34M
123.27%1.35M
62.72%3.26M
62.72%3.26M
-38.85%606K
3.19%2M
3.19%2M
--908K
-Accumulated depreciation
----
-24.00%-2.16M
-24.00%-2.16M
----
-42.90%-1.74M
-42.90%-1.74M
----
-71.21%-1.22M
-71.21%-1.22M
----
Non current accounts receivable
-15.61%735K
-23.50%804K
-23.50%804K
--871K
213.73%1.05M
213.73%1.05M
----
--335K
--335K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
0.00%216K
2.37%216K
2.37%216K
4.85%216K
4.98%211K
4.98%211K
4.57%206K
5.24%201K
5.24%201K
--199K
Total non current assets
-21.97%1.9M
-20.89%2.2M
-20.89%2.2M
200.49%2.44M
110.52%2.78M
110.52%2.78M
-31.65%812K
-48.72%1.32M
-48.72%1.32M
--1.11M
Total assets
11.29%24.53M
-11.75%23.82M
-11.75%23.82M
-13.98%22.04M
-21.62%26.99M
-21.62%26.99M
-42.36%25.62M
83.59%34.44M
83.59%34.44M
--37.01M
Liabilities
Current liabilities
Payables
-60.19%1.47M
-57.56%1.83M
-57.56%1.83M
27.59%3.7M
119.99%4.3M
119.99%4.3M
272.24%2.9M
107.64%1.96M
107.64%1.96M
--1.76M
-accounts payable
-60.19%1.47M
-57.56%1.83M
-57.56%1.83M
27.59%3.7M
119.99%4.3M
119.99%4.3M
272.24%2.9M
107.64%1.96M
107.64%1.96M
--1.76M
Current accrued expenses
----
46.47%2.99M
46.47%2.99M
----
-27.64%2.04M
-27.64%2.04M
----
-18.20%2.82M
-18.20%2.82M
----
Current debt and capital lease obligation
-51.29%2.13M
-9.16%6.81M
-9.16%6.81M
-41.79%4.38M
1,504.07%7.49M
1,504.07%7.49M
1,511.56%7.53M
0.00%467K
0.00%467K
--467K
-Current debt
-57.44%1.67M
-11.25%6.34M
-11.25%6.34M
-44.88%3.91M
--7.14M
--7.14M
--7.1M
----
----
----
-Current capital lease obligation
0.00%469K
33.24%469K
33.24%469K
9.32%469K
-24.63%352K
-24.63%352K
-8.14%429K
0.00%467K
0.00%467K
--467K
Current deferred liabilities
-63.23%239K
-65.56%239K
-65.56%239K
62.09%650K
107.16%694K
107.16%694K
267.89%401K
207.34%335K
207.34%335K
--331K
Other current liabilities
26.65%2.65M
----
----
-51.02%2.09M
-77.19%274K
-77.19%274K
-44.23%4.28M
1,568.06%1.2M
1,568.06%1.2M
--6.94M
Current liabilities
-39.96%6.5M
-19.88%11.86M
-19.88%11.86M
-28.33%10.82M
118.32%14.8M
118.32%14.8M
67.40%15.1M
34.54%6.78M
34.54%6.78M
--9.49M
Non current liabilities
Long term debt and capital lease obligation
-48.74%408K
-38.16%606K
-38.16%606K
--796K
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
-Long term capital lease obligation
-48.74%408K
-38.16%606K
-38.16%606K
--796K
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
Non current deferred liabilities
1.25%811K
13.72%721K
13.72%721K
-17.42%801K
-31.01%634K
-31.01%634K
-17.31%970K
-13.22%919K
-13.22%919K
--889K
Total non current liabilities
-23.67%1.22M
-17.78%1.33M
-17.78%1.33M
64.64%1.6M
46.73%1.61M
46.73%1.61M
-38.14%970K
-33.89%1.1M
-33.89%1.1M
--1.18M
Total liabilities
-37.87%7.72M
-19.67%13.19M
-19.67%13.19M
-22.72%12.42M
108.32%16.42M
108.32%16.42M
51.77%16.07M
17.56%7.88M
17.56%7.88M
--10.67M
Shareholders'equity
Share capital
27.73%192.05M
25.66%169.95M
25.66%169.95M
26.82%150.35M
14.34%135.24M
14.34%135.24M
5.19%118.56M
47.05%118.28M
47.05%118.28M
--113.14M
-common stock
27.73%192.05M
25.66%169.95M
25.66%169.95M
26.82%150.35M
14.34%135.24M
14.34%135.24M
5.19%118.56M
47.05%118.28M
47.05%118.28M
--113.14M
Retained earnings
-22.89%-186.67M
-25.76%-170.55M
-25.76%-170.55M
-27.08%-151.89M
-33.24%-135.61M
-33.24%-135.61M
-34.74%-119.53M
-32.50%-101.78M
-32.50%-101.78M
---96.56M
Gains losses not affecting retained earnings
2.37%11.43M
----
----
6.08%11.16M
----
----
6.64%10.52M
----
----
--9.75M
Other equity interest
----
2.65%11.23M
2.65%11.23M
----
8.90%10.94M
8.90%10.94M
----
19.23%10.05M
19.23%10.05M
----
Total stockholders'equity
74.72%16.81M
0.55%10.63M
0.55%10.63M
0.71%9.62M
-60.19%10.57M
-60.19%10.57M
-71.79%9.55M
120.33%26.55M
120.33%26.55M
--26.34M
Total equity
74.72%16.81M
0.55%10.63M
0.55%10.63M
0.71%9.62M
-60.19%10.57M
-60.19%10.57M
-71.79%9.55M
120.33%26.55M
120.33%26.55M
--26.34M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.51%15.99M-22.29%13.3M-22.29%13.3M-39.16%11.3M-41.62%17.11M-41.62%17.11M-54.77%18.58M114.02%29.31M114.02%29.31M--32.1M
-Cash and cash equivalents 41.51%15.99M-22.29%13.3M-22.29%13.3M-23.50%11.3M-11.06%17.11M-11.06%17.11M-64.03%14.77M121.58%19.24M121.58%19.24M--32.1M
-Short-term investments --------------0----------3.81M100.92%10.07M100.92%10.07M--0
Receivables 33.95%1.73M53.80%1.62M53.80%1.62M-30.65%1.29M38.32%1.05M38.32%1.05M397.33%1.86M-42.58%762K-42.58%762K--581K
-Accounts receivable 33.95%1.73M57.41%1.11M57.41%1.11M-30.65%1.29M28.81%702K28.81%702K397.33%1.86M8.78%545K8.78%545K--581K
-Other receivables ----46.59%516K46.59%516K----62.21%352K62.21%352K-----73.73%217K-73.73%217K----
Inventory -28.13%4.14M10.56%5.01M10.56%5.01M66.91%5.76M123.79%4.53M123.79%4.53M303.63%3.45M145.58%2.03M145.58%2.03M--1.52M
Prepaid assets -----44.42%269K-44.42%269K----14.69%484K14.69%484K----26.73%422K26.73%422K----
Other current assets -38.89%762K38.24%1.42M38.24%1.42M35.40%1.25M72.56%1.03M72.56%1.03M-3.86%921K--594K--594K--1.71M
Total current assets 15.43%22.62M-10.70%21.62M-10.70%21.62M-21.00%19.6M-26.89%24.21M-26.89%24.21M-42.65%24.81M104.66%33.11M104.66%33.11M--35.91M
Non current assets
Net PPE -29.56%953K-22.32%1.18M-22.32%1.18M123.27%1.35M93.50%1.52M93.50%1.52M-38.85%606K-36.18%785K-36.18%785K--908K
-Gross PPE -29.56%953K2.42%3.34M2.42%3.34M123.27%1.35M62.72%3.26M62.72%3.26M-38.85%606K3.19%2M3.19%2M--908K
-Accumulated depreciation -----24.00%-2.16M-24.00%-2.16M-----42.90%-1.74M-42.90%-1.74M-----71.21%-1.22M-71.21%-1.22M----
Non current accounts receivable -15.61%735K-23.50%804K-23.50%804K--871K213.73%1.05M213.73%1.05M------335K--335K----
Non current deferred assets --------------------------------------0
Other non current assets 0.00%216K2.37%216K2.37%216K4.85%216K4.98%211K4.98%211K4.57%206K5.24%201K5.24%201K--199K
Total non current assets -21.97%1.9M-20.89%2.2M-20.89%2.2M200.49%2.44M110.52%2.78M110.52%2.78M-31.65%812K-48.72%1.32M-48.72%1.32M--1.11M
Total assets 11.29%24.53M-11.75%23.82M-11.75%23.82M-13.98%22.04M-21.62%26.99M-21.62%26.99M-42.36%25.62M83.59%34.44M83.59%34.44M--37.01M
Liabilities
Current liabilities
Payables -60.19%1.47M-57.56%1.83M-57.56%1.83M27.59%3.7M119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M
-accounts payable -60.19%1.47M-57.56%1.83M-57.56%1.83M27.59%3.7M119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M
Current accrued expenses ----46.47%2.99M46.47%2.99M-----27.64%2.04M-27.64%2.04M-----18.20%2.82M-18.20%2.82M----
Current debt and capital lease obligation -51.29%2.13M-9.16%6.81M-9.16%6.81M-41.79%4.38M1,504.07%7.49M1,504.07%7.49M1,511.56%7.53M0.00%467K0.00%467K--467K
-Current debt -57.44%1.67M-11.25%6.34M-11.25%6.34M-44.88%3.91M--7.14M--7.14M--7.1M------------
-Current capital lease obligation 0.00%469K33.24%469K33.24%469K9.32%469K-24.63%352K-24.63%352K-8.14%429K0.00%467K0.00%467K--467K
Current deferred liabilities -63.23%239K-65.56%239K-65.56%239K62.09%650K107.16%694K107.16%694K267.89%401K207.34%335K207.34%335K--331K
Other current liabilities 26.65%2.65M---------51.02%2.09M-77.19%274K-77.19%274K-44.23%4.28M1,568.06%1.2M1,568.06%1.2M--6.94M
Current liabilities -39.96%6.5M-19.88%11.86M-19.88%11.86M-28.33%10.82M118.32%14.8M118.32%14.8M67.40%15.1M34.54%6.78M34.54%6.78M--9.49M
Non current liabilities
Long term debt and capital lease obligation -48.74%408K-38.16%606K-38.16%606K--796K441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K
-Long term capital lease obligation -48.74%408K-38.16%606K-38.16%606K--796K441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K
Non current deferred liabilities 1.25%811K13.72%721K13.72%721K-17.42%801K-31.01%634K-31.01%634K-17.31%970K-13.22%919K-13.22%919K--889K
Total non current liabilities -23.67%1.22M-17.78%1.33M-17.78%1.33M64.64%1.6M46.73%1.61M46.73%1.61M-38.14%970K-33.89%1.1M-33.89%1.1M--1.18M
Total liabilities -37.87%7.72M-19.67%13.19M-19.67%13.19M-22.72%12.42M108.32%16.42M108.32%16.42M51.77%16.07M17.56%7.88M17.56%7.88M--10.67M
Shareholders'equity
Share capital 27.73%192.05M25.66%169.95M25.66%169.95M26.82%150.35M14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M
-common stock 27.73%192.05M25.66%169.95M25.66%169.95M26.82%150.35M14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M
Retained earnings -22.89%-186.67M-25.76%-170.55M-25.76%-170.55M-27.08%-151.89M-33.24%-135.61M-33.24%-135.61M-34.74%-119.53M-32.50%-101.78M-32.50%-101.78M---96.56M
Gains losses not affecting retained earnings 2.37%11.43M--------6.08%11.16M--------6.64%10.52M----------9.75M
Other equity interest ----2.65%11.23M2.65%11.23M----8.90%10.94M8.90%10.94M----19.23%10.05M19.23%10.05M----
Total stockholders'equity 74.72%16.81M0.55%10.63M0.55%10.63M0.71%9.62M-60.19%10.57M-60.19%10.57M-71.79%9.55M120.33%26.55M120.33%26.55M--26.34M
Total equity 74.72%16.81M0.55%10.63M0.55%10.63M0.71%9.62M-60.19%10.57M-60.19%10.57M-71.79%9.55M120.33%26.55M120.33%26.55M--26.34M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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