SaverOne 2014 Ltd. (SVRE)

SaverOne 2014 Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.36	14.14	13.3	17.11	19.24	8.68
Short-Term Investments	-	-	-	-	10.07	5.01
Cash & Short-Term Investments	8.36	14.14	13.3	17.11	29.31	13.7
Cash Growth	-47.72%	6.36%	-22.29%	-41.62%	114.02%	-63.60%
Accounts Receivable	1.05	1.19	1.62	1.05	0.76	0.5
Other Receivables	-	0.14	0.23	1	0.59	0.83
Receivables	1.05	1.32	1.85	2.05	1.36	1.33
Inventory	3.7	3.81	5.01	4.53	2.03	0.83
Prepaid Expenses	-	0.16	0.27	0.48	0.42	0.06
Other Current Assets	23.14	0.09	1.19	0.03	-	0.27
Total Current Assets	36.25	19.53	21.62	24.21	33.11	16.18
Property, Plant & Equipment	0.52	0.73	1.18	1.52	0.79	1.23
Long-Term Accounts Receivable	0.33	0.45	0.8	1.05	0.34	-
Long-Term Deferred Charges	-	-	-	-	-	1.16
Other Long-Term Assets	0.22	0.22	0.22	0.21	0.2	0.19
Total Assets	37.32	20.92	23.82	26.99	34.44	18.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.61	1.83	4.3	1.96	0.94
Accrued Expenses	3.03	2.74	2.99	2.04	2.82	2.45
Short-Term Debt	-	4.48	6.34	7.14	-	-
Current Portion of Leases	0.46	0.47	0.47	0.35	0.47	0.47
Current Unearned Revenue	0.01	0.06	0.24	0.69	0.34	0.11
Other Current Liabilities	-	-	-	0.27	1.2	1.07
Total Current Liabilities	4.32	8.36	11.86	14.8	6.78	5.04
Long-Term Leases	-	0.2	0.61	0.98	0.18	0.61
Long-Term Unearned Revenue	0.03	0.11	0.72	0.63	0.92	1.06
Total Liabilities	4.35	8.68	13.19	16.42	7.88	6.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	238.45	200.89	169.95	135.24	118.28	80.44
Retained Earnings	-224.28	-199.99	-170.55	-135.61	-101.78	-76.81
Comprehensive Income & Other	18.8	11.35	11.23	10.94	10.05	8.43
Shareholders' Equity	32.97	12.24	10.63	10.57	26.55	12.05
Total Liabilities & Equity	37.32	20.92	23.82	26.99	34.44	18.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.46	5.16	7.41	8.47	0.65	1.07
Net Cash (Debt)	7.9	8.99	5.89	8.64	28.66	12.62
Net Cash Growth	-41.26%	52.66%	-31.87%	-69.85%	127.06%	-65.61%
Net Cash Per Share	0.00	0.00	0.05	0.28	1.66	1.59
Filing Date Shares Outstanding	101,814	10,256	741.15	69.58	27.78	7.98
Total Common Shares Outstanding	101,814	10,256	415.1	69.58	27.78	7.98
Working Capital	31.93	11.17	9.76	9.41	26.33	11.14
Book Value Per Share	0.00	0.00	0.03	0.15	0.96	1.51
Tangible Book Value	32.97	12.24	10.63	10.57	26.55	12.05
Tangible Book Value Per Share	0.00	0.00	0.03	0.15	0.96	1.51
Machinery	-	0.57	0.56	0.49	0.38	0.31
Leasehold Improvements	-	0.09	0.09	0.08	0.07	0.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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