US Stock MarketDetailed Quotes

SaverOne 2014 (SVRE)

Watchlist

4.330
+0.520+13.65%

Close Apr 17 16:00 ET

4.294
-0.036-0.82%

Post 20:01 ET

3.43MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SaverOne 2014 (SVRE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.36%14.14M

41.51%15.99M

-22.29%13.3M

-39.16%11.3M

-41.62%17.11M

--17.11M

-54.77%18.58M

114.02%29.31M

-Cash and cash equivalents

6.36%14.14M

41.51%15.99M

-22.29%13.3M

-23.50%11.3M

-11.06%17.11M

--17.11M

-64.03%14.77M

121.58%19.24M

-Short-term investments

----

--0

----

--3.81M

100.92%10.07M

Receivables

-26.84%1.19M

33.95%1.73M

53.80%1.62M

-30.65%1.29M

38.32%1.05M

--1.05M

397.33%1.86M

-42.58%762K

-Accounts receivable

-34.48%724K

33.95%1.73M

57.41%1.11M

-30.65%1.29M

28.81%702K

--702K

397.33%1.86M

8.78%545K

-Other receivables

-10.47%462K

----

46.59%516K

----

62.21%352K

--352K

----

-73.73%217K

Inventory

-23.94%3.81M

-28.13%4.14M

10.56%5.01M

66.91%5.76M

123.79%4.53M

--4.53M

303.63%3.45M

145.58%2.03M

Prepaid assets

-40.15%161K

----

-44.42%269K

----

14.69%484K

--484K

----

26.73%422K

Other current assets

-84.05%226K

-38.89%762K

38.24%1.42M

35.40%1.25M

72.56%1.03M

--1.03M

-3.86%921K

--594K

Total current assets

-9.66%19.53M

15.43%22.62M

-10.70%21.62M

-21.00%19.6M

-26.89%24.21M

--24.21M

-42.65%24.81M

104.66%33.11M

Non current assets

Net PPE

-38.56%725K

-29.56%953K

-22.32%1.18M

123.27%1.35M

93.50%1.52M

--1.52M

-38.85%606K

-36.18%785K

-Gross PPE

0.21%3.35M

-29.56%953K

2.42%3.34M

123.27%1.35M

62.72%3.26M

--3.26M

-38.85%606K

3.19%2M

-Accumulated depreciation

-21.39%-2.62M

----

-24.00%-2.16M

----

-42.90%-1.74M

---1.74M

----

-71.21%-1.22M

Non current accounts receivable

-43.78%452K

-15.61%735K

-23.50%804K

--871K

213.73%1.05M

--1.05M

----

--335K

Other non current assets

0.00%216K

2.37%216K

4.85%216K

4.98%211K

--211K

4.57%206K

5.24%201K

Total non current assets

-36.68%1.39M

-21.97%1.9M

-20.89%2.2M

200.49%2.44M

110.52%2.78M

--2.78M

-31.65%812K

-48.72%1.32M

Total assets

-12.15%20.92M

11.29%24.53M

-11.75%23.82M

-13.98%22.04M

-21.62%26.99M

--26.99M

-42.36%25.62M

83.59%34.44M

Liabilities

Current liabilities

Payables

-66.81%606K

-60.19%1.47M

-57.56%1.83M

27.59%3.7M

119.99%4.3M

--4.3M

272.24%2.9M

107.64%1.96M

-accounts payable

-66.81%606K

-60.19%1.47M

-57.56%1.83M

27.59%3.7M

119.99%4.3M

--4.3M

272.24%2.9M

107.64%1.96M

Current accrued expenses

-8.32%2.74M

----

46.47%2.99M

----

-27.64%2.04M

--2.04M

----

-18.20%2.82M

Current debt and capital lease obligation

-27.22%4.95M

-51.29%2.13M

-9.16%6.81M

-41.79%4.38M

1,504.07%7.49M

--7.49M

1,511.56%7.53M

0.00%467K

-Current debt

-29.23%4.48M

-57.44%1.67M

-11.25%6.34M

-44.88%3.91M

--7.14M

--7.1M

----

-Current capital lease obligation

0.00%469K

33.24%469K

9.32%469K

-24.63%352K

--352K

-8.14%429K

0.00%467K

Current deferred liabilities

-74.06%62K

-63.23%239K

-65.56%239K

62.09%650K

107.16%694K

--694K

267.89%401K

207.34%335K

Other current liabilities

----

26.65%2.65M

----

-51.02%2.09M

-77.19%274K

--274K

-44.23%4.28M

1,568.06%1.2M

Current liabilities

-29.49%8.36M

-39.96%6.5M

-19.88%11.86M

-28.33%10.82M

118.32%14.8M

--14.8M

67.40%15.1M

34.54%6.78M

Non current liabilities

Long term debt and capital lease obligation

-66.34%204K

-48.74%408K

-38.16%606K

--796K

441.44%980K

--980K

--0

-70.08%181K

-Long term capital lease obligation

-66.34%204K

-48.74%408K

-38.16%606K

--796K

441.44%980K

--980K

--0

-70.08%181K

Non current deferred liabilities

-84.33%113K

1.25%811K

13.72%721K

-17.42%801K

-31.01%634K

--634K

-17.31%970K

-13.22%919K

Total non current liabilities

-76.11%317K

-23.67%1.22M

-17.78%1.33M

64.64%1.6M

46.73%1.61M

--1.61M

-38.14%970K

-33.89%1.1M

Total liabilities

-34.18%8.68M

-37.87%7.72M

-19.67%13.19M

-22.72%12.42M

108.32%16.42M

--16.42M

51.77%16.07M

17.56%7.88M

Shareholders'equity

Share capital

18.20%200.89M

27.73%192.05M

25.66%169.95M

26.82%150.35M

14.34%135.24M

--135.24M

5.19%118.56M

47.05%118.28M

-common stock

18.20%200.89M

27.73%192.05M

25.66%169.95M

26.82%150.35M

14.34%135.24M

--135.24M

5.19%118.56M

47.05%118.28M

Retained earnings

-17.26%-199.99M

-22.89%-186.67M

-25.76%-170.55M

-27.08%-151.89M

-33.24%-135.61M

---135.61M

-34.74%-119.53M

-32.50%-101.78M

Gains losses not affecting retained earnings

----

2.37%11.43M

----

6.08%11.16M

----

6.64%10.52M

----

Other equity interest

1.06%11.35M

----

2.65%11.23M

----

8.90%10.94M

--10.94M

----

19.23%10.05M

Total stockholders'equity

15.17%12.24M

74.72%16.81M

0.55%10.63M

0.71%9.62M

-60.19%10.57M

--10.57M

-71.79%9.55M

120.33%26.55M

Total equity

15.17%12.24M

74.72%16.81M

0.55%10.63M

0.71%9.62M

-60.19%10.57M

--10.57M

-71.79%9.55M

120.33%26.55M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.36%14.14M	6.36%14.14M	41.51%15.99M	-22.29%13.3M	-22.29%13.3M	-39.16%11.3M	-41.62%17.11M	--17.11M	-54.77%18.58M	114.02%29.31M
-Cash and cash equivalents	6.36%14.14M	6.36%14.14M	41.51%15.99M	-22.29%13.3M	-22.29%13.3M	-23.50%11.3M	-11.06%17.11M	--17.11M	-64.03%14.77M	121.58%19.24M
-Short-term investments	----	----	----	----	----	--0	----	----	--3.81M	100.92%10.07M
Receivables	-26.84%1.19M	-26.84%1.19M	33.95%1.73M	53.80%1.62M	53.80%1.62M	-30.65%1.29M	38.32%1.05M	--1.05M	397.33%1.86M	-42.58%762K
-Accounts receivable	-34.48%724K	-34.48%724K	33.95%1.73M	57.41%1.11M	57.41%1.11M	-30.65%1.29M	28.81%702K	--702K	397.33%1.86M	8.78%545K
-Other receivables	-10.47%462K	-10.47%462K	----	46.59%516K	46.59%516K	----	62.21%352K	--352K	----	-73.73%217K
Inventory	-23.94%3.81M	-23.94%3.81M	-28.13%4.14M	10.56%5.01M	10.56%5.01M	66.91%5.76M	123.79%4.53M	--4.53M	303.63%3.45M	145.58%2.03M
Prepaid assets	-40.15%161K	-40.15%161K	----	-44.42%269K	-44.42%269K	----	14.69%484K	--484K	----	26.73%422K
Other current assets	-84.05%226K	-84.05%226K	-38.89%762K	38.24%1.42M	38.24%1.42M	35.40%1.25M	72.56%1.03M	--1.03M	-3.86%921K	--594K
Total current assets	-9.66%19.53M	-9.66%19.53M	15.43%22.62M	-10.70%21.62M	-10.70%21.62M	-21.00%19.6M	-26.89%24.21M	--24.21M	-42.65%24.81M	104.66%33.11M
Non current assets
Net PPE	-38.56%725K	-38.56%725K	-29.56%953K	-22.32%1.18M	-22.32%1.18M	123.27%1.35M	93.50%1.52M	--1.52M	-38.85%606K	-36.18%785K
-Gross PPE	0.21%3.35M	0.21%3.35M	-29.56%953K	2.42%3.34M	2.42%3.34M	123.27%1.35M	62.72%3.26M	--3.26M	-38.85%606K	3.19%2M
-Accumulated depreciation	-21.39%-2.62M	-21.39%-2.62M	----	-24.00%-2.16M	-24.00%-2.16M	----	-42.90%-1.74M	---1.74M	----	-71.21%-1.22M
Non current accounts receivable	-43.78%452K	-43.78%452K	-15.61%735K	-23.50%804K	-23.50%804K	--871K	213.73%1.05M	--1.05M	----	--335K
Other non current assets	0.00%216K	0.00%216K	0.00%216K	2.37%216K	2.37%216K	4.85%216K	4.98%211K	--211K	4.57%206K	5.24%201K
Total non current assets	-36.68%1.39M	-36.68%1.39M	-21.97%1.9M	-20.89%2.2M	-20.89%2.2M	200.49%2.44M	110.52%2.78M	--2.78M	-31.65%812K	-48.72%1.32M
Total assets	-12.15%20.92M	-12.15%20.92M	11.29%24.53M	-11.75%23.82M	-11.75%23.82M	-13.98%22.04M	-21.62%26.99M	--26.99M	-42.36%25.62M	83.59%34.44M
Liabilities
Current liabilities
Payables	-66.81%606K	-66.81%606K	-60.19%1.47M	-57.56%1.83M	-57.56%1.83M	27.59%3.7M	119.99%4.3M	--4.3M	272.24%2.9M	107.64%1.96M
-accounts payable	-66.81%606K	-66.81%606K	-60.19%1.47M	-57.56%1.83M	-57.56%1.83M	27.59%3.7M	119.99%4.3M	--4.3M	272.24%2.9M	107.64%1.96M
Current accrued expenses	-8.32%2.74M	-8.32%2.74M	----	46.47%2.99M	46.47%2.99M	----	-27.64%2.04M	--2.04M	----	-18.20%2.82M
Current debt and capital lease obligation	-27.22%4.95M	-27.22%4.95M	-51.29%2.13M	-9.16%6.81M	-9.16%6.81M	-41.79%4.38M	1,504.07%7.49M	--7.49M	1,511.56%7.53M	0.00%467K
-Current debt	-29.23%4.48M	-29.23%4.48M	-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	0.00%469K	0.00%469K	33.24%469K	33.24%469K	9.32%469K	-24.63%352K	--352K	-8.14%429K	0.00%467K
Current deferred liabilities	-74.06%62K	-74.06%62K	-63.23%239K	-65.56%239K	-65.56%239K	62.09%650K	107.16%694K	--694K	267.89%401K	207.34%335K
Other current liabilities	----	----	26.65%2.65M	----	----	-51.02%2.09M	-77.19%274K	--274K	-44.23%4.28M	1,568.06%1.2M
Current liabilities	-29.49%8.36M	-29.49%8.36M	-39.96%6.5M	-19.88%11.86M	-19.88%11.86M	-28.33%10.82M	118.32%14.8M	--14.8M	67.40%15.1M	34.54%6.78M
Non current liabilities
Long term debt and capital lease obligation	-66.34%204K	-66.34%204K	-48.74%408K	-38.16%606K	-38.16%606K	--796K	441.44%980K	--980K	--0	-70.08%181K
-Long term capital lease obligation	-66.34%204K	-66.34%204K	-48.74%408K	-38.16%606K	-38.16%606K	--796K	441.44%980K	--980K	--0	-70.08%181K
Non current deferred liabilities	-84.33%113K	-84.33%113K	1.25%811K	13.72%721K	13.72%721K	-17.42%801K	-31.01%634K	--634K	-17.31%970K	-13.22%919K
Total non current liabilities	-76.11%317K	-76.11%317K	-23.67%1.22M	-17.78%1.33M	-17.78%1.33M	64.64%1.6M	46.73%1.61M	--1.61M	-38.14%970K	-33.89%1.1M
Total liabilities	-34.18%8.68M	-34.18%8.68M	-37.87%7.72M	-19.67%13.19M	-19.67%13.19M	-22.72%12.42M	108.32%16.42M	--16.42M	51.77%16.07M	17.56%7.88M
Shareholders'equity
Share capital	18.20%200.89M	18.20%200.89M	27.73%192.05M	25.66%169.95M	25.66%169.95M	26.82%150.35M	14.34%135.24M	--135.24M	5.19%118.56M	47.05%118.28M
-common stock	18.20%200.89M	18.20%200.89M	27.73%192.05M	25.66%169.95M	25.66%169.95M	26.82%150.35M	14.34%135.24M	--135.24M	5.19%118.56M	47.05%118.28M
Retained earnings	-17.26%-199.99M	-17.26%-199.99M	-22.89%-186.67M	-25.76%-170.55M	-25.76%-170.55M	-27.08%-151.89M	-33.24%-135.61M	---135.61M	-34.74%-119.53M	-32.50%-101.78M
Gains losses not affecting retained earnings	----	----	2.37%11.43M	----	----	6.08%11.16M	----	----	6.64%10.52M	----
Other equity interest	1.06%11.35M	1.06%11.35M	----	2.65%11.23M	2.65%11.23M	----	8.90%10.94M	--10.94M	----	19.23%10.05M
Total stockholders'equity	15.17%12.24M	15.17%12.24M	74.72%16.81M	0.55%10.63M	0.55%10.63M	0.71%9.62M	-60.19%10.57M	--10.57M	-71.79%9.55M	120.33%26.55M
Total equity	15.17%12.24M	15.17%12.24M	74.72%16.81M	0.55%10.63M	0.55%10.63M	0.71%9.62M	-60.19%10.57M	--10.57M	-71.79%9.55M	120.33%26.55M
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	--	--	Unqualified Opinion with Explanatory Notes

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