SaverOne 2014 Ltd (SVRE) Financials
SVRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 6.6 million | 2.7 million |
| June 30, 2025 | 7.3 million | 2.3 million |
| Dec. 31, 2024 | 6.5 million | 3.6 million |
| June 30, 2024 | 5.9 million | 3.3 million |
SVRE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -4.6 million | 75501 |
| Dec. 31, 2024 | -2.5 million | 28753 |
| June 30, 2024 | -2.2 million | 51502 |
SVRE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | -4.8 million |
| Dec. 31, 2024 | -2.6 million |
| June 30, 2024 | -2.2 million |
SVRE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.4 million | - | 211157 |
| June 30, 2025 | 4.7 million | - | 259667 |
| Dec. 31, 2024 | 3.6 million | - | 294377 |
| June 30, 2024 | 3.0 million | - | 335831 |
SVRE Shares Outstanding
SVRE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 2072 | 2.9 million | 2.1 million | 718008 |
| Dec. 31, 2024 | 9447 | 1.4 million | 1.0 million | 327238 |
| June 30, 2024 | 1327 | 1.2 million | 911389 | 319371 |
SVRE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 223840 | 157517 |
| Dec. 31, 2024 | 164303 | 305057 |
| June 30, 2024 | 64113 | 52830 |
SVRE
Price: $4.12
52 week price:
Earnings Per Share: -136.78 USD
Exchange: NCM
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 14.8 million