SaverOne 2014 Ltd (SVRE) Financials

SVRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.6 million 1.5 million
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

SVRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.8 million ?
Dec. 31, 2025 -4.3 million -25100
June 30, 2025 -4.6 million 75501
Dec. 31, 2024 -2.5 million 28753

SVRE Net Income
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DateNet Income
June 30, 2026 -8.0 million
Dec. 31, 2025 -4.2 million
June 30, 2025 -4.8 million
Dec. 31, 2024 -2.6 million

SVRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.6 million - 154359
Dec. 31, 2025 4.4 million - 211157
June 30, 2025 4.7 million - 259667
Dec. 31, 2024 3.6 million - 294377

SVRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 259831
Dec. 31, 2025 29098
June 30, 2025 901359
Dec. 31, 2024 1.1 million

SVRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5629 2.5 million 4.0 million -
Dec. 31, 2025 173 2.8 million 1.4 million -48945
June 30, 2025 2072 2.9 million 2.1 million 718008
Dec. 31, 2024 9447 1.4 million 1.0 million 327238

SVRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 92788 137857
Dec. 31, 2025 81576 175075
June 30, 2025 223840 157517
Dec. 31, 2024 164303 305057

SVRE

Price: $2.85

52 week price:
2.02
23.64

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Market Capitalization: 6.8 million

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