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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.68M | ₪ 2.72M | ₪ 1.19M | ₪ 450.00K | ₪ 316.00K |
| Gross Profit | ₪ 614.00K | ₪ 752.00K | ₪ 364.00K | ₪ 162.00K | ₪ 58.00K |
| Operating Income | ₪ -33.25M | ₪ -34.22M | ₪ -29.21M | ₪ -26.27M | ₪ -17.36M |
| EBITDA | ₪ -33.10M | ₪ -32.70M | ₪ -24.41M | ₪ -25.97M | ₪ -13.30M |
| Net Income | ₪ -34.94M | ₪ -33.84M | ₪ -24.96M | ₪ -26.49M | ₪ -13.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.30M | ₪ 17.11M | ₪ 29.31M | ₪ 13.70M | ₪ 37.62M |
| Total Assets | ₪ 23.82M | ₪ 26.99M | ₪ 34.44M | ₪ 18.76M | ₪ 39.77M |
| Total Debt | ₪ 7.41M | ₪ 8.47M | ₪ 648.00K | ₪ 1.07M | ₪ 919.00K |
| Net Debt | ₪ -5.89M | ₪ -8.64M | ₪ -18.59M | ₪ -7.61M | ₪ -36.70M |
| Total Liabilities | ₪ 13.19M | ₪ 16.42M | ₪ 7.88M | ₪ 6.70M | ₪ 4.57M |
| Stockholders' Equity | ₪ 10.63M | ₪ 10.57M | ₪ 26.55M | ₪ 12.05M | ₪ 35.19M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -34.48M | ₪ -35.15M | ₪ -28.43M | ₪ -23.28M | ₪ -12.48M |
| Operating Cash Flow | ₪ -34.41M | ₪ -35.02M | ₪ -28.37M | ₪ -23.13M | ₪ -12.36M |
| Investing Cash Flow | ₪ -84.00K | ₪ 9.94M | ₪ -5.12M | ₪ -5.20M | ₪ -231.00K |
| Financing Cash Flow | ₪ 30.54M | ₪ 22.49M | ₪ 41.97M | ₪ -611.00K | ₪ 50.11M |