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SaverOne 2014 Ltd. ADR (SVRE)
:SVRE
Holding SVRE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 372.00K | - | $ 118.00K |
| Gross Profit | - | - | $ 115.00K | - | $ 81.00K |
| EBIT | - | - | $ -7.89M | - | $ -7.43M |
| EBITDA | - | - | $ -7.89M | - | $ -7.43M |
| Net Income Common Stockholders | - | - | $ -7.84M | - | $ -7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.11M | $ 29.31M | $ 32.10M | $ 41.08M | $ 13.70M |
| Total Assets | $ 26.99M | $ 34.44M | $ 37.01M | $ 44.45M | $ 18.76M |
| Total Debt | $ ― | $ 648.00K | $ 756.00K | $ 862.00K | $ 1.07M |
| Net Debt | $ ― | $ -28.66M | $ -31.34M | $ -40.21M | $ -12.62M |
| Total Liabilities | $ 16.42M | $ 7.88M | $ 10.67M | $ 10.59M | $ 6.70M |
| Stockholders Equity | $ 10.57M | $ 26.55M | $ 26.34M | $ 33.86M | $ 12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |