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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
RESEARCH TOOLSreports
| 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 |