SaverOne 2014 Ltd. ADR (SVRE) Financial Statements

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SaverOne 2014 Ltd. ADR Financial Overview

SaverOne 2014 Ltd. ADR's market cap is currently $89.89M. The company's EPS TTM is $; its P/E ratio is -0.05; SaverOne 2014 Ltd. ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.02M	₪ 1.68M	₪ 2.72M	₪ 1.19M	₪ 450.00K
Gross Profit	₪ -74.00K	₪ 614.00K	₪ 752.00K	₪ 364.00K	₪ 162.00K
Operating Income	₪ -30.73M	₪ -33.25M	₪ -34.22M	₪ -29.21M	₪ -26.27M
EBITDA	₪ -28.19M	₪ -33.10M	₪ -32.70M	₪ -24.41M	₪ -25.97M
Net Income	₪ -29.44M	₪ -34.94M	₪ -33.84M	₪ -24.96M	₪ -26.49M
Balance Sheet
Cash & Short-Term Investments	₪ 14.14M	₪ 13.30M	₪ 17.11M	₪ 29.31M	₪ 13.70M
Total Assets	₪ 20.92M	₪ 23.82M	₪ 26.99M	₪ 34.44M	₪ 18.76M
Total Debt	₪ 5.16M	₪ 7.41M	₪ 8.47M	₪ 648.00K	₪ 1.07M
Net Debt	₪ -8.99M	₪ -5.89M	₪ -8.64M	₪ -18.59M	₪ -7.61M
Total Liabilities	₪ 8.68M	₪ 13.19M	₪ 16.42M	₪ 7.88M	₪ 6.70M
Stockholders' Equity	₪ 12.24M	₪ 10.63M	₪ 10.57M	₪ 26.55M	₪ 12.05M
Cash Flow
Free Cash Flow	₪ -29.21M	₪ -34.48M	₪ -35.15M	₪ -28.43M	₪ -23.28M
Operating Cash Flow	₪ -29.21M	₪ -34.41M	₪ -35.02M	₪ -28.37M	₪ -23.13M
Investing Cash Flow	₪ -7.00K	₪ -84.00K	₪ 9.94M	₪ -5.12M	₪ -5.20M
Financing Cash Flow	₪ 32.07M	₪ 30.54M	₪ 22.49M	₪ 41.97M	₪ -611.00K

Currency in ILS

SaverOne 2014 Ltd. ADR Earnings and Revenue History

Income Statement >

SaverOne 2014 Ltd. ADR Debt to Assets

Balance Sheet >

SaverOne 2014 Ltd. ADR Cash Flow

Cash Flow >

SaverOne 2014 Ltd. ADR Forecast EPS vs Actual EPS

Earnings >