SaverOne 2014 Ltd.
SVRE
$4.78
$0.5011.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 4.27M | 4.75M | 4.30M | 3.65M |
| Total Receivables | 414.40K | 399.00K | 512.90K | 464.10K | 506.80K |
| Inventory | 1.20M | 1.15M | 1.23M | 1.11M | 1.38M |
| Prepaid Expenses | 50.50K | 48.60K | -- | -- | 73.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50K | 27.50K | 226.20K | 204.60K | 327.30K |
| Total Current Assets | 6.13M | 5.90M | 6.71M | 6.08M | 5.94M |
|
|
|||||
| Total Current Assets | 6.13M | 5.90M | 6.71M | 6.08M | 5.94M |
| Net Property, Plant & Equipment | 227.40K | 219.00K | 282.80K | 255.90K | 324.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.50K | 201.70K | 282.30K | 255.40K | 280.00K |
| Total Assets | 6.56M | 6.32M | 7.28M | 6.59M | 6.54M |
|
|
|||||
| Total Accounts Payable | 190.10K | 183.00K | 436.60K | 395.10K | 501.30K |
| Total Accrued Expenses | 860.10K | 828.10K | 771.10K | 697.70K | 821.20K |
| Short-term Debt | 1.41M | 1.35M | 494.20K | 447.20K | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.10K | 141.60K | 139.20K | 126.00K | 128.80K |
| Total Finance Division Other Current Liabilities | 19.40K | 18.70K | 87.00K | 78.70K | 65.60K |
| Total Other Current Liabilities | 19.40K | 18.70K | 87.00K | 78.70K | 65.60K |
| Total Current Liabilities | 2.62M | 2.53M | 1.93M | 1.74M | 3.26M |
|
|
|||||
| Total Current Liabilities | 2.62M | 2.53M | 1.93M | 1.74M | 3.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | 1.35M | 494.20K | 447.20K | 1.74M |
| Capital Leases | 64.00K | 61.60K | 121.10K | 109.60K | 166.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.40K | 34.10K | 240.70K | 217.80K | 198.00K |
| Total Liabilities | 2.72M | 2.62M | 2.29M | 2.07M | 3.62M |
|
|
|||||
| Common Stock & APIC | 63.01M | 60.67M | 57.00M | 51.58M | 46.66M |
| Retained Earnings | -62.73M | -60.40M | -55.40M | -50.13M | -46.82M |
| Treasury Stock & Other | 3.56M | 3.43M | 3.39M | 3.07M | 3.08M |
| Total Common Equity | 3.84M | 3.70M | 4.99M | 4.52M | 2.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84M | 3.70M | 4.99M | 4.52M | 2.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84M | 3.70M | 4.99M | 4.52M | 2.92M |
|
|
|||||