SaverOne 2014 Ltd.
SVRE
$2.74
-$0.08-2.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 2.64M | 4.44M | 4.27M | 4.75M |
| Total Receivables | 351.70K | 331.30K | 414.40K | 399.00K | 512.90K |
| Inventory | 1.24M | 1.17M | 1.20M | 1.15M | 1.23M |
| Prepaid Expenses | -- | -- | 50.50K | 48.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74M | 7.29M | 28.50K | 27.50K | 226.20K |
| Total Current Assets | 12.13M | 11.43M | 6.13M | 5.90M | 6.71M |
|
|
|||||
| Total Current Assets | 12.13M | 11.43M | 6.13M | 5.90M | 6.71M |
| Net Property, Plant & Equipment | 175.00K | 164.90K | 227.40K | 219.00K | 282.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00K | 171.50K | 209.50K | 201.70K | 282.30K |
| Total Assets | 12.49M | 11.76M | 6.56M | 6.32M | 7.28M |
|
|
|||||
| Total Accounts Payable | 275.10K | 259.10K | 190.10K | 183.00K | 436.60K |
| Total Accrued Expenses | 1.02M | 956.10K | 860.10K | 828.10K | 771.10K |
| Short-term Debt | -- | -- | 1.41M | 1.35M | 494.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.90K | 145.00K | 147.10K | 141.60K | 139.20K |
| Total Finance Division Other Current Liabilities | 2.00K | 1.90K | 19.40K | 18.70K | 87.00K |
| Total Other Current Liabilities | 2.00K | 1.90K | 19.40K | 18.70K | 87.00K |
| Total Current Liabilities | 1.45M | 1.36M | 2.62M | 2.53M | 1.93M |
|
|
|||||
| Total Current Liabilities | 1.45M | 1.36M | 2.62M | 2.53M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.41M | 1.35M | 494.20K |
| Capital Leases | -- | -- | 64.00K | 61.60K | 121.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40K | 8.80K | 35.40K | 34.10K | 240.70K |
| Total Liabilities | 1.46M | 1.37M | 2.72M | 2.62M | 2.29M |
|
|
|||||
| Common Stock & APIC | 79.79M | 75.17M | 63.01M | 60.67M | 57.00M |
| Retained Earnings | -75.05M | -70.70M | -62.73M | -60.40M | -55.40M |
| Treasury Stock & Other | 6.29M | 5.93M | 3.56M | 3.43M | 3.39M |
| Total Common Equity | 11.03M | 10.39M | 3.84M | 3.70M | 4.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.03M | 10.39M | 3.84M | 3.70M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03M | 10.39M | 3.84M | 3.70M | 4.99M |
|
|
|||||