SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 2.65M | 4.44M | 4.27M | 4.75M |
| Total Receivables | 352.80K | 332.90K | 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 | 7.77M | 7.33M | 28.50K | 27.50K | 226.20K |
| Total Current Assets | 12.17M | 11.48M | 6.13M | 5.90M | 6.71M |
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| Total Current Assets | 12.17M | 11.48M | 6.13M | 5.90M | 6.71M |
| Net Property, Plant & Equipment | 175.60K | 165.60K | 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 | 182.60K | 172.30K | 209.50K | 201.70K | 282.30K |
| Total Assets | 12.53M | 11.82M | 6.56M | 6.32M | 7.28M |
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| Total Accounts Payable | 275.90K | 260.30K | 190.10K | 183.00K | 436.60K |
| Total Accrued Expenses | 1.02M | 960.60K | 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 | 154.40K | 145.70K | 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 | 1.37M | 2.62M | 2.53M | 1.93M |
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| Total Current Liabilities | 1.45M | 1.37M | 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 | 8.90K | 35.40K | 34.10K | 240.70K |
| Total Liabilities | 1.46M | 1.38M | 2.72M | 2.62M | 2.29M |
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| Common Stock & APIC | 80.04M | 75.52M | 63.01M | 60.67M | 57.00M |
| Retained Earnings | -75.28M | -71.04M | -62.73M | -60.40M | -55.40M |
| Treasury Stock & Other | 6.31M | 5.95M | 3.56M | 3.43M | 3.39M |
| Total Common Equity | 11.07M | 10.44M | 3.84M | 3.70M | 4.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.07M | 10.44M | 3.84M | 3.70M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07M | 10.44M | 3.84M | 3.70M | 4.99M |
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