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 | -40.87% | -38.35% | 21.52% | 19.41% | 58.13% |
| Total Receivables | -31.21% | -28.27% | -18.23% | -19.65% | 49.71% |
| Inventory | 1.06% | 5.37% | -13.10% | -14.61% | -19.68% |
| Prepaid Expenses | -- | -- | -31.66% | -32.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,333.42% | 3,481.67% | -91.29% | -91.43% | -31.70% |
| Total Current Assets | 81.21% | 88.96% | 3.21% | 1.42% | 28.99% |
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| Total Current Assets | 81.21% | 88.96% | 3.21% | 1.42% | 28.99% |
| Net Property, Plant & Equipment | -37.91% | -35.29% | -29.81% | -31.00% | -21.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.32% | -32.54% | -25.18% | -26.49% | -2.22% |
| Total Assets | 72.06% | 79.42% | 0.36% | -1.38% | 24.36% |
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| Total Accounts Payable | -36.81% | -34.12% | -62.08% | -62.74% | -55.51% |
| Total Accrued Expenses | 32.03% | 37.68% | 4.74% | 2.92% | -- |
| Short-term Debt | -- | -- | -19.15% | -20.55% | -52.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.92% | 15.63% | 14.21% | 12.20% | 11.72% |
| Total Finance Division Other Current Liabilities | -97.70% | -97.59% | -70.43% | -70.92% | -88.06% |
| Total Other Current Liabilities | -97.70% | -97.59% | -70.43% | -70.92% | -88.06% |
| Total Current Liabilities | -24.77% | -21.55% | -19.44% | -20.84% | -32.91% |
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| Total Current Liabilities | -24.77% | -21.55% | -19.44% | -20.84% | -32.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -19.15% | -20.55% | -52.44% |
| Capital Leases | -- | -- | -61.54% | -62.21% | -42.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.09% | -95.91% | -82.12% | -82.42% | 13.16% |
| Total Liabilities | -36.25% | -33.52% | -24.80% | -26.11% | -30.57% |
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| Common Stock & APIC | 40.42% | 46.42% | 35.05% | 32.70% | 42.74% |
| Retained Earnings | -35.89% | -41.70% | -33.97% | -31.65% | -37.33% |
| Treasury Stock & Other | 86.04% | 93.99% | 15.46% | 13.46% | 14.40% |
| Total Common Equity | 121.77% | 131.25% | 31.58% | 29.30% | 95.25% |
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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 | 121.77% | 131.25% | 31.58% | 29.30% | 95.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.77% | 131.25% | 31.58% | 29.30% | 95.25% |
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