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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.72M | 1.19M | 450.00K | 316.00K | 85.00K |
| Gross Profit | 752.00K | 364.00K | 162.00K | 58.00K | 21.00K |
| Operating Income | -34.22M | -29.21M | -26.27M | -17.36M | -8.15M |
| EBITDA | -32.70M | -26.03M | -25.97M | -13.30M | -9.43M |
| Net Income | -33.84M | -19.86M | -26.42M | -13.62M | -9.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 17.11M | 29.31M | 13.70M | 37.62M | 109.00K |
| Total Assets | 26.99M | 34.44M | 18.76M | 39.77M | 535.00K |
| Total Debt | 8.47M | 648.00K | 1.07M | 919.00K | 0.00 |
| Net Debt | -8.64M | -18.59M | -7.61M | -36.70M | -109.00K |
| Total Liabilities | 16.42M | 7.88M | 6.70M | 4.57M | 20.30M |
| Stockholders' Equity | 10.57M | 26.55M | 12.05M | 35.19M | -19.77M |
| Cash Flow | |||||
| Free Cash Flow | -35.15M | -28.43M | -23.28M | -12.48M | -8.42M |
| Operating Cash Flow | -35.02M | -28.37M | -23.13M | -12.36M | -8.39M |
| Investing Cash Flow | 9.94M | -5.12M | -5.20M | -231.00K | -53.00K |
| Financing Cash Flow | 22.49M | 41.97M | -611.00K | 50.11M | 8.28M |