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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
Holding SVRE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 372.00K | - | £ 118.00K |
| Gross Profit | - | - | £ 115.00K | - | £ 81.00K |
| EBIT | - | - | £ -7.89M | - | £ -7.43M |
| EBITDA | - | - | £ -7.89M | - | £ -7.43M |
| Net Income Common Stockholders | - | - | £ -7.84M | - | £ -7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 17.11M | £ 29.31M | £ 32.10M | £ 41.08M | £ 13.70M |
| Total Assets | £ 26.99M | £ 34.44M | £ 37.01M | £ 44.45M | £ 18.76M |
| Total Debt | £ 980.00K | £ 648.00K | £ 756.00K | £ 862.00K | £ 1.07M |
| Net Debt | £ -16.13M | £ -28.66M | £ -31.34M | £ -40.21M | £ -12.62M |
| Total Liabilities | £ 16.42M | £ 7.88M | £ 10.67M | £ 10.59M | £ 6.70M |
| Stockholders Equity | £ 10.57M | £ 26.55M | £ 26.34M | £ 33.86M | £ 12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |