S
SaverOne 2014 Ltd. American Depositary Shares SVRE · USD
Information Technology · US listing · 🇺🇸 United States
0.77
-7.66%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$331,454
FY2016FY2025
Net income
−$9.6m
FY2016FY2025
Free cash flow
−$9.5m
FY2016FY2025
Shareholders' equity
$4.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331,454 | $549,053 | $887,358 | $389,198 | $146,806 | $103,090 | $27,730 | $1.08bn | $863.8m | $757.5m |
| Research and development | $6.2m | $6.3m | $7.5m | $7.0m | $6.1m | $3.5m | $2.3m | $2.6m | $2.8m | — |
| Operating income | −$10.0m | −$10.9m | −$11.2m | −$9.5m | −$8.6m | −$5.7m | −$3.1m | −$2.9m | −$3.1m | $144.0m |
| Net income | −$9.6m | −$11.4m | −$11.0m | −$8.1m | −$8.6m | −$4.4m | −$3.1m | −$3.8m | −$3.1m | $86.4m |
| Diluted earnings per share | -103.62 | -2.91 | -12.64 | -13.42 | -43.30 | -24.92 | -43.72 | -6.91 | -5.91 | 1.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.8m | $7.8m | $27.0m | $11.2m | $6.1m | $13.0m | $174,536 | $153,657 | $1.35bn | $1.03bn |
| Cash and short-term investments | $4.6m | $4.3m | $17.1m | $9.6m | $4.5m | $12.3m | $35,560 | $89,062 | $294.2m | $261.3m |
| Total liabilities | $2.8m | $4.3m | $16.4m | $2.6m | $2.2m | $1.5m | $6.6m | $564,060 | $770.8m | $573.3m |
| Debt | $1.7m | $2.4m | $8.5m | $211,400 | $349,724 | $299,810 | $1.17bn | $713.9m | $490.3m | $320.3m |
| Shareholders' equity | $4.0m | $3.5m | $10.6m | $8.7m | $3.9m | $11.5m | −$6.4m | −$4.3m | $579.7m | $455.0m |
| Shares outstanding | 0m | 4m | 1m | 1m | 0m | 0m | 0m | 1m | 1m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.5m | −$11.2m | −$11.4m | −$9.3m | −$7.5m | −$4.0m | −$2.7m | −$2.6m | −$3.0m | $154.5m |
| Capital spending | −$2,284 | −$25,773 | −$41,758 | −$20,227 | −$46,978 | −$39,474 | −$10,766 | −$6,525 | −$7,830 | −$236.8m |
| Free cash flow | −$9.5m | −$11.3m | −$11.5m | −$9.3m | −$7.6m | −$4.1m | −$2.7m | −$2.6m | −$3.0m | −$82.3m |
| Dividends paid | — | — | — | — | −$200.5m | −$526.0m | −$326 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90,209 | $84,821 | $246,633 | $195,741 | $78,786 | $78,786 | $203,081 | $203,081 |
| Operating income | −$6.3m | −$4.6m | −$5.5m | −$2.9m | −$2.6m | −$2.6m | −$2.7m | −$2.7m |
| Net income | −$7.8m | −$4.3m | −$5.3m | −$3.0m | −$2.7m | −$2.7m | −$2.6m | −$2.6m |
| Diluted earnings per share | -10.11 | -46.89 | -56.73 | -0.78 | -0.68 | -0.68 | -3.00 | -3.00 |
| Cash from operations | −$3.0m | −$4.0m | −$5.0m | −$5.0m | −$2.0m | −$2.0m | −$8.0m | −$2.0m |
| Total assets | $12.2m | $6.8m | $8.0m | $7.8m | $7.2m | $7.2m | $8.8m | $8.8m |
| Cash and short-term investments | $7.4m | $4.6m | $5.2m | $4.3m | $3.7m | $3.7m | $5.6m | $5.6m |
| Debt | $301,056 | $1.6m | $696,185 | $2.2m | $1.4m | $1.4m | $2.4m | $2.4m |
| Shareholders' equity | $10.8m | $4.0m | $5.5m | $3.5m | $3.1m | $3.1m | $3.4m | $3.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | 26.3% | -53.5% |
| Operating income | 1.7% | 12.1% | — |
| Net income | 5.7% | 16.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2380.4% | -1931.0% | -2324.0% | 7.2% |
| Net margin | -2385.4% | -1862.9% | -2212.4% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.1 | -87.6 | -155.9 | -264.8 |
| Price to sales | 1.5 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -97% | -84% | -56% | -54% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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