Complete Filing Data
SaverOne 2014 Ltd. reported Cash And Cash Equivalents of $14.14 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SaverOne 2014 Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $3.4M | $4.8M | $3.8M | $1.6M | $2.4M | $2.4M |
| Research And Development Expense | $18.9M | $19.4M | $22.9M | $21.5M | $18.8M | $10.6M |
| Profit Loss From Operating Activities | -$30.7M | -$33.3M | -$34.2M | -$29.2M | -$26.3M | -$17.4M |
| Profit Loss | -$29.4M | -$34.9M | -$33.8M | -$25.0M | -$26.5M | -$13.6M |
| Gross Profit | -$74.0K | $614.0K | $752.0K | $364.0K | $162.0K | $58.0K |
| Cost Of Sales | $713.0K | $1.1M | $2.0M | $829.0K | $288.0K | $258.0K |
| Comprehensive Income | -$29.4M | -$34.9M | -$33.8M | -$25.0M | -$26.5M | |
| General And Administrative Expense | $8.4M | $9.7M | $8.3M | $6.5M | $5.1M | $4.4M |
| Adjustments For Reconcile Profit Loss | $236.0K | $532.0K | -$1.2M | -$3.4M | $3.4M | |
| Other Adjustments To Reconcile Profit Loss | $741.0K | -$2.5M | -$2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $14.1M | $13.3M | $17.1M | $19.2M | $8.7M | $37.6M | $109.0K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $7.0K | $79.0K | $128.0K | $62.0K | $144.0K | $121.0K | |
| Cash Flows From Used In Operating Activities | -$29.2M | -$34.4M | -$35.0M | -$28.4M | -$23.1M | -$12.4M | |
| Cash Flows From Used In Investing Activities | -$7.0K | -$84.0K | $9.9M | -$5.1M | -$5.2M | -$231.0K | |
| Cash Flows From Used In Financing Activities | $32.1M | $30.5M | $22.5M | $42.0M | -$611.0K | $50.1M | |
| Changes In Liability In Respect Of Government Grants | -$735.0K | -$224.0K | $74.0K | $86.0K | -$213.0K | -$85.0K | |
| Adjustments For Increase Decrease In Other Current Liabilities | -$249.0K | $949.0K | -$830.0K | -$245.0K | $1.2M | $724.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $787.0K | -$320.0K | -$1.0M | -$596.0K | -$142.0K | $476.0K | |
| Rightofuse Assets | $571.0K | $951.0K | $1.3M | $567.0K | $992.0K | ||
| Retained Earnings | -$200.0M | -$170.5M | -$135.6M | -$101.8M | -$76.8M | ||
| Property Plant And Equipment | $154.0K | $229.0K | $248.0K | $218.0K | $238.0K | ||
| Noncurrent Liabilities | $317.0K | $1.3M | $1.6M | $1.1M | $1.7M | ||
| Noncurrent Assets | $1.4M | $2.2M | $2.8M | $1.3M | $2.6M | ||
| Equity And Liabilities | $20.9M | $23.8M | $27.0M | $34.4M | $18.8M | ||
| Current Liabilities | $8.4M | $11.9M | $14.8M | $6.8M | $5.0M | ||
| Current Lease Liabilities | $469.0K | $469.0K | $352.0K | $467.0K | $467.0K | ||
| Current Assets | $19.5M | $21.6M | $24.2M | $33.1M | $16.2M | ||
| Assets | $20.9M | $23.8M | $27.0M | $34.4M | $18.8M | ||
| Noncurrent Lease Liabilities | $204.0K | $606.0K | $980.0K | $181.0K | $605.0K | ||
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $10.1M | -$5.1M | -$5.0M | ||||
| Adjustments For Increase Decrease In Trade Account Payable | -$1.2M | -$2.5M | $2.3M | $1.0M | $54.0K | ||
| Exchange Differences On Cash And Cash Equivalent | -$2.0M | $141.0K | $470.0K | $2.1M | |||
| Other Current Liabilities | $2.7M | $3.0M | $2.0M | $2.9M | $3.5M | ||
| Current Derivative Financial Liabilities | $274.0K | $1.2M | |||||
| Issue Of Equity | $1.7M | $4.2M | $3.7M | $5.1M | |||
| Trade Receivables | $1.2M | $1.6M | $1.1M | $762.0K | |||
| Other Current Assets | $387.0K | $1.7M | $1.5M | $1.0M | |||
| Adjustments For Decrease Increase In Other Assets | -$493.0K | $143.0K | -$647.0K | -$359.0K | |||
| Noncurrent Receivables | $452.0K | $804.0K | $1.1M | $335.0K | |||
| Trade And Other Payables To Trade Suppliers | $606.0K | $1.8M | $4.3M | $2.0M | |||
| Income And Expenses Not Involving Cash Flows Total | -$505.0K | $3.0M | $1.3M | -$2.5M | $3.7M | $637.0K | |
| Finance Expenses Incurred From Partial Exercise Of Commitment Amount Under Equity Line | $101.0K | $1.3M | $531.0K | ||||
| Adjustments For Decrease Increase In Other Current Assets | $223.0K | -$177.0K | -$493.0K | $143.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $469.0K | $352.0K | $467.0K | $467.0K | $440.0K | $143.0K |
| Increase Decrease In Cash And Cash Equivalents | $2.9M | -$4.0M | -$2.6M | $8.5M | -$28.9M | $37.5M |
| Proceeds From Sales Of Interests In Associates | $67.0K | $95.0K | $22.0K | $43.0K | $61.0K | $33.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.0M | $141.0K | $460.0K | $2.1M | ||
| Proceeds From Issuing Shares | 1.1M | 37.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | 4.01B | 117.9M | 31.4M | 17.3M | 8.0M | 5.7M |
| Diluted Earnings Loss Per Share | $-0.01 | $-0.30 | $-1.08 | $-1.44 | $-3.33 | $-2.44 |
| Basic Earnings Loss Per Share | $-0.01 | $-0.30 | $-1.08 | $-1.44 | $-3.33 | $-2.36 |
| Adjusted Weighted Average Shares | 4.01B | 117.9M | 31.4M | 17.3M | 8.0M | 5.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Finance Income | $4.8M | $1.1M | $1.6M | $5.1M | $3.0K | $3.9M |
| Increase Decrease Through Sharebased Payment Transactions | $175.0K | $598.0K | $978.0K | $1.2M | $1.9M | $2.3M |
| Adjustments For Depreciation Expense | $82.0K | $98.0K | $98.0K | $82.0K | $61.0K | $32.0K |
| Adjustments For Decrease Increase In Inventories | $1.2M | -$479.0K | -$2.5M | -$1.2M | -$715.0K | -$16.0K |
| Share Premium | $200.9M | $169.9M | $135.2M | $118.3M | $80.4M | |
| Restricted Deposits | $216.0K | $216.0K | $211.0K | $201.0K | $191.0K | |
| Inventories | $3.8M | $5.0M | $4.5M | $2.0M | $825.0K | |
| Capital Reserve | $11.3M | $11.2M | $10.9M | $10.0M | $8.4M | |
| Adjustments For Amortisation Expense | $380.0K | $320.0K | $425.0K | $425.0K | $398.0K | |
| Finance Costs | $3.5M | $2.8M | $1.2M | $852.0K | $228.0K | |
| Sharebased Payment To Employees And Service Providers | $175.0K | $598.0K | $978.0K | $1.2M | $3.3M | |
| Finance Income Cost | $1.3M | -$1.7M | $388.0K | $4.2M | -$225.0K | |
| Noncurrent Government Grants | $113.0K | $721.0K | $634.0K | $919.0K | ||
| Current Government Grants | $62.0K | $239.0K | $694.0K | $335.0K | ||
| Change In Restricted Deposits | $5.0K | $41.0K | ||||
| Promissory Note Net | $4.5M | $6.3M | $7.1M | |||
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | $4.2M | -$225.0K | $3.8M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.