SaverOne 2014 Ltd (SVRE)
NASDAQ: SVRE
· Real-Time Price · USD
2.20
0.02 (0.92%)
At close: May 02, 2025, 3:58 PM
2.20
0.00%
After-hours: May 02, 2025, 05:34 PM EDT
SaverOne 2014 Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
| -32.37M | -33.84M | -22.97M | -17.12M | -19.19M | -20.59M | -23.43M | -13.57M | -7.97M | -9.45M | -10.69M | -11.56M | -10.57M | -9.59M | -4.79M | |
| 445K | 523K | 396K | 385K | 369K | 339K | 358K | 203K | 67K | 23K | 21K | 14K | 10.5K | 7K | 3.5K | |
| 694K | 978K | -1.71M | -1.65M | -500K | 1.53M | 4.41M | 4.39M | 2.67M | 211K | 180.5K | 177K | 236.5K | 296K | 148K | |
| -745K | -1.32M | -211K | 556K | 1.62M | 1.31M | 1.04M | 365K | -179K | 145K | 57.5K | 535K | 525.5K | 516K | 258K | |
| 1.21M | 2.15M | 1.77M | -1.13M | 118K | 1.43M | 555K | -3.46M | -4.34M | 848K | 1.16M | 29K | -198K | -425K | -212.5K | |
| n/a | -3.99M | -3.99M | -642K | -642K | n/a | n/a | n/a | n/a | n/a | 1.33M | 2.66M | 1.33M | n/a | n/a | |
| -3.35M | -4.84M | -3.42M | -366K | 1.32M | 668K | 469K | 63K | -309K | -22K | 198.5K | 855K | 685.5K | 516K | 258K | |
| -33.37M | -35.02M | -25.94M | -19.88M | -17.88M | -16.63M | -17.64M | -12.36M | -9.88M | -8.39M | -7.8M | -7.83M | -8.51M | -9.2M | -4.6M | |
| -63K | -128K | -94K | -23K | -67K | -135K | -113K | -121K | -96K | -33K | -27K | -20K | -22K | -24K | -12K | |
| n/a | -6.26M | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.53M | 12.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.81M | 10.07M | -3.81M | -5.06M | 11.82M | -5.27M | -12.08M | -110K | -110K | -20K | 25K | 90K | 45K | n/a | n/a | |
| 3.74M | 9.94M | -3.9M | -5.09M | 11.75M | -5.41M | -12.2M | -231K | -206K | -53K | -2K | 70K | 23K | -24K | -12K | |
| n/a | n/a | -116K | -116K | -117K | -117K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.78M | 22.49M | 12.27M | 42.48M | 36.78M | -515K | 20.89M | 50.11M | 33.54M | 8.28M | 7.08M | 6.16M | 7.91M | 9.66M | 4.83M | |
| 25.78M | 22.49M | 12.15M | 42.37M | 36.67M | -632K | 20.89M | 50.11M | 33.54M | 8.28M | 7.08M | 6.16M | 7.91M | 9.66M | 4.83M | |
| -1.74M | -3.3M | -17.32M | 3.34M | 16.3M | -11.28M | -4.47M | 18.76M | 11.73M | -82K | -1.56M | -3.2M | -1.15M | 890K | 445K | |
| -33.43M | -35.15M | -26.03M | -19.9M | -17.95M | -16.76M | -17.75M | -12.48M | -9.98M | -8.42M | -7.83M | -7.85M | -8.53M | -9.22M | -4.61M |