SVREW
SaverOne 2014 Ltd.
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| Previous Close | $0.01 |
| Open | $0.03 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 11,796 |
Stock Information
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About SaverOne 2014 Ltd.
SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $366,892 | $359,824 | $662,426 | $279,040 |
| Cost Of Revenue | $366,892 | $359,824 | $662,426 | $279,040 |
| Total Revenue | $341,984 | $566,495 | $915,547 | $401,562 |
| Operating Revenue | $341,984 | $566,495 | $915,547 | $401,562 |
| Expenses | ||||
| Interest Expense | $265,576 | $478,979 | $206,671 | $14,474 |
| Total Expenses | $10,686,324 | $11,759,063 | $12,434,952 | $10,233,263 |
| Other Income Expense | $512,303 | $143,727 | $449,359 | $1,687,704 |
| Net Non Operating Interest Income Expense | $-78,427 | $-711,232 | $-318,759 | $-258,171 |
| Total Other Finance Cost | $-43,758 | $368,239 | $203,642 | $272,308 |
| Interest Expense Non Operating | $265,576 | $478,979 | $206,671 | $14,474 |
| Operating Expense | $10,319,432 | $11,399,239 | $11,772,527 | $9,954,223 |
| Selling And Marketing Expense | $763,742 | $1,082,500 | $823,656 | $178,061 |
| General And Administrative Expense | $3,194,655 | $3,787,741 | $3,354,539 | $2,542,664 |
| Other Operating Expenses | - | - | $-100,643 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Net Interest Income | $-78,427 | $-711,232 | $-318,759 | $-258,171 |
| Interest Income | $143,391 | $135,986 | $91,555 | $28,611 |
| Normalized Income | $-10,422,768 | $-11,903,800 | $-11,838,164 | $-10,089,872 |
| Net Income From Continuing And Discontinued Operation | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Total Operating Income As Reported | $-10,344,340 | $-11,192,568 | $-11,519,405 | $-9,831,701 |
| Net Income Common Stockholders | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Net Income | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Net Income Including Noncontrolling Interests | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Net Income Continuous Operations | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Pretax Income | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Interest Income Non Operating | $143,391 | $135,986 | $91,555 | $28,611 |
| Operating Income | $-10,344,340 | $-11,192,568 | $-11,519,405 | $-9,831,701 |
| Gross Profit | $-24,908 | $206,671 | $253,122 | $122,522 |
| Average Dilution Earnings | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,001,683 | $-11,284,123 | $-11,455,451 | $-9,904,743 |
| Total Unusual Items | $512,303 | $143,727 | $449,359 | $1,687,704 |
| Total Unusual Items Excluding Goodwill | $512,303 | $143,727 | $449,359 | $1,687,704 |
| Reconciled Depreciation | $155,508 | $140,698 | $176,041 | $170,655 |
| EBITDA (Bullshit earnings) | $-9,489,380 | $-11,140,395 | $-11,006,093 | $-8,217,039 |
| EBIT | $-9,644,889 | $-11,281,093 | $-11,182,133 | $-8,387,694 |
| Diluted NI Availto Com Stockholders | $-9,910,465 | $-11,760,073 | $-11,388,805 | $-8,402,168 |
| Gain On Sale Of Security | $512,303 | $143,727 | $449,359 | $1,687,704 |
| Research And Development | $6,361,035 | $6,528,998 | $7,694,975 | $7,233,498 |
| Selling General And Administration | $3,958,396 | $4,870,241 | $4,178,195 | $2,720,724 |
| Other Gand A | $1,494,160 | $1,749,302 | $1,421,791 | $965,364 |
| Insurance And Claims | $153,489 | $233,263 | $384,059 | $305,631 |
| Salaries And Wages | $1,547,006 | $1,805,177 | $1,548,689 | $1,271,669 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Total Assets | $7,042,647 | $8,017,099 | $9,084,789 | $11,590,764 |
| Total Non Current Assets | $468,881 | $740,516 | $936,080 | $444,646 |
| Other Non Current Assets | $72,705 | $72,705 | $71,022 | $67,656 |
| Non Current Accounts Receivable | $152,142 | $270,625 | $353,765 | $112,760 |
| Current Assets | $6,573,766 | $7,276,583 | $8,148,709 | $11,146,117 |
| Other Current Assets | $76,071 | $476,960 | $345,013 | $199,939 |
| Prepaid Assets | $54,192 | $90,545 | $162,914 | $142,044 |
| Inventory | $1,283,449 | $1,687,367 | $1,526,137 | $681,948 |
| Receivables | $399,206 | $545,626 | $354,775 | $256,488 |
| Other Receivables | $155,508 | $173,685 | $118,483 | $73,042 |
| Accounts Receivable | $243,697 | $371,941 | $236,292 | $183,446 |
| Cash Cash Equivalents And Short Term Investments | $4,760,847 | $4,476,085 | $5,759,871 | $9,865,697 |
| Cash And Cash Equivalents | $4,760,847 | $4,476,085 | $5,759,871 | $6,476,152 |
| Cash Financial | $4,760,847 | $4,476,085 | $5,759,871 | $6,476,152 |
| Non Current Deferred Assets | - | - | - | $0 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $1,735,838 | $2,494,530 | $2,851,325 | $218,116 |
| Long Term Debt And Capital Lease Obligation | $68,666 | $203,979 | $329,866 | $60,924 |
| Current Debt And Capital Lease Obligation | $1,667,172 | $2,290,552 | $2,521,458 | $157,191 |
| Current Debt | $1,509,307 | $2,132,687 | $2,402,976 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,921,674 | $4,439,059 | $5,526,272 | $2,652,732 |
| Total Non Current Liabilities Net Minority Interest | $106,702 | $446,666 | $543,270 | $370,258 |
| Non Current Deferred Liabilities | $38,036 | $242,687 | $213,403 | $309,334 |
| Current Liabilities | $2,814,972 | $3,992,393 | $4,983,002 | $2,282,473 |
| Current Deferred Liabilities | $20,869 | $80,447 | $233,599 | $112,760 |
| Current Notes Payable | $1,509,307 | $2,132,687 | $2,402,976 | $0 |
| Payables And Accrued Expenses | $1,126,931 | $1,621,394 | $2,135,716 | $1,608,267 |
| Payables | $203,979 | $614,629 | $1,448,383 | $658,386 |
| Accounts Payable | $203,979 | $614,629 | $1,448,383 | $658,386 |
| Other Current Liabilities | - | - | $92,228 | $404,255 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Total Equity Gross Minority Interest | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Stockholders Equity | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Other Equity Interest | $3,819,718 | $3,779,663 | $3,682,049 | $3,381,130 |
| Retained Earnings | $-67,316,639 | $-57,406,174 | $-45,646,101 | $-34,257,296 |
| Other | ||||
| Ordinary Shares Number | $3,452,120,378 | $139,723,006 | $23,420,254 | $9,351,003 |
| Share Issued | $3,452,120,378 | $139,723,006 | $23,420,254 | $9,351,003 |
| Tangible Book Value | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Invested Capital | $5,630,280 | $5,710,727 | $5,961,493 | $8,938,032 |
| Working Capital | $3,758,794 | $3,284,190 | $3,165,707 | $8,863,644 |
| Capital Lease Obligations | $226,531 | $361,843 | $448,349 | $218,116 |
| Total Capitalization | $4,120,973 | $3,578,040 | $3,558,518 | $8,938,032 |
| Capital Stock | $67,617,894 | $57,204,551 | $45,522,569 | $39,814,198 |
| Common Stock | $67,617,894 | $57,204,551 | $45,522,569 | $39,814,198 |
| Non Current Deferred Revenue | $38,036 | $242,687 | $213,403 | $309,334 |
| Long Term Capital Lease Obligation | $68,666 | $203,979 | $329,866 | $60,924 |
| Current Deferred Revenue | $20,869 | $80,447 | $233,599 | $112,760 |
| Current Capital Lease Obligation | $157,865 | $157,865 | $118,483 | $157,191 |
| Current Accrued Expenses | $922,953 | $1,006,766 | $687,334 | $949,881 |
| Net PPE | $244,034 | $397,186 | $511,293 | $264,230 |
| Accumulated Depreciation | $-882,561 | $-727,052 | $-586,354 | $-410,313 |
| Gross PPE | $1,126,595 | $1,124,238 | $1,097,647 | $674,543 |
| Leases | $29,957 | $29,957 | $26,591 | $22,215 |
| Machinery Furniture Equipment | $190,851 | $188,495 | $165,270 | $126,561 |
| Buildings And Improvements | $905,786 | $905,786 | $905,786 | $525,767 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $454,071 | $383,049 | $683,968 | $300,582 |
| Raw Materials | $829,378 | $1,304,319 | $842,169 | $381,366 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $3,389,545 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,833,715 | $-11,607,984 | $-11,831,156 | $-9,570,486 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,831,358 | $-11,581,392 | $-11,788,070 | $-9,549,616 |
| Cash Flow From Continuing Operating Activities | $-9,831,358 | $-11,581,392 | $-11,788,070 | $-9,549,616 |
| Operating Gains Losses | $-351,084 | $-139,693 | $-453,413 | $-1,452,807 |
| Investing Activities | ||||
| Capital Expenditure | $-2,356 | $-26,592 | $-43,086 | $-20,870 |
| Investing Cash Flow | $-2,356 | $-28,275 | $3,346,573 | $-1,723,441 |
| Cash Flow From Continuing Investing Activities | $-2,356 | $-28,275 | $3,346,573 | $-1,723,441 |
| Net Other Investing Changes | - | $-1,683 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,404,201 | $6,900,161 | $6,770,567 | $12,554,867 |
| Financing Cash Flow | $10,794,735 | $10,278,376 | $7,570,351 | $14,128,181 |
| Cash Flow From Continuing Financing Activities | $10,794,735 | $10,278,376 | $7,570,351 | $14,128,181 |
| Net Other Financing Charges | $-16,830 | $-48,472 | - | $1,730,510 |
| Net Common Stock Issuance | $9,404,201 | $6,900,161 | $6,770,567 | $12,554,867 |
| Common Stock Issuance | $9,404,201 | $6,900,161 | $6,770,567 | $12,554,867 |
| Other | ||||
| Repayment Of Debt | $-157,870 | $-118,487 | $-411,000 | $-157,197 |
| Issuance Of Debt | $1,565,235 | $3,545,173 | $1,210,785 | $0 |
| End Cash Position | $4,761,007 | $4,476,235 | $5,760,065 | $6,476,370 |
| Beginning Cash Position | $4,476,235 | $5,760,065 | $6,476,370 | $2,922,782 |
| Effect Of Exchange Rate Changes | $-676,249 | $47,462 | $154,840 | $698,465 |
| Changes In Cash | $961,021 | $-1,331,291 | $-871,146 | $2,855,123 |
| Net Issuance Payments Of Debt | $1,407,365 | $3,426,686 | $799,785 | $-157,197 |
| Net Short Term Debt Issuance | $1,565,235 | $3,545,173 | $956,981 | $0 |
| Short Term Debt Payments | $0 | $0 | $-253,804 | $0 |
| Short Term Debt Issuance | $1,565,235 | $3,545,173 | $1,210,785 | $0 |
| Net Long Term Debt Issuance | $-157,870 | $-118,487 | $-157,197 | $-157,197 |
| Long Term Debt Payments | $-157,870 | $-118,487 | $-157,197 | $-157,197 |
| Net Investment Purchase And Sale | $0 | $0 | $3,389,659 | $-1,702,572 |
| Net PPE Purchase And Sale | $-2,356 | $-26,592 | $-43,086 | $-20,870 |
| Purchase Of PPE | $-2,356 | $-26,592 | $-43,086 | $-20,870 |
| Change In Working Capital | $249,428 | $-842,871 | $-838,831 | $-297,900 |
| Change In Other Current Liabilities | $-83,816 | $319,443 | $-279,386 | $-82,469 |
| Change In Other Current Assets | $75,064 | $-59,580 | $-165,949 | $48,135 |
| Change In Payables And Accrued Expense | $-410,664 | $-833,782 | $790,023 | $341,322 |
| Change In Payable | $-410,664 | $-833,782 | $790,023 | $341,322 |
| Change In Account Payable | $-410,664 | $-833,782 | $790,023 | $341,322 |
| Change In Inventory | $403,932 | $-161,236 | $-844,217 | $-404,268 |
| Change In Receivables | $264,912 | $-107,715 | $-339,303 | $-200,619 |
| Changes In Account Receivables | $264,912 | $-107,715 | $-339,303 | $-200,619 |
| Other Non Cash Items | $-33,324 | $819,645 | $388,111 | $43,423 |
| Stock Based Compensation | $58,907 | $201,293 | $329,204 | $389,457 |
| Depreciation Amortization Depletion | $155,514 | $140,703 | $176,047 | $170,661 |
| Depreciation And Amortization | $155,514 | $140,703 | $176,047 | $170,661 |
| Depreciation | $155,514 | $140,703 | $176,047 | $170,661 |
| Gain Loss On Investment Securities | $-1,027,333 | $-92,231 | $-295,207 | $-750,976 |
| Net Foreign Currency Exchange Gain Loss | $676,249 | $-47,462 | $-158,207 | $-701,831 |
| Net Income From Continuing Operations | $-9,910,798 | $-11,760,468 | $-11,389,188 | $-8,402,450 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-08-28