The company maintains a conservative capital structure with a debt-to-equity ratio of 0.42, though accumulated deficits have reached -$200.0 million, reflecting substantial long-term value destruction.
| Total Current Assets | 19.53M | 21.62M | 24.21M | 33.45M | 16.18M | 38.65M | 469K | 415K |
| Cash & Short-Term Investments | 14.14M | 13.3M | 17.11M | 29.31M | 13.7M | 37.62M | 109K | 273K |
| Cash Only | 14.14M | 13.3M | 17.11M | 19.24M | 8.68M | 37.62M | 109K | 273K |
| Short-Term Investments | 0 | 0 | 0 | 10.07M | 5.01M | 0 | 0 | 0 |
| Accounts Receivable | 1.19M | 1.62M | 1.05M | 762K | 1.33M | 770K | 134K | 0 |
| Days Sales Outstanding | 426.07 | 351.55 | 141.44 | 233.13 | 1.08K | 889.4 | 575.41 | - |
| Inventory | 3.81M | 5.01M | 4.53M | 2.03M | 825K | 110K | 94K | 0 |
| Days Inventory Outstanding | 1.28K | 1.71K | 840.91 | 892.03 | 1.05K | 155.62 | 536.09 | - |
| Other Current Assets | 226K | 1.42M | 1.02M | 929K | 1 | 40K | 49K | 142K |
| Total Non-Current Assets | 1.39M | 2.2M | 2.78M | 986K | 2.58M | 1.12M | 66K | 56K |
| Property, Plant & Equipment | 725K | 1.18M | 1.52M | 785K | 1.23M | 1.01M | 66K | 56K |
| Fixed Asset Turnover | 1.40x | 1.43x | 1.79x | 1.52x | 0.37x | 0.31x | 1.29x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 664.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.33K | 1.02M | 1.26M | 201K | 1.35M | 110K | 0 | 0 |
| Total Assets | 20.92M | 23.82M | 26.99M | 34.44M | 18.76M | 39.77M | 535K | 471K |
| Asset Turnover | 0.05x | 0.07x | 0.10x | 0.03x | 0.02x | 0.01x | 0.16x | - |
| Asset Growth % | -12.15% | -11.75% | -21.62% | 83.59% | -52.84% | 7333.27% | 13.59% | - |
| Total Current Liabilities | 8.36M | 11.86M | 14.8M | 6.78M | 5.04M | 3.36M | 1.74M | 1.73M |
| Accounts Payable | 606K | 1.83M | 4.3M | 1.96M | 942K | 888K | 412K | 579K |
| Days Payables Outstanding | 202.93 | 623.47 | 798.07 | 861.21 | 1.19K | 1.26K | 2.35K | - |
| Short-Term Debt | 4.48M | 6.34M | 7.14M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 62K | 239K | 694K | 335K | 109K | 205K | 82K | 0 |
| Other Current Liabilities | 0 | 373.8K | 274K | 1.2M | 72K | 55K | 50K | 1.15M |
| Current Ratio | 2.34x | 1.82x | 1.64x | 4.93x | 3.21x | 11.51x | 0.27x | 0.24x |
| Quick Ratio | 1.88x | 1.40x | 1.33x | 4.63x | 3.05x | 11.48x | 0.22x | 0.24x |
| Cash Conversion Cycle | 1.5K | 1.44K | 184.28 | 263.96 | 928.06 | -211.26 | -1.24K | - |
| Total Non-Current Liabilities | 317K | 1.33M | 1.61M | 1.1M | 1.66M | 1.22M | 18.57M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 204K | 606K | 980K | 181K | 605K | 619K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | -634K | -919K | -1.06M | -597K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 634K | 919K | 1.06M | 597K | 18.13M | 0 |
| Total Liabilities | 8.68M | 13.19M | 16.42M | 7.88M | 6.7M | 4.57M | 20.3M | 1.73M |
| Total Debt | 5.16M | 7.41M | 8.47M | 648K | 1.07M | 919K | 0 | 0 |
| Net Debt | -8.99M | -5.89M | -8.64M | -18.59M | -7.61M | -36.7M | -109K | -273K |
| Debt / Equity | 0.42x | 0.70x | 0.80x | 0.02x | 0.09x | 0.03x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -36.32x | -23.55x | -54.11x | -579.51x | -433.26x | -221.39x | - | - |
| Total Equity | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M | 35.19M | -19.77M | -13.04M |
| Equity Growth % | 15.17% | 0.55% | -60.19% | 120.33% | -65.76% | 278.03% | -51.58% | - |
| Book Value per Share | 132.01 | 3.61 | 13.48 | 61.39 | 60.56 | 242.79 | -280.96 | -186.79 |
| Total Shareholders' Equity | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M | 35.19M | -19.77M | -13.04M |
| Common Stock | 200.89M | 169.95M | 135.24M | 118.28M | 80.44M | 80.44M | 13.9M | 13.79M |
| Retained Earnings | -199.99M | -170.55M | -135.61M | -101.78M | -76.81M | -50.32M | -36.76M | -27.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.29M | 11.23M | 10.94M | 10.04M | 8.43M | 5.08M | 3.09M | 473K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
High cash burn rate
According to recent financial filings, SaverOne's total assets have declined from $34.4 million in 2022Q4 to $20.9 million by 2025Q4, reflecting a persistent trend of capital consumption that outpaces the company's ability to generate meaningful revenue from its spatial sensing hardware deployments.
The consistent decline in total assets suggests that the company is effectively liquidating its balance sheet to fund ongoing R&D and operating losses. Investors should monitor whether this trajectory indicates a structural inability to reach commercial scale before the current capital base is exhausted.
As reported in quarterly balance sheets, the company maintains a cash position of $14.1 million as of 2025Q4, which provides a necessary buffer but remains under pressure given the high burn rate required to sustain its current research-heavy, loss-making operational model.
While the current ratio of 2.34 suggests adequate short-term liquidity, this metric may mask the underlying reality of a business that is not yet self-funding. The reliance on cash reserves to cover operating deficits warrants further investigation into the company's potential need for future dilutive financing.
Based on reported figures, retained earnings have plummeted to -$200.0 million as of 2025Q4, illustrating the significant value destruction inherent in the company's long-term development phase and the substantial reliance on external equity to maintain its financial position.
The deep negative balance in retained earnings highlights the cumulative cost of the company's R&D-intensive strategy. This trend suggests that equity holders have absorbed the brunt of the commercialization risk, and future value creation remains contingent on a pivot toward positive unit economics.
As indicated by the company's financial statements, the debt-to-equity ratio remains low at 0.42, suggesting that management has avoided significant debt financing despite the persistent operating losses that have characterized the firm's recent performance history.
The reliance on equity rather than debt to fund operations appears to be a strategic choice to avoid interest obligations during this high-risk commercialization phase. However, the presence of $5.2 million in debt as of 2025Q4 indicates that the company is beginning to utilize credit facilities to supplement its cash position.
Quick answers to the most common questions about buying SVRE stock.
As of 2025, SaverOne 2014 Ltd (SVRE) had total assets of $20.9M including $19.5M in current assets.
SaverOne 2014 Ltd (SVRE) carries total debt of $5.2M, offset by $14.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
SaverOne 2014 Ltd (SVRE) has total shareholders' equity (book value) of $12.2M ($132.01 book value per share). Book value represents the net worth of the company belonging to common stock holders.
SaverOne 2014 Ltd (SVRE) reported a current ratio of 2.34x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.