SaverOne 2014 Ltd (SVRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 19.53M | 22.62M | 21.62M | 19.6M | 19.6M | 24.21M | 24.21M | 24.81M | 24.81M | 33.45M | 35.91M | 43.26M | 43.26M | 16.18M | 28.51M | 28.51M | 38.65M | 38.65M | 24.62M | 24.62M |
| Cash & Short-Term Investments | 14.14M | 15.99M | 13.3M | 11.3M | 11.3M | 17.11M | 17.11M | 18.58M | 18.58M | 29.31M | 32.1M | 41.08M | 41.08M | 13.7M | 26.86M | 26.86M | 37.62M | 37.62M | 23.8M | 23.8M |
| Cash Only | 14.14M | 15.99M | 13.3M | 11.3M | 11.3M | 17.11M | 17.11M | 14.77M | 14.77M | 19.24M | 32.1M | 41.08M | 41.08M | 8.68M | 14.86M | 14.86M | 37.62M | 37.62M | 23.8M | 23.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 3.81M | 10.07M | 0 | 0 | 0 | 5.01M | 12.01M | 12.01M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19M | 1.73M | 1.62M | 1.29M | 1.29M | 1.05M | 1.05M | 1.86M | 1.86M | 762K | 581K | 374K | 374K | 1.33M | 347K | 347K | 770K | 359K | 22K | 22K |
| Days Sales Outstanding | 511.35 | 202.11 | 221.36 | 486.09 | 441.62 | 155.77 | 215.33 | 229.51 | 159.99 | 140.72 | 118.09 | 178.19 | 400.76 | 647.26 | 314.2 | 500.15 | 349.72 | 118.02 | 210.74 | 747.16 |
| Inventory | 3.81M | 4.14M | 5.01M | 5.76M | 5.76M | 4.53M | 4.53M | 3.45M | 3.45M | 2.03M | 1.52M | 855K | 855K | 825K | 372K | 372K | 110K | 110K | 127K | 127K |
| Days Inventory Outstanding | 650.28 | 784.97 | 441.22 | 2.63K | 2.35K | 328.32 | 289.11 | 623.1 | 489.02 | 535.26 | 425.63 | 582.81 | 566.29 | 1.48K | 410.33 | 262.91 | 23.9 | 25.74 | 1.65K | 1.44K |
| Other Current Assets | 226K | 762K | 1.42M | 1.25M | 1.25M | 1.02M | 1.02M | 921K | 921K | 929K | 1.71M | 958K | 958K | 1 | 928K | 928K | 40K | 451K | 667K | 667K |
| Total Non-Current Assets | 1.39M | 1.9M | 2.2M | 2.44M | 2.44M | 2.78M | 2.78M | 812K | 812K | 986K | 1.11M | 1.19M | 1.19M | 2.58M | 1.59M | 1.59M | 1.12M | 1.12M | 1.23M | 1.23M |
| Property, Plant & Equipment | 725K | 953K | 1.18M | 1.35M | 1.35M | 1.52M | 1.52M | 606K | 606K | 785K | 908K | 991K | 991K | 1.23M | 1.4M | 1.4M | 1.01M | 1.01M | 1.12M | 1.12M |
| Fixed Asset Turnover | 0.31x | 0.71x | 0.47x | 0.18x | 0.17x | 0.41x | 0.59x | 1.22x | 1.06x | 0.52x | 0.39x | 0.19x | 0.17x | 0.09x | 0.07x | 0.08x | 0.15x | 0.14x | 0.01x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 664.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.34K | 951K | 1.02M | 1.09M | 1.09M | 1.26M | 1.26M | 206K | 206K | 201K | 199K | 197K | 197K | 1.35M | 187K | 187K | 110K | 110K | 110K | 110K |
| Total Assets | 20.92M | 24.53M | 23.82M | 22.04M | 22.04M | 26.99M | 26.99M | 25.62M | 25.62M | 34.44M | 37.01M | 44.45M | 44.45M | 18.76M | 30.1M | 30.1M | 39.77M | 39.77M | 25.84M | 25.84M |
| Asset Turnover | 0.01x | 0.03x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -12.15% | 11.29% | -11.75% | -13.98% | -13.98% | -21.62% | -27.08% | -42.36% | -42.36% | 83.59% | - | 47.68% | 47.68% | -52.84% | 16.46% | 16.46% | 7333.27% | 7333.27% | - | - |
| Total Current Liabilities | 8.36M | 6.5M | 11.86M | 10.82M | 10.82M | 14.8M | 14.8M | 15.1M | 15.1M | 6.78M | 9.49M | 9.02M | 9.02M | 5.04M | 3.98M | 3.98M | 3.36M | 3.36M | 1.86M | 1.86M |
| Accounts Payable | 606K | 1.47M | 1.83M | 3.69M | 3.69M | 4.3M | 4.3M | 2.9M | 2.9M | 1.96M | 1.76M | 778K | 778K | 942K | 825K | 825K | 888K | 888K | 308K | 308K |
| Days Payables Outstanding | 169.83 | 282.75 | 226.12 | 1.69K | 1.83K | 311.59 | 260.65 | 522.89 | 433.21 | 560.45 | 454.27 | 530.32 | 579.78 | 2.18K | 910 | 934.36 | 192.91 | 129.91 | 4K | 4.68K |
| Short-Term Debt | 4.48M | 1.67M | 6.34M | 3.91M | 3.91M | 7.14M | 7.14M | 7.1M | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 62K | 239K | 239K | 650K | 469K | 694K | 0 | 401K | 0 | 335K | 331K | 109K | 0 | 109K | 205K | 0 | 205K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.65M | 373.8K | 2.74M | 2.74M | 274K | 968K | 4.68M | 4.68M | 1.2M | 7.27M | 7.77M | 7.77M | 72K | 2.48M | 2.69M | 55K | 260K | 1.18M | 1.26M |
| Current Ratio | 2.34x | 3.48x | 1.82x | 1.81x | 1.81x | 1.64x | 1.64x | 1.64x | 1.64x | 4.93x | 3.78x | 4.80x | 4.80x | 3.21x | 7.17x | 7.17x | 11.51x | 11.51x | 13.23x | 13.23x |
| Quick Ratio | 1.88x | 2.85x | 1.40x | 1.28x | 1.28x | 1.33x | 1.33x | 1.41x | 1.41x | 4.63x | 3.62x | 4.70x | 4.70x | 3.05x | 7.07x | 7.07x | 11.48x | 11.48x | 13.17x | 13.17x |
| Cash Conversion Cycle | 991.8 | 704.33 | 436.46 | 1.43K | 966.59 | 172.5 | 243.79 | 329.71 | 215.79 | 115.54 | 89.45 | 230.68 | 387.28 | -55.62 | -185.47 | -171.31 | 180.71 | 13.85 | -2.14K | -2.5K |
| Total Non-Current Liabilities | 317K | 1.22M | 1.33M | 1.6M | 1.6M | 1.61M | 1.61M | 970K | 970K | 1.1M | 1.18M | 1.57M | 1.57M | 1.66M | 1.66M | 1.66M | 1.22M | 1.22M | 1.48M | 1.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 204K | 408K | 606K | 796K | 796K | 980K | 980K | 0 | 0 | 181K | 289K | 395K | 395K | 605K | 808K | 808K | 619K | 619K | 745K | 745K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | -634K | 0 | 0 | 0 | -919K | -889K | 0 | 0 | -1.06M | 0 | 0 | -597K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 801K | 801K | 634K | 634K | 0 | 0 | 919K | 0 | 0 | 1.17M | 1.06M | 0 | 848K | 597K | 597K | 736K | 736K |
| Total Liabilities | 8.68M | 7.71M | 13.19M | 12.42M | 12.42M | 16.42M | 16.42M | 16.07M | 15.1M | 7.88M | 10.67M | 10.59M | 10.59M | 6.7M | 5.63M | 5.63M | 4.57M | 4.57M | 3.34M | 3.34M |
| Total Debt | 5.16M | 2.54M | 7.41M | 5.18M | 3.91M | 8.47M | 8.47M | 7.53M | 7.1M | 648K | 756K | 862K | 862K | 1.07M | 1.27M | 1.27M | 919K | 919K | 1.03M | 1.03M |
| Net Debt | -8.99M | -13.45M | -5.89M | -6.13M | -7.39M | -8.64M | -8.64M | -7.25M | -7.68M | -18.59M | -31.34M | -40.21M | -40.21M | -7.61M | -13.58M | -13.58M | -36.7M | -36.7M | -22.77M | -22.77M |
| Debt / Equity | 0.42x | 0.15x | 0.70x | 0.54x | 0.41x | 0.80x | 0.80x | 0.79x | 0.74x | 0.02x | 0.03x | 0.03x | 0.03x | 0.09x | 0.05x | 0.05x | 0.03x | 0.03x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -15.05x | - | -42.55x | - | - | - | - | - | - | -214.32x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 12.24M | 16.81M | 10.63M | 9.62M | 9.62M | 10.57M | 10.57M | 9.55M | 9.55M | 26.55M | 26.34M | 33.86M | 33.86M | 12.05M | 24.46M | 24.46M | 35.19M | 35.19M | 22.5M | 22.5M |
| Equity Growth % | 15.17% | 74.72% | 0.55% | 0.71% | 0.71% | -60.19% | -59.87% | -71.79% | -71.79% | 120.33% | - | 38.41% | 38.41% | -65.76% | 8.72% | 8.72% | 278.03% | 278.03% | - | 272.54% |
| Book Value per Share | 132.01 | 5.52 | 2.71 | 4.86 | 4.86 | 12.11 | 12.11 | 13.73 | 13.73 | 43.77 | 44.12 | 131.07 | 131.07 | 60.37 | 123.32 | 123.32 | 198.13 | 198.13 | 130.46 | 205.80 |
| Total Shareholders' Equity | 12.24M | 16.81M | 10.63M | 9.62M | 9.62M | 10.57M | 10.57M | 9.55M | 9.55M | 26.55M | 26.34M | 33.86M | 33.86M | 12.05M | 24.46M | 24.46M | 35.19M | 35.19M | 22.5M | 22.5M |
| Common Stock | 200.89M | 192.05M | 169.95M | 150.35M | 150.35M | 135.24M | 135.24M | 118.56M | 118.56M | 118.28M | 113.14M | 112.71M | 112.71M | 80.44M | 83.94M | 83.94M | 80.44M | 80.44M | 59.46M | 59.46M |
| Retained Earnings | -199.99M | -186.67M | -170.55M | -151.89M | -151.89M | -135.61M | -135.61M | -119.53M | -119.53M | -101.78M | -96.56M | -88.71M | -88.71M | -76.81M | -63.62M | -63.62M | -50.32M | -50.32M | -40.19M | -40.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.29M | 11.43M | 11.23M | 11.16M | 11.16M | 10.94M | 10.94M | 10.52M | 10.52M | 10.04M | 9.75M | 9.87M | 9.87M | 8.43M | 4.15M | 4.15M | 5.08M | 5.08M | 3.24M | 3.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |