Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data SaverOne 2014 Ltd. files with the SEC in its annual reports.
In ILS millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.32
0.45
1.19
2.72
1.68
1.02
Cost of revenue
0.26
0.29
0.83
1.97
1.07
0.71
Gross profit
0.06
0.16
0.36
0.75
0.61
-0.07
Research and development
10.6
18.8
21.5
22.9
19.4
18.9
Selling, general and administrative
4.42
1.41
0.8
0.62
Selling and marketing
2.43
1.59
3.79
4.8
3.36
General and administrative
0.08
0.08
0.05
0.06
0.04
Operating income
-17.4
-26.3
-29.2
-34.2
-33.3
-30.7
Interest expense
0.23
0.85
1.22
2.79
3.51
Interest income
3.91
0
5.1
1.61
1.1
4.8
Pre-tax income
0.13
0.24
Net income
-13.6
-26.5
-25
-33.8
-34.9
-29.4
EPS, basic
-2.36
-3.33
-1.44
-1.08
-0.30
-0.01
EPS, diluted
-2.44
-3.33
-1.44
-1.08
-0.30
-0.01
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
37.6
8.68
19.2
17.1
13.3
14.1
Short-term investments
5.01
10.1
Receivables
0.5
1.1
Inventory
0.83
2.03
4.53
5.01
3.81
Total current assets
16.2
33.1
24.2
21.6
19.5
Property, plant and equipment
0.24
0.22
0.25
0.23
0.15
Lease right-of-use assets
0.99
0.57
1.27
0.95
0.57
Total assets
18.8
34.4
27
23.8
20.9
Accounts payable
0.94
1.96
Total current liabilities
5.04
6.78
14.8
11.9
8.36
Lease liabilities
0.61
0.18
0.98
0.61
0.2
Total liabilities
6.7
7.88
16.4
13.2
8.68
Paid-in capital
80.4
118
135
170
201
Retained earnings
-76.8
-102
-136
-171
-200
Total equity
35.2
12.1
26.6
10.6
10.6
12.2
Total liabilities and equity
18.8
34.4
27
23.8
20.9
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-13.6
-26.5
-25
-33.8
-34.9
-29.4
Cash from operations
-12.4
-23.1
-28.4
-35
-34.4
-29.2
Capital expenditures
-0.12
-0.14
-0.06
-0.13
-0.08
-0.01
Cash from investing
-0.23
-5.2
-5.12
9.94
-0.08
-0.01
Debt issued
3.6
10.5
4.65
Debt repaid
-0.68
-0.75
Stock issued
37.3
1.08
Cash from financing
50.1
-0.61
42
22.5
30.5
32.1
Exchange rate effect
2.08
0.46
0.14
-2.01
Net change in cash
37.5
-28.9
8.48
-2.59
-3.96
2.86
Free cash flow
-12.5
-23.3
-28.4
-35.1
-34.5
-29.2
Interest paid
0.03
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
-7.3%
Gross profit / revenue.
Operating margin
-3,025.0%
Operating income / revenue.
Net margin
-2,898.0%
Net income / revenue.
FCF margin
-2,875.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-2,875.0%
Cash from operations / revenue.
Return on assets (ROA)
-131.6%
Net income / average total assets.
R&D / revenue
1,860.0%
Research and development expense / revenue.
Capex / revenue
0.7%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-39.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-5.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
26.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-112.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-12.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-15.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.34x
Current assets / current liabilities.
Quick ratio
1.69x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.69x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
41.5%
Total liabilities / total assets.
Interest coverage
-8.77x
Operating income / interest expense.
Working capital
₪11.2M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.05x
Revenue / average total assets.
Fixed asset turnover
5.31x
Revenue / average property, plant and equipment.
Inventory turnover
0.16x
Cost of revenue / average inventory.
Days inventory
2,259 days
365 x average inventory / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-₪0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-₪0.01
Net income per basic share, as reported (split-adjusted).
What was SaverOne 2014 Ltd.'s revenue in fiscal 2025?
SaverOne 2014 Ltd. reported revenue of ₪1.0M for fiscal 2025, 39.6% lower than the year before.
Was SaverOne 2014 Ltd. profitable in fiscal 2025?
No. It reported a net loss of ₪29.4M.
How much free cash flow did SaverOne 2014 Ltd. generate in fiscal 2025?
Cash from operations of ₪29.2M minus capital expenditures of ₪7.0K left free cash flow of -₪29.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.