SVRE
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ: SVRE · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$4.28
+3.88% today
Updated 2026-04-29
Market cap
$130.30M
P/E ratio
—
P/S ratio
1.04x
EPS (TTM)
$-144.62
Dividend yield
—
52W range
$2 – $90
Volume
0.1M
SaverOne 2014 Ltd. American Depositary Shares (SVRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-51.91M | $74.33M | $27.03M | $171.20M | $113.63M | $195.38M | $260.51M | $472.99M | $473.68M | $-9.20M | $-7.83M | $-8.39M | $-12.36M | $-23.13M | $-28.37M | $-35.02M | $-34.41M | $-29.21M |
| Capital expenditures | $13.95M | $20.04M | $5.33M | $14.09M | $36.40M | $90.10M | $302.37M | $701.28M | $725.90M | $24000.00 | $20000.00 | $33000.00 | $121000.00 | $144000.00 | $62000.00 | $128000.00 | $79000.00 | $7000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6000.00 | $113000.00 | $569000.00 | $530000.00 | $4.33M | $5.69M | $8.80M | $9.22M | $7.11M | $296000.00 | $177000.00 | $211000.00 | $4.39M | $3.35M | $1.16M | $978000.00 | $598000.00 | $175000.00 |
| Free cash flow | $-65.87M | $54.29M | $21.71M | $157.10M | $77.23M | $105.28M | $-41.86M | $-228.30M | $-252.22M | $-9.22M | $-7.85M | $-8.42M | $-12.48M | $-23.28M | $-28.43M | $-35.15M | $-34.48M | $-29.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $21.88M | — | — | — | — | — | — | — | $1000.00 | $1.61B | $614.50M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |