# SaverOne 2014 Ltd.: financial statements, quarterly

SVRE · Nasdaq · CIK 1894693 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/svre.md) · [Financials](/companies/svre/financials.md) · [Filings](/companies/svre/filings.md) · [Insiders](/companies/svre/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/svre/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | period not labelled (2020-12-31) | period not labelled (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001213900-23-033272.md) | [37.6](/filings/0001213900-24-025533.md) | [8.7](/filings/0001013762-25-001028.md) | [19.2](/filings/0001213900-26-035545.md) | [17.1](/filings/0001213900-26-035545.md) | [13.3](/filings/0001213900-26-035545.md) | [14.1](/filings/0001213900-26-035545.md) |
| Current assets | $m | not reported | not reported | [16.2](/filings/0001213900-23-033272.md) | [33.1](/filings/0001213900-24-025533.md) | [24.2](/filings/0001013762-25-001028.md) | [21.6](/filings/0001213900-26-035545.md) | [19.5](/filings/0001213900-26-035545.md) |
| Total assets | $m | not reported | not reported | [18.8](/filings/0001213900-23-033272.md) | [34.4](/filings/0001213900-24-025533.md) | [27.0](/filings/0001013762-25-001028.md) | [23.8](/filings/0001213900-26-035545.md) | [20.9](/filings/0001213900-26-035545.md) |
| Current liabilities | $m | not reported | not reported | [5.0](/filings/0001213900-23-033272.md) | [6.8](/filings/0001213900-24-025533.md) | [14.8](/filings/0001013762-25-001028.md) | [11.9](/filings/0001213900-26-035545.md) | [8.4](/filings/0001213900-26-035545.md) |
| Shareholders' equity | $m | [(19.8)](/filings/0001213900-23-033272.md) | [35.2](/filings/0001213900-24-025533.md) | [12.1](/filings/0001013762-25-001028.md) | [26.6](/filings/0001213900-26-035545.md) | [10.6](/filings/0001213900-26-035545.md) | [10.6](/filings/0001213900-26-035545.md) | [12.2](/filings/0001213900-26-035545.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 29,961,257,022 at 2025-12-31, from the cover of the [20-F filed 2026-03-27](/filings/0001213900-26-035545.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.