Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

SaverOne 2014 Ltd. Sponsored ADR (SVRE) had Long-Term Debt of $0.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.45M
Net Income	$-9.44M
Cost of Goods Sold	$0.29M
Gross Profit	$0.17M
Operating Expenses	$9.44M
Operating Income	$-8.98M
Non-Operating Income/Expense	$-0.46M
Pre-Tax Income	$-9.44M
Normalized Pre-Tax Income	$-9.44M
Income after Taxes	$-9.44M
Income from Continuous Operations	$-9.44M
Consolidated Net Income/Loss	$-9.44M
Normalized Income after Taxes	$-9.44M
EBIT	$-8.98M
EBITDA	$-8.96M
Weighted-Average Shares Outstanding (Basic)	0.01M
Weighted-Average Shares Outstanding (Diluted)	0.01M
Earnings per Share (EPS) (Basic)	$-875.62
Earnings per Share (EPS) (Diluted)	$-875.62
Balance Sheet Financials
Current Assets	$5.84M
Property, Plant, and Equipment	$0.06M
Long-Term Assets	$0.59M
Total Assets	$6.44M
Current Liabilities	$3.20M
Long-Term Debt	$0.16M
Long-Term Liabilities	$0.36M
Total Liabilities	$3.56M
Common Equity	$2.87M
Tangible Shareholders Equity	$2.87M
Shareholders Equity	$2.87M
Common Shares Outstanding	0.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.30M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$8.25M
Beginning Cash	$4.62M
End Cash	$3.59M
Increase/Decrease in Cash	$-1.03M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.70
Gross Margin	36.48%
Operating Margin	-1975.76%
EBIT Margin	-1975.76%
EBITDA Margin	-1969.93%
Pre-Tax Profit Margin	-2075.94%
Profit Margin	-2075.94%
Free Cash Flow	$-9.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.21
Receiveable Turnover	1.04
Days Sales in Receivables	351.55
Return on Equity	-328.67%
Return on Tangible Equity	-328.67%
Return on Assets	-146.69%
Return on Investments	-310.95%
Book Value Per Share	$74.75
Free Cash Flow per Share	$-853.63
Operating Cash Flow per Share	$-851.67

Data from Zacks Investment Research, Inc.