SaverOne 2014 Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $483 | $241 | $1,245 | $622 |
Gross Profit | 85 | 42 | -1,296 | -648 |
EBITDA | -15,631 | -7,815 | -16,527 | -8,263 |
EBIT | -15,678 | -7,839 | -16,585 | -8,292 |
Net Income | -16,283 | -8,141 | -16,082 | -8,041 |
Net Change In Cash | 483 | 241 | 1,245 | 622 |
Free Cash Flow | -16,325 | -8,162 | -17,106 | -8,553 |
Cash | 11,302 | 11,302 | 17,112 | 17,112 |
Basic Shares | 79,171 | 79,171 | 34,921 | 34,921 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,720 | $1,193 | $450 | $316 |
Gross Profit | 752 | 364 | 162 | 58 |
EBITDA | -32,698 | -24,412 | -25,970 | -13,302 |
EBIT | -33,221 | -24,919 | -26,429 | -13,505 |
Net Income | -33,835 | -24,962 | -26,490 | -13,566 |
Net Change In Cash | 2,720 | 1,193 | 450 | 316 |
Free Cash Flow | -35,148 | -28,432 | -23,277 | -12,483 |
Cash | 17,112 | 19,240 | 8,683 | 37,624 |
Basic Shares | 31,380 | 26,244 | 7,960 | 5,798 |
