SaverOne 2014 Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $483 | $241 | $1,245 |
Gross Profit | 85 | 42 | -1,296 |
EBITDA | -15,631 | -7,815 | -16,527 |
EBIT | -15,678 | -7,839 | -16,585 |
Net Income | -16,283 | -8,141 | -16,082 |
Net Change In Cash | 483 | 241 | 1,245 |
Free Cash Flow | -16,325 | -8,162 | -17,106 |
Cash | 11,302 | 11,302 | 17,112 |
Basic Shares | 79,171 | 79,171 | 34,921 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,683 | $2,720 | $1,193 | $450 |
Gross Profit | 614 | 752 | 364 | 162 |
EBITDA | -33,097 | -32,698 | -24,412 | -25,970 |
EBIT | -33,515 | -33,221 | -24,919 | -26,429 |
Net Income | -34,938 | -33,835 | -24,962 | -26,490 |
Net Change In Cash | 1,683 | 2,720 | 1,193 | 450 |
Free Cash Flow | -34,485 | -35,148 | -28,432 | -23,277 |
Cash | 13,298 | 17,112 | 19,240 | 8,683 |
Basic Shares | 79,171 | 31,380 | 26,244 | 7,960 |
