SaverOne 2014 Ltd Warrant
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,265,537 | $1,321,760 | $1,258,543 | $1,432,472 |
Gross Profit | 69,518 | 80,288 | 54,940 | 297,780 |
EBITDA | -16,679 | -82,980 | -80,829 | 146,545 |
EBIT | -98,025 | -162,517 | -163,631 | 66,003 |
Net Income | -142,635 | -183,652 | -157,552 | -2,349 |
Net Change In Cash | 1,265,537 | 1,321,760 | 1,258,543 | 1,432,472 |
Free Cash Flow | -207,039 | -232,998 | -264,822 | -76,223 |
Cash | 764,788 | 17,112 | 818,323 | 14,773 |
Basic Shares | 109,430 | 109,173 | 109,164 | 109,161 |
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 | -34,033 | -26,027 | -25,970 | -13,302 |
EBIT | -34,556 | -26,534 | -26,429 | -13,505 |
Net Income | -33,835 | -19,863 | -26,416 | -13,621 |
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 | 109,152 | 108,751 | 105,000 | 84,692 |
