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Saverone 2014 Ltd ADR (SVRE)

Saverone 2014 Ltd ADR (SVRE)
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SaverOne 2014 Ltd. is a technology company. It engaged in the design, development and commercialization of transportation safety solutions designed to save lives by preventing car accidents resulting from the use of mobile phones while driving. SaverOne 2014 Ltd. is based in Petah Tikvah, Israel.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 6,860 6,440 5,910 7,330 7,020
Total Assets Growth +6.52% +8.97% -19.37% +4.42% -31.58%
Total Liabilities 2,160 3,560 3,330 4,460 4,400
Total Liabilities Growth -39.33% +6.91% -25.34% +1.36% +87.23%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow -4,300 -9,300 -4,370 -9,510 -4,920
Operating Cash Flow Growth +53.76% -112.81% +54.05% -93.29% +41.78%
Net Cash Flow 750 -1,030 -1,560 -580 -1,220
Change in Net Cash Flow +172.82% +33.97% -168.97% +52.46% -138.73%
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