SaverOne 2014 Ltd. (SVRE) Debt by Year

SVRE NASDAQ

SaverOne 2014 Ltd. held $4.4M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters SaverOne 2014 Ltd. has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $4.4M

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Mar 27, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SVRE Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.4M+21.6%	$3.6M-22.9%	$4.7M-13.5%	$5.5M+95.4%	$2.8M-76.1%	$11.7M

SVRE Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F	Q2'226-K	Q4'2120-F	Q2'216-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.4M+21.6%	$4.7M+57.7%	$3.6M-22.9%	$3.0M-24.1%	$4.7M-13.5%	$4.0M-66.2%	$5.5M+95.4%	$11.7M+157.4%	$2.8M	$4.6M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SaverOne 2014 Ltd. financials

Frequently Asked Questions

SaverOne 2014 Ltd. held $4.4M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SaverOne 2014 Ltd. (SVRE) reported on that line in every period on record.