SaverOne 2014 reported total assets of $6.59M and total liabilities of $2.73M for the quarter ended Dec 2025, down 11.5% year over year. This balance sheet covers 10 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 4.57M | 2.80M | 11.87M | 5.47M | 4.00M | 4.72M | 3.01M | 3.64M | 4.72M | 4.45M |
| Short-term InvestmentsInvestments (Current) | 0.01M | |||||||||
| Cash & Current Investments | 4.57M | 2.80M | 11.87M | 5.48M | 4.00M | 4.72M | 3.01M | 3.64M | 4.72M | 4.45M |
| Receivables - NetNet Receivables | 0.11M | 0.16M | 0.11M | 0.31M | 0.50M | 0.58M | 0.34M | 0.66M | 0.51M | 0.52M |
| Receivables | 0.11M | 0.16M | 0.11M | 0.31M | 0.50M | 0.58M | 0.34M | 0.66M | 0.51M | 0.52M |
| Raw Materials | 0.69M | 1.06M | 0.78M | |||||||
| Finished Goods | 0.56M | 0.31M | 0.42M | |||||||
| Inventory | 0.11M | 0.27M | 0.25M | 0.58M | 0.93M | 1.25M | 1.53M | 1.37M | 1.22M | 1.20M |
| Prepaid Assets | 0.27M | 0.37M | 0.28M | 0.29M | 0.25M | 0.42M | ||||
| Current Assets | 8.76M | 5.21M | 12.51M | 9.41M | 6.72M | 6.68M | 5.22M | 5.92M | 6.68M | 6.15M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.06M | 0.08M | 0.06M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M |
| Long-Term Deferred Tax | 0.37M | 38.87M | 55.73M | |||||||
| Other Non-Current Assets | 0.01M | 0.03M | 0.03M | |||||||
| Non-Current Assets | 0.49M | 0.83M | 0.34M | 0.38M | 0.22M | 0.77M | 0.65M | 0.60M | 0.56M | 0.44M |
| Assets | 9.25M | 6.04M | 12.85M | 9.79M | 6.94M | 7.45M | 5.87M | 6.52M | 7.25M | 6.59M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.25M | 0.30M | 0.22M | 0.56M | 0.78M | 1.19M | 0.98M | 0.50M | 0.43M | 0.19M |
| Notes Payables | 1.92M | 1.97M | 1.04M | |||||||
| Payables | 0.25M | 0.30M | 0.22M | 0.56M | 2.71M | 3.16M | 2.02M | 0.50M | 0.43M | 0.19M |
| Accumulated Expenses | 0.03M | 0.03M | 0.12M | |||||||
| Total Current Liabilities | 1.22M | 1.62M | 2.61M | 1.93M | 4.09M | 4.08M | 2.88M | 3.25M | 1.92M | 2.63M |
| Non-Current Liabilities | ||||||||||
| Operating Leases | 0.25M | 0.19M | 0.11M | 0.05M | 0.27M | 0.21M | 0.17M | 0.12M | 0.06M | |
| Other Non-Current Liabilities | 0.34M | 0.26M | ||||||||
| Total Non-Current Liabilities | 0.51M | 0.54M | 0.45M | 0.31M | 0.26M | 0.45M | 0.43M | 0.36M | 0.36M | 0.10M |
| Total Liabilities | 1.73M | 2.16M | 3.06M | 2.24M | 4.35M | 4.53M | 3.31M | 3.61M | 2.28M | 2.73M |
| Shareholder's Equity | ||||||||||
| Total Debt | 1.92M | 1.97M | 1.04M | |||||||
| Common Equity | 7.52M | 3.88M | 9.79M | 7.55M | 2.59M | 2.92M | 2.56M | 2.91M | 4.97M | 3.85M |
| Liabilities and Shareholders Equity | 9.25M | 6.04M | 12.85M | 9.79M | 6.94M | 7.45M | 5.87M | 6.52M | 7.25M | 6.59M |
| Retained Earnings | -19.56M | -24.74M | -25.65M | -28.92M | -32.38M | -37.42M | -40.43M | -46.69M | -55.14M | -62.97M |
Pull SaverOne 2014's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SVRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SVRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SVRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();