Skip to main content

SaverOne 2014 Ltd.

For the period ended Dec 31, 2024. Filed Mar 21, 2025.

View on SEC.gov

About this filing

The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.

FY2024 · Filed Mar 21, 2025

SVRE$0.83+15.9%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

Statements of changes in shareholders’ equity

NoteShare capital and premiumCapital reserve in respect of share-based paymentAccumulated deficitTotal shareholders’ equity
Balance as of December 31, 202180,4408,425(76,813)12,052
Share-based payment to employees14-1,157-1,157
Share-based payment to service provider13C1-1,056-1,056
Partial exercise of over-allotment option into warrants13C1-(158)-(158)
Expiration of over-allotment option13C1435(435)--
Net proceeds allocated to ADSs and prefunded warrants through initial public offering13C132,268--32,268
Net proceeds received from issuance of ADSs through private placement transaction13C25,141--5,141
Comprehensive loss for the year--(24,962)(24,962)
Balance as of December 31, 2022118,28410,045(101,775)26,554
Share-based payment to employees14-978-978
Net proceeds allocated to ADSs issued as Commitment Shares in transaction of equity line13C387--87
Issuance of ADSs resulted from partial exercise of Commitment Amount under equity line13C39,670--9,670
Repayment of first promissory note (principal and interest) through issuance of ADSs resulted from partial exercise of Commitment Amount under equity line13C33,433--3,433
Net proceeds received from issuance of ADSs as part of shelf prospectus through public offering transaction13C43,685--3,685
Exercise of restricted share units into ordinary shares13C684(84)--
Comprehensive loss for the year--(33,835)(33,835)
Balance as of December 31, 2023135,24310,939(135,610)10,572
Share-based payment to employees14-598-598
Issuance of ADSs resulted from partial exercise of Commitment Amount under equity line13C3, 13C517,403--17,403
Repayment of promissory notes (principal and interest) through issuance of ADSs resulted from partial exercise of Commitment Amount under equity line13C312,773--12,773
Net proceeds received from issuance of ADSs as part of shelf prospectus through public offering transaction13C44,222--4,222
Exercise of restricted share units into ordinary shares13C6308(308)--
Comprehensive loss for the year--(34,938)(34,938)
Balance as of December 31, 2024169,94911,229(170,548)10,630
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.