SaverOne 2014 Ltd (SVRE)

NASDAQ: SVRE · Real-Time Price · USD

2.20

0.02 (0.92%)

At close: May 02, 2025, 3:00 PM

SaverOne 2014 Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13.3M	17.11M	19.24M	8.68M	37.62M	109K	273K
Short-Term Investments	n/a	n/a	10.07M	5.01M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.02M	1.26M	201K	1.35M	110K	-66K	n/a
Receivables	1.62M	1.05M	1.1M	1.33M	359K	73K	n/a
Inventory	5.01M	4.53M	2.03M	825K	110K	94K	n/a
Other Current Assets	1.42M	1.02M	594K	n/a	451K	110K	142K
Total Current Assets	21.62M	24.21M	33.45M	16.18M	38.65M	469K	415K
Property-Plant & Equipment	1.18M	1.52M	785K	1.23M	1.01M	66K	56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	2.78M	986K	2.58M	1.12M	66K	56K
Total Assets	23.82M	26.99M	34.44M	18.76M	39.77M	535K	471K
Account Payables	1.83M	4.3M	1.96M	942K	888K	412K	579K
Deferred Revenue	239K	694K	335K	109K	205K	82K	n/a
Short-Term Debt	6.34M	7.14M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	274K	1.54M	1.18M	260K	132K	1.15M
Total Current Liabilities	11.86M	14.8M	6.78M	5.04M	3.36M	1.74M	1.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	18.57M	n/a
Total Long-Term Liabilities	1.33M	1.61M	1.1M	1.66M	1.22M	18.57M	n/a
Total Liabilities	13.19M	16.42M	7.88M	6.7M	4.57M	20.3M	1.73M
Total Debt	7.41M	8.47M	648K	1.07M	919K	n/a	n/a
Common Stock	169.95M	135.24M	118.28M	80.44M	80.44M	13.9M	13.79M
Retained Earnings	-170.55M	-135.61M	-101.78M	-76.81M	-50.32M	-36.76M	-27.31M
Comprehensive Income	n/a	n/a	10.04M	8.42M	5.08M	3.09M	473K
Shareholders Equity	10.63M	10.57M	26.55M	12.05M	35.19M	-19.77M	-13.04M
Total Investments	n/a	n/a	10.07M	5.01M	n/a	n/a	n/a