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SaverOne 2014 Ltd (SVRE)

NASDAQ: SVRE · Real-Time Price · USD

2.42

-0.27 (-10.04%)

At close: Jun 17, 2025, 3:59 PM

2.36

-2.61%

After-hours: Jun 17, 2025, 07:31 PM EDT

SaverOne 2014 Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	13.3M	11.3M	11.3M	17.11M	17.11M	14.77M	14.77M	19.24M	32.1M	41.08M	41.08M	8.68M	14.86M	14.86M	37.62M	37.62M	23.8M	23.8M	109K	109K	-273K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3.81M	3.81M	10.07M	n/a	n/a	n/a	5.01M	12.01M	12.01M	n/a	n/a	n/a	n/a	n/a	n/a	546K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.02M	1.09M	1.09M	1.26M	1.26M	206K	206K	201K	199K	197K	197K	1.35M	187K	187K	110K	110K	110K	110K	n/a	n/a	-273K
Receivables	1.62M	1.29M	1.29M	1.05M	1.05M	1.86M	1.86M	1.1M	581K	374K	374K	1.33M	347K	347K	359K	359K	22K	22K	73K	73K	n/a
Inventory	5.01M	5.76M	5.76M	4.53M	4.53M	3.45M	3.45M	2.03M	1.52M	855K	855K	825K	372K	372K	110K	110K	127K	127K	94K	94K	n/a
Other Current Assets	1.42M	1.25M	1.25M	1.02M	1.02M	921K	921K	673K	1.71M	958K	958K	n/a	928K	928K	451K	451K	667K	667K	110K	110K	n/a
Total Current Assets	21.62M	19.6M	19.6M	24.21M	24.21M	24.81M	24.81M	33.45M	35.91M	43.26M	43.26M	16.18M	28.51M	28.51M	38.65M	38.65M	24.62M	24.62M	469K	469K	273K
Property-Plant & Equipment	1.18M	1.35M	1.35M	1.52M	1.52M	606K	606K	785K	908K	991K	991K	1.23M	1.4M	1.4M	1.01M	1.01M	1.12M	1.12M	66K	66K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	2.44M	2.44M	2.78M	2.78M	812K	812K	986K	1.11M	1.19M	1.19M	2.58M	1.59M	1.59M	1.12M	1.12M	1.23M	1.23M	66K	66K	-273K
Total Assets	23.82M	22.04M	22.04M	26.99M	26.99M	25.62M	25.62M	34.44M	37.01M	44.45M	44.45M	18.76M	30.1M	30.1M	39.77M	39.77M	25.84M	25.84M	535K	535K	n/a
Account Payables	1.83M	3.69M	3.69M	4.3M	4.3M	2.9M	2.9M	1.96M	1.76M	778K	778K	942K	825K	825K	888K	888K	308K	308K	412K	412K	n/a
Deferred Revenue	239K	n/a	469K	694K	n/a	401K	n/a	335K	331K	109K	n/a	109K	n/a	n/a	205K	n/a	n/a	n/a	82K	n/a	n/a
Short-Term Debt	6.34M	3.91M	3.91M	7.14M	7.14M	7.1M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.74M	2.74M	968K	968K	4.68M	4.68M	1.54M	7.27M	7.77M	7.77M	1.18M	2.48M	2.69M	260K	260K	1.18M	1.26M	132K	132K	n/a
Total Current Liabilities	11.86M	10.82M	10.82M	14.8M	14.8M	15.1M	15.1M	6.78M	9.49M	9.02M	9.02M	5.04M	3.98M	3.98M	3.36M	3.36M	1.86M	1.86M	1.74M	1.74M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	801K	801K	n/a	634K	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	848K	n/a	597K	n/a	736K	18.57M	n/a	n/a
Total Long-Term Liabilities	1.33M	1.6M	1.6M	1.61M	1.61M	970K	n/a	1.1M	1.18M	1.57M	1.57M	1.66M	1.66M	1.66M	1.22M	1.22M	1.48M	1.48M	18.57M	n/a	n/a
Total Liabilities	13.19M	12.42M	12.42M	16.42M	16.42M	16.07M	15.1M	7.88M	10.67M	10.59M	10.59M	6.7M	5.63M	5.63M	4.57M	4.57M	3.34M	3.34M	20.3M	1.74M	n/a
Total Debt	7.41M	5.18M	3.91M	8.47M	8.12M	7.53M	7.1M	648K	756K	862K	395K	1.07M	1.27M	808K	919K	619K	1.03M	745K	n/a	n/a	n/a
Common Stock	169.95M	150.35M	150.35M	135.24M	135.24M	118.56M	118.56M	118.28M	113.14M	112.71M	112.71M	80.44M	83.94M	83.94M	80.44M	80.44M	59.46M	59.46M	13.9M	13.9M	n/a
Retained Earnings	-170.55M	-151.89M	-151.89M	-135.61M	-135.61M	-119.53M	-119.53M	-101.78M	-96.56M	-88.71M	-88.71M	-76.81M	-63.62M	-63.62M	-50.32M	-50.32M	-40.19M	-40.19M	-36.76M	-36.76M	n/a
Comprehensive Income	n/a	11.16M	11.16M	10.94M	10.94M	10.52M	10.52M	10.04M	9.75M	9.87M	9.87M	8.43M	4.15M	4.15M	5.08M	5.08M	3.24M	3.24M	3.09M	3.09M	-13.04M
Shareholders Equity	10.63M	9.62M	9.62M	10.57M	10.57M	9.55M	9.55M	26.55M	26.34M	33.86M	33.86M	12.05M	24.46M	24.46M	35.19M	35.19M	22.5M	22.5M	-19.77M	-19.77M	-13.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	3.81M	3.81M	10.07M	n/a	n/a	n/a	5.01M	12.01M	12.01M	n/a	n/a	n/a	n/a	n/a	n/a	546K