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SaverOne 2014 Ltd (SVREW)

NASDAQ: SVREW · Real-Time Price · USD

0.02

-0.00 (-3.38%)

At close: May 02, 2025, 2:44 PM

SaverOne 2014 Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Apr 27, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	13.3M	11.3M	17.11M	14.77M	n/a	19.24M	32.1M	41.08M	8.68M	14.86M	37.62M	23.8M	109K
Short-Term Investments	n/a	n/a	n/a	3.81M	n/a	10.07M	n/a	n/a	5.01M	12.01M	n/a	n/a	n/a
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
Other Long-Term Assets	1.02M	1.09M	1.26M	206K	n/a	201K	199K	197K	1.35M	187K	110K	110K	n/a
Receivables	1.62M	1.29M	1.05M	1.86M	n/a	1.1M	581K	374K	1.33M	n/a	770K	n/a	134K
Inventory	5.01M	5.76M	4.53M	3.45M	n/a	2.03M	1.52M	855K	825K	372K	110K	127K	94K
Other Current Assets	1.42M	1.25M	1.02M	921K	n/a	594K	1.71M	958K	n/a	1.27M	40K	689K	40K
Total Current Assets	21.62M	19.6M	24.21M	24.81M	n/a	33.45M	35.91M	43.26M	16.18M	28.51M	38.65M	24.62M	469K
Property-Plant & Equipment	1.18M	1.35M	1.52M	606K	n/a	785K	908K	991K	1.23M	1.4M	1.01M	1.12M	66K
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
Total Long-Term Assets	2.2M	2.44M	2.78M	812K	n/a	986K	1.11M	1.19M	2.58M	1.59M	1.12M	1.23M	66K
Total Assets	23.82M	22.04M	26.99M	25.62M	n/a	34.44M	37.01M	44.45M	18.76M	30.1M	39.77M	25.84M	535K
Account Payables	1.83M	3.69M	4.3M	2.9M	n/a	1.96M	1.76M	778K	942K	825K	888K	308K	412K
Deferred Revenue	239K	650K	694K	401K	n/a	335K	331K	109K	109K	n/a	205K	n/a	82K
Short-Term Debt	6.34M	3.91M	7.14M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.09M	274K	4.28M	n/a	1.2M	6.94M	7.67M	72K	n/a	55K	n/a	50K
Total Current Liabilities	11.86M	10.82M	14.8M	15.1M	n/a	6.78M	9.49M	9.02M	5.04M	3.98M	3.36M	1.86M	1.74M
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.13M
Total Long-Term Liabilities	1.33M	1.6M	1.61M	970K	n/a	1.1M	1.18M	1.57M	1.66M	1.66M	1.22M	1.48M	18.57M
Total Liabilities	13.19M	12.42M	16.42M	16.07M	n/a	7.88M	10.67M	10.59M	6.7M	5.63M	4.57M	3.34M	20.3M
Total Debt	7.41M	5.18M	8.47M	7.53M	n/a	648K	756K	862K	1.07M	1.27M	919K	1.03M	n/a
Common Stock	169.95M	150.35M	135.24M	118.56M	n/a	118.28M	113.14M	112.71M	80.44M	83.94M	80.44M	59.46M	13.9M
Retained Earnings	-170.55M	-151.89M	-135.61M	-119.53M	n/a	-101.78M	-96.56M	-88.71M	-76.81M	-63.62M	-50.32M	-40.19M	-36.76M
Comprehensive Income	n/a	11.16M	n/a	10.52M	n/a	10.04M	9.75M	9.87M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.63M	9.62M	10.57M	9.55M	n/a	26.55M	26.34M	33.86M	12.05M	24.46M	35.19M	22.5M	-19.77M
Total Investments	n/a	n/a	n/a	3.81M	n/a	10.07M	n/a	n/a	5.01M	12.01M	n/a	n/a	n/a