SaverOne 2014 Ltd (SVRE)
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1.01
-1.00%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 17.11M 19.24M 8.68M 37.62M 109.00K 273.00K
Short-Term Investments - 10.07M 5.01M - - -
Long-Term Investments - - - - - -
Other Long-Term Assets 1.26M 201.00K 1.35M 110.00K -66.00K -56.00K
Receivables 1.05M 1.10M 1.33M 770.00K 134.00K -
Inventory 4.53M 2.03M 825.00K 110.00K 94.00K -
Other Current Assets 1.51M 1.02M 333.00K 141.00K 132.00K 142.00K
Total Current Assets 24.21M 33.45M 16.18M 38.65M 469.00K 415.00K
Property-Plant & Equipment 1.52M 785.00K 1.23M 1.01M 66.00K 56.00K
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 2.78M 986.00K 2.58M 1.12M 66.00K 56.00K
Total Assets 26.99M 34.44M 18.76M 39.77M 535.00K 471.00K
Account Payables 4.30M 1.96M 942.00K 888.00K 412.00K 579.00K
Deferred Revenue 694.00K 335.00K 109.00K 205.00K 82.00K -
Short-Term Debt 7.49M 467.00K 467.00K 300.00K - -
Other Current Liabilities 2.32M 4.02M 3.52M 1.97M 1.24M 1.15M
Total Current Liabilities 14.80M 6.78M 5.04M 3.36M 1.74M 1.73M
Long-Term Debt 980.00K 181.00K 605.00K 619.00K - -
Other Long-Term Liabilities - - - - 18.13M -
Total Long-Term Liabilities 1.61M 1.10M 1.66M 1.22M 18.57M -
Total Liabilities 16.42M 7.88M 6.70M 4.57M 20.30M 1.73M
Total Debt 8.47M 648.00K 1.07M 919.00K - -
Common Stock 135.24M 118.28M 80.44M 80.44M 13.90M 13.79M
Retained Earnings -135.61M -101.78M -76.81M -50.32M -36.76M -27.31M
Comprehensive Income - 10.04M 8.42M 5.08M 3.09M 473.00K
Shareholders Equity 10.57M 26.55M 12.05M 35.19M -19.77M -13.04M
Total Investments - 10.07M 5.01M - - -