SaverOne 2014 Ltd (SVRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SaverOne 2014 Ltd

    NASDAQ: SVRE · Real-Time Price · USD
    1.65
    -0.19 (-10.33%)
    At close: Sep 05, 2025, 3:59 PM
    1.66
    0.61%
    After-hours: Sep 05, 2025, 05:49 PM EDT

    SaverOne 2014 Ltd Balance Sheet Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.3M 17.11M 19.24M 8.68M
    Short-Term Investments
    		 n/a n/a 10.07M 5.01M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.02M 1.26M 201K 1.35M
    Receivables
    		 1.62M 1.05M 1.1M 1.33M
    Inventory
    		 5.01M 4.53M 2.03M 825K
    Other Current Assets
    		 1.42M 1.02M 594K n/a
    Total Current Assets
    		 21.62M 24.21M 33.45M 16.18M
    Property-Plant & Equipment
    		 1.18M 1.52M 785K 1.23M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.2M 2.78M 986K 2.58M
    Total Assets
    		 23.82M 26.99M 34.44M 18.76M
    Account Payables
    		 1.83M 4.3M 1.96M 942K
    Deferred Revenue
    		 239K 694K 335K 109K
    Short-Term Debt
    		 6.34M 7.14M n/a n/a
    Other Current Liabilities
    		 n/a 274K 1.54M 1.18M
    Total Current Liabilities
    		 11.86M 14.8M 6.78M 5.04M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.33M 1.61M 1.1M 1.66M
    Total Liabilities
    		 13.19M 16.42M 7.88M 6.7M
    Total Debt
    		 7.41M 8.47M 648K 1.07M
    Common Stock
    		 169.95M 135.24M 118.28M 80.44M
    Retained Earnings
    		 -170.55M -135.61M -101.78M -76.81M
    Comprehensive Income
    		 n/a n/a 10.04M 8.43M
    Shareholders Equity
    		 10.63M 10.57M 26.55M 12.05M
    Total Investments
    		 n/a n/a 10.07M 5.01M

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