SaverOne 2014 Ltd
(SVRE)
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At close: undefined
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 | - | - | - |