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
    1.58
    -0.04 (-2.47%)
    At close: Sep 26, 2025, 3:59 PM
    1.55
    -1.90%
    After-hours: Sep 26, 2025, 07:15 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
    Book Value
    		 10.63M 10.57M 26.55M 12.05M
    Book Value Per Share
    		 0.45 1.68 7.67 7.57
    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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