SaverOne 2014 Ltd (SVRE)
3.57
0.36 (11.21%)
At close: Apr 02, 2025, 3:48 PM
3.38
-5.32%
After-hours: Apr 02, 2025, 05:04 PM EDT
SaverOne 2014 Ltd Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 13.3M | 17.11M | 19.24M | 8.68M | 37.62M | 109K | 273K |
| Short-Term Investments | n/a | n/a | 10.07M | 5.01M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.02M | 1.26M | 201K | 1.35M | 110K | -66K | n/a |
| Receivables | 1.62M | 1.05M | 1.1M | 1.33M | 359K | 73K | n/a |
| Inventory | 5.01M | 4.53M | 2.03M | 825K | 110K | 94K | n/a |
| Other Current Assets | 1.42M | 1.02M | 594K | n/a | 451K | 110K | 142K |
| Total Current Assets | 21.62M | 24.21M | 33.45M | 16.18M | 38.65M | 469K | 415K |
| Property-Plant & Equipment | 1.18M | 1.52M | 785K | 1.23M | 1.01M | 66K | 56K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.2M | 2.78M | 986K | 2.58M | 1.12M | 66K | 56K |
| Total Assets | 23.82M | 26.99M | 34.44M | 18.76M | 39.77M | 535K | 471K |
| Account Payables | 1.83M | 4.3M | 1.96M | 942K | 888K | 412K | 579K |
| Deferred Revenue | 239K | 694K | 335K | 109K | 205K | 82K | n/a |
| Short-Term Debt | 6.34M | 7.14M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 274K | 1.54M | 1.18M | 260K | 132K | 1.15M |
| Total Current Liabilities | 11.86M | 14.8M | 6.78M | 5.04M | 3.36M | 1.74M | 1.73M |
| Long-Term Debt | 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 | 18.57M | n/a |
| Total Long-Term Liabilities | 1.33M | 1.61M | 1.1M | 1.66M | 1.22M | 18.57M | n/a |
| Total Liabilities | 13.19M | 16.42M | 7.88M | 6.7M | 4.57M | 20.3M | 1.73M |
| Total Debt | 7.41M | 8.47M | 648K | 1.07M | 919K | n/a | n/a |
| Common Stock | 169.95M | 135.24M | 118.28M | 80.44M | 80.44M | 13.9M | 13.79M |
| Retained Earnings | -170.55M | -135.61M | -101.78M | -76.81M | -50.32M | -36.76M | -27.31M |
| Comprehensive Income | n/a | n/a | 10.04M | 8.42M | 5.08M | 3.09M | 473K |
| Shareholders Equity | 10.63M | 10.57M | 26.55M | 12.05M | 35.19M | -19.77M | -13.04M |
| Total Investments | n/a | n/a | 10.07M | 5.01M | n/a | n/a | n/a |