SaverOne 2014 Ltd (SVRE)
NASDAQ: SVRE
· Real-Time Price · USD
2.01
-0.01 (-0.50%)
At close: Aug 15, 2025, 2:42 PM
SaverOne 2014 Ltd Balance Sheet Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.3M | 11.3M | 11.3M | 17.11M | 17.11M | 14.77M | 14.77M | 19.24M | 32.1M | 41.08M | 41.08M | 8.68M | 14.86M | 14.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 3.81M | 3.81M | 10.07M | n/a | n/a | n/a | 5.01M | 12.01M | 12.01M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.02M | 1.09M | 1.09M | 1.26M | 1.26M | 206K | 206K | 201K | 199K | 197K | 197K | 1.35M | 187K | 187K |
Receivables | 1.62M | 1.29M | 1.29M | 1.05M | 1.05M | 1.86M | 1.86M | 1.1M | 581K | 374K | 374K | 1.33M | 347K | 347K |
Inventory | 5.01M | 5.76M | 5.76M | 4.53M | 4.53M | 3.45M | 3.45M | 2.03M | 1.52M | 855K | 855K | 825K | 372K | 372K |
Other Current Assets | 1.42M | 1.25M | 1.25M | 1.02M | 1.02M | 921K | 921K | 673K | 1.71M | 958K | 958K | n/a | 928K | 928K |
Total Current Assets | 21.62M | 19.6M | 19.6M | 24.21M | 24.21M | 24.81M | 24.81M | 33.45M | 35.91M | 43.26M | 43.26M | 16.18M | 28.51M | 28.51M |
Property-Plant & Equipment | 1.18M | 1.35M | 1.35M | 1.52M | 1.52M | 606K | 606K | 785K | 908K | 991K | 991K | 1.23M | 1.4M | 1.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.2M | 2.44M | 2.44M | 2.78M | 2.78M | 812K | 812K | 986K | 1.11M | 1.19M | 1.19M | 2.58M | 1.59M | 1.59M |
Total Assets | 23.82M | 22.04M | 22.04M | 26.99M | 26.99M | 25.62M | 25.62M | 34.44M | 37.01M | 44.45M | 44.45M | 18.76M | 30.1M | 30.1M |
Account Payables | 1.83M | 3.69M | 3.69M | 4.3M | 4.3M | 2.9M | 2.9M | 1.96M | 1.76M | 778K | 778K | 942K | 825K | 825K |
Deferred Revenue | 239K | n/a | 469K | 694K | n/a | 401K | n/a | 335K | 331K | 109K | n/a | 109K | n/a | n/a |
Short-Term Debt | 6.34M | 3.91M | 3.91M | 7.14M | 7.14M | 7.1M | 7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.74M | 2.74M | 968K | 968K | 4.68M | 4.68M | 1.54M | 7.27M | 7.77M | 7.77M | 1.18M | 2.48M | 2.69M |
Total Current Liabilities | 11.86M | 10.82M | 10.82M | 14.8M | 14.8M | 15.1M | 15.1M | 6.78M | 9.49M | 9.02M | 9.02M | 5.04M | 3.98M | 3.98M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 801K | 801K | n/a | 634K | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | 848K |
Total Long-Term Liabilities | 1.33M | 1.6M | 1.6M | 1.61M | 1.61M | 970K | n/a | 1.1M | 1.18M | 1.57M | 1.57M | 1.66M | 1.66M | 1.66M |
Total Liabilities | 13.19M | 12.42M | 12.42M | 16.42M | 16.42M | 16.07M | 15.1M | 7.88M | 10.67M | 10.59M | 10.59M | 6.7M | 5.63M | 5.63M |
Total Debt | 7.41M | 5.18M | 3.91M | 8.47M | 8.12M | 7.53M | 7.1M | 648K | 756K | 862K | 395K | 1.07M | 1.27M | 808K |
Common Stock | 169.95M | 150.35M | 150.35M | 135.24M | 135.24M | 118.56M | 118.56M | 118.28M | 113.14M | 112.71M | 112.71M | 80.44M | 83.94M | 83.94M |
Retained Earnings | -170.55M | -151.89M | -151.89M | -135.61M | -135.61M | -119.53M | -119.53M | -101.78M | -96.56M | -88.71M | -88.71M | -76.81M | -63.62M | -63.62M |
Comprehensive Income | n/a | 11.16M | 11.16M | 10.94M | 10.94M | 10.52M | 10.52M | 10.04M | 9.75M | 9.87M | 9.87M | 8.43M | 4.15M | 4.15M |
Shareholders Equity | 10.63M | 9.62M | 9.62M | 10.57M | 10.57M | 9.55M | 9.55M | 26.55M | 26.34M | 33.86M | 33.86M | 12.05M | 24.46M | 24.46M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 3.81M | 3.81M | 10.07M | n/a | n/a | n/a | 5.01M | 12.01M | 12.01M |