SaverOne 2014 Ltd
SVRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $19 | $9 |
| Short-Term Investments | $0 | $0 | $10 | $5 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $5 | $5 | $2 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $0 |
| Total Curr. Assets | $22 | $24 | $33 | $16 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $2 | $3 | $1 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $27 | $34 | $19 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $1 |
| Short-Term Debt | $7 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $4 | $4 |
| Total Curr. Liab. | $12 | $15 | $7 | $5 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | -$1 | -$1 | -$1 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $13 | $16 | $8 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $135 | $118 | $80 |
| Retained Earnings | -$171 | -$136 | -$102 | -$77 |
| AOCI | $11 | $11 | $10 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $11 | $27 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $27 | $34 | $19 |
| Net Debt | -$6 | -$9 | -$19 | -$8 |