SaverOne 2014 Ltd
SVREW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,993 | $13,298 | $11,302 | $17,112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,728 | $1,621 | $1,290 | $1,054 |
| Inventory | $4,140 | $5,013 | $5,760 | $4,534 |
| Other Curr. Assets | $762 | $1,417 | $1,247 | $1,025 |
| Total Curr. Assets | $22,623 | $21,618 | $19,599 | $24,209 |
| Property Plant & Equip (Net) | $953 | $1,180 | $1,353 | $1,519 |
| 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 | $951 | $1,020 | $1,087 | $1,262 |
| Total NC Assets | $1,904 | $2,200 | $2,440 | $2,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,527 | $23,818 | $22,039 | $26,990 |
| Liabilities | – | – | – | – |
| Payables | $1,471 | $1,826 | $3,695 | $4,303 |
| Short-Term Debt | $1,665 | $6,336 | $3,912 | $7,139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $239 | $239 | $650 | $694 |
| Other Curr. Liab. | $2,652 | $0 | $2,094 | $274 |
| Total Curr. Liab. | $6,496 | $11,861 | $10,820 | $14,804 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $811 | $721 | $801 | $634 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,219 | $1,327 | $1,597 | $1,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $877 | $1,075 | $1,265 | $1,332 |
| Total Liabilities | $7,715 | $13,188 | $12,417 | $16,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,051 | $169,949 | $150,353 | $135,243 |
| Retained Earnings | -$186,667 | -$170,548 | -$151,894 | -$135,610 |
| AOCI | $11,428 | $0 | $11,163 | $0 |
| Other Equity | $0 | $11,229 | $0 | $10,939 |
| Total Equity | $16,812 | $10,630 | $9,622 | $10,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,527 | $23,818 | $22,039 | $26,990 |
| Net Debt | -$14,328 | -$6,962 | -$7,390 | -$9,973 |