SaverOne 2014 Ltd
SVREW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,298 | $17,112 | $19,240 | $8,683 |
| Short-Term Investments | $0 | $0 | $10,070 | $5,012 |
| Receivables | $1,621 | $1,054 | $762 | $1,327 |
| Inventory | $5,013 | $4,534 | $2,026 | $825 |
| Other Curr. Assets | $1,686 | $1,509 | $1,351 | $333 |
| Total Curr. Assets | $21,618 | $24,209 | $33,449 | $16,180 |
| Property Plant & Equip (Net) | $1,180 | $1,519 | $785 | $1,230 |
| 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 | $1,020 | $1,262 | $201 | $1,346 |
| Total NC Assets | $2,200 | $2,781 | $986 | $2,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,818 | $26,990 | $34,435 | $18,756 |
| Liabilities | – | – | – | – |
| Payables | $1,826 | $4,303 | $1,956 | $942 |
| Short-Term Debt | $6,805 | $7,491 | $467 | $467 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $239 | $694 | $335 | $109 |
| Other Curr. Liab. | $2,991 | $2,316 | $4,023 | $3,522 |
| Total Curr. Liab. | $11,861 | $14,804 | $6,781 | $5,040 |
| LT Debt | $606 | $980 | $181 | $605 |
| Deferred Rev, NC | $721 | $634 | $919 | $1,059 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,327 | $1,614 | $1,100 | $1,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,075 | $1,332 | $648 | $1,072 |
| Total Liabilities | $13,188 | $16,418 | $7,881 | $6,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,949 | $135,243 | $118,284 | $80,440 |
| Retained Earnings | -$170,548 | -$135,610 | -$101,775 | -$76,813 |
| AOCI | $0 | $0 | $10,045 | $0 |
| Other Equity | $11,229 | $10,939 | $0 | $8,425 |
| Total Equity | $10,630 | $10,572 | $26,554 | $12,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,818 | $26,990 | $34,435 | $18,756 |
| Net Debt | -$5,887 | -$8,641 | -$18,592 | -$7,611 |