SaverOne 2014 Ltd. (TLV: SVRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA5.10
-0.20 (-3.77%)
Nov 19, 2024, 5:24 PM IDT
SaverOne 2014 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 11.3 | 17.11 | 19.24 | 8.68 | 37.62 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | 10.07 | 5.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.3 | 17.11 | 29.31 | 13.7 | 37.62 | 0.11 | Upgrade
|
| Cash Growth | -39.16% | -41.62% | 114.02% | -63.60% | 34417.43% | -60.07% | Upgrade
|
| Accounts Receivable | 1.29 | 1.05 | 0.76 | 0.5 | 0.36 | 0.07 | Upgrade
|
| Other Receivables | - | 1 | 0.59 | 0.83 | 0.41 | 0.06 | Upgrade
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| Receivables | 1.29 | 2.05 | 1.36 | 1.33 | 0.77 | 0.13 | Upgrade
|
| Inventory | 5.76 | 4.53 | 2.03 | 0.83 | 0.11 | 0.09 | Upgrade
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| Prepaid Expenses | - | 0.48 | 0.42 | 0.06 | 0.1 | 0.08 | Upgrade
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| Other Current Assets | 1.25 | 0.03 | - | 0.27 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 19.6 | 24.21 | 33.11 | 16.18 | 38.65 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.52 | 0.79 | 1.23 | 1.01 | 0.07 | Upgrade
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| Long-Term Accounts Receivable | 0.87 | 1.05 | 0.34 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.16 | - | - | Upgrade
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| Other Long-Term Assets | 0.22 | 0.21 | 0.2 | 0.19 | 0.11 | - | Upgrade
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| Total Assets | 22.04 | 26.99 | 34.44 | 18.76 | 39.77 | 0.54 | Upgrade
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| Accounts Payable | 3.7 | 4.3 | 1.96 | 0.94 | 0.89 | 0.41 | Upgrade
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| Accrued Expenses | - | 2.04 | 2.82 | 2.45 | 1.91 | 1.19 | Upgrade
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| Short-Term Debt | 3.91 | 7.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.47 | 0.35 | 0.47 | 0.47 | 0.3 | - | Upgrade
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| Current Unearned Revenue | 0.65 | 0.69 | 0.34 | 0.11 | 0.21 | 0.08 | Upgrade
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| Other Current Liabilities | 2.09 | 0.27 | 1.2 | 1.07 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 10.82 | 14.8 | 6.78 | 5.04 | 3.36 | 1.74 | Upgrade
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| Long-Term Leases | 0.8 | 0.98 | 0.18 | 0.61 | 0.62 | - | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 0.63 | 0.92 | 1.06 | 0.6 | 0.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 18.13 | Upgrade
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| Total Liabilities | 12.42 | 16.42 | 7.88 | 6.7 | 4.57 | 20.3 | Upgrade
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| Common Stock | 150.35 | 135.24 | 118.28 | 80.44 | 80.44 | 13.9 | Upgrade
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| Retained Earnings | -151.89 | -135.61 | -101.78 | -76.81 | -50.32 | -36.76 | Upgrade
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| Comprehensive Income & Other | 11.16 | 10.94 | 10.05 | 8.43 | 5.08 | 3.09 | Upgrade
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| Shareholders' Equity | 9.62 | 10.57 | 26.55 | 12.05 | 35.19 | -19.77 | Upgrade
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| Total Liabilities & Equity | 22.04 | 26.99 | 34.44 | 18.76 | 39.77 | 0.54 | Upgrade
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| Total Debt | 5.18 | 8.47 | 0.65 | 1.07 | 0.92 | - | Upgrade
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| Net Cash (Debt) | 6.13 | 8.64 | 28.66 | 12.62 | 36.71 | 0.11 | Upgrade
|
| Net Cash Growth | -44.58% | -69.85% | 127.06% | -65.61% | 33574.31% | -60.07% | Upgrade
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| Net Cash Per Share | 0.11 | 0.28 | 1.66 | 1.59 | 6.33 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 99.74 | 69.58 | 27.78 | 7.98 | 7.7 | 0.91 | Upgrade
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| Total Common Shares Outstanding | 99.74 | 69.58 | 27.78 | 7.98 | 7.7 | 0.91 | Upgrade
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| Working Capital | 8.78 | 9.41 | 26.33 | 11.14 | 35.29 | -1.27 | Upgrade
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| Book Value Per Share | 0.10 | 0.15 | 0.96 | 1.51 | 4.57 | -21.78 | Upgrade
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| Tangible Book Value | 9.62 | 10.57 | 26.55 | 12.05 | 35.19 | -19.77 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.15 | 0.96 | 1.51 | 4.57 | -21.78 | Upgrade
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| Machinery | - | 0.49 | 0.38 | 0.31 | 0.19 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.07 | 0.07 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.