SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
1.130
+0.060 (5.60%)
Nov 22, 2024, 4:00 PM EST - Market closed

SaverOne 2014 Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
11.317.1119.248.6837.620.11
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Short-Term Investments
--10.075.01--
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Cash & Short-Term Investments
11.317.1129.3113.737.620.11
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Cash Growth
-39.16%-41.62%114.02%-63.60%34417.43%-60.07%
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Accounts Receivable
1.291.050.760.50.360.07
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Other Receivables
-10.590.830.410.06
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Receivables
1.292.051.361.330.770.13
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Inventory
5.764.532.030.830.110.09
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Prepaid Expenses
-0.480.420.060.10.08
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Other Current Assets
1.250.03-0.270.040.05
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Total Current Assets
19.624.2133.1116.1838.650.47
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Property, Plant & Equipment
1.351.520.791.231.010.07
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Long-Term Accounts Receivable
0.871.050.34---
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Long-Term Deferred Charges
---1.16--
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Other Long-Term Assets
0.220.210.20.190.11-
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Total Assets
22.0426.9934.4418.7639.770.54
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Accounts Payable
3.74.31.960.940.890.41
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Accrued Expenses
-2.042.822.451.911.19
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Short-Term Debt
3.917.14----
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Current Portion of Leases
0.470.350.470.470.3-
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Current Unearned Revenue
0.650.690.340.110.210.08
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Other Current Liabilities
2.090.271.21.070.060.05
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Total Current Liabilities
10.8214.86.785.043.361.74
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Long-Term Leases
0.80.980.180.610.62-
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Long-Term Unearned Revenue
0.80.630.921.060.60.44
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Other Long-Term Liabilities
-----18.13
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Total Liabilities
12.4216.427.886.74.5720.3
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Common Stock
150.35135.24118.2880.4480.4413.9
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Retained Earnings
-151.89-135.61-101.78-76.81-50.32-36.76
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Comprehensive Income & Other
11.1610.9410.058.435.083.09
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Shareholders' Equity
9.6210.5726.5512.0535.19-19.77
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Total Liabilities & Equity
22.0426.9934.4418.7639.770.54
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Total Debt
5.188.470.651.070.92-
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Net Cash (Debt)
6.138.6428.6612.6236.710.11
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Net Cash Growth
-44.58%-69.85%127.06%-65.61%33574.31%-60.07%
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Net Cash Per Share
0.110.281.661.596.330.04
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Filing Date Shares Outstanding
99.7469.5827.787.987.70.91
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Total Common Shares Outstanding
99.7469.5827.787.987.70.91
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Working Capital
8.789.4126.3311.1435.29-1.27
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Book Value Per Share
0.100.150.961.514.57-21.78
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Tangible Book Value
9.6210.5726.5512.0535.19-19.77
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Tangible Book Value Per Share
0.100.150.961.514.57-21.78
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Machinery
-0.490.380.310.190.12
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Leasehold Improvements
-0.080.070.070.05-
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Source: S&P Capital IQ. Standard template. Financial Sources.