SaverOne 2014 Ltd.
SVRE
$1.54
-$0.08-4.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75M | 4.30M | 3.65M | 3.58M | 3.00M |
| Total Receivables | 512.90K | 464.10K | 951.90K | 932.70K | 342.60K |
| Inventory | 1.23M | 1.11M | 1.38M | 1.35M | 1.53M |
| Prepaid Expenses | -- | -- | 73.90K | 72.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.20K | 204.60K | 790.20K | 774.20K | 331.20K |
| Total Current Assets | 6.71M | 6.08M | 5.94M | 5.82M | 5.21M |
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| Total Current Assets | 6.71M | 6.08M | 5.94M | 5.82M | 5.21M |
| Net Property, Plant & Equipment | 282.80K | 255.90K | 324.00K | 317.40K | 359.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.30K | 255.40K | 280.00K | 274.40K | 288.70K |
| Total Assets | 7.28M | 6.59M | 6.54M | 6.41M | 5.85M |
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| Total Accounts Payable | 436.60K | 395.10K | 501.30K | 491.20K | 981.40K |
| Total Accrued Expenses | 771.10K | 697.70K | 821.20K | 804.60K | -- |
| Short-term Debt | 494.20K | 447.20K | 1.74M | 1.70M | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.20K | 126.00K | 128.80K | 126.20K | 124.60K |
| Total Finance Division Other Current Liabilities | 87.00K | 78.70K | 952.40K | 933.20K | 728.80K |
| Total Other Current Liabilities | 87.00K | 78.70K | 952.40K | 933.20K | 728.80K |
| Total Current Liabilities | 1.93M | 1.74M | 3.26M | 3.19M | 2.87M |
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| Total Current Liabilities | 1.93M | 1.74M | 3.26M | 3.19M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 494.20K | 447.20K | 1.74M | 1.70M | 1.04M |
| Capital Leases | 121.10K | 109.60K | 166.40K | 163.00K | 211.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.70K | 217.80K | 198.00K | 194.00K | 212.70K |
| Total Liabilities | 2.29M | 2.07M | 3.62M | 3.55M | 3.30M |
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| Common Stock & APIC | 57.00M | 51.58M | 46.66M | 45.72M | 39.93M |
| Retained Earnings | -55.40M | -50.13M | -46.82M | -45.88M | -40.34M |
| Treasury Stock & Other | 3.39M | 3.07M | 3.08M | 3.02M | 2.96M |
| Total Common Equity | 4.99M | 4.52M | 2.92M | 2.86M | 2.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.99M | 4.52M | 2.92M | 2.86M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | 4.52M | 2.92M | 2.86M | 2.56M |
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