SaverOne 2014 Ltd.
SVRE
$2.04
$0.02991.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 3.58M | 3.00M | 3.06M | 4.75M |
| Total Receivables | 951.90K | 932.70K | 342.60K | 349.40K | 569.20K |
| Inventory | 1.38M | 1.35M | 1.53M | 1.56M | 1.26M |
| Prepaid Expenses | 73.90K | 72.40K | -- | -- | 134.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 790.20K | 774.20K | 331.20K | 337.80K | 8.10K |
| Total Current Assets | 5.94M | 5.82M | 5.21M | 5.31M | 6.72M |
|
|
|||||
| Total Current Assets | 5.94M | 5.82M | 5.21M | 5.31M | 6.72M |
| Net Property, Plant & Equipment | 324.00K | 317.40K | 359.40K | 366.50K | 421.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.00K | 274.40K | 288.70K | 294.40K | 350.40K |
| Total Assets | 6.54M | 6.41M | 5.85M | 5.97M | 7.49M |
|
|
|||||
| Total Accounts Payable | 501.30K | 491.20K | 981.40K | 1.00M | 1.19M |
| Total Accrued Expenses | 821.20K | 804.60K | -- | -- | 567.00K |
| Short-term Debt | 1.74M | 1.70M | 1.04M | 1.06M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.80K | 126.20K | 124.60K | 127.00K | 97.70K |
| Total Finance Division Other Current Liabilities | 952.40K | 933.20K | 728.80K | 743.20K | 268.80K |
| Total Other Current Liabilities | 952.40K | 933.20K | 728.80K | 743.20K | 268.80K |
| Total Current Liabilities | 3.26M | 3.19M | 2.87M | 2.93M | 4.11M |
|
|
|||||
| Total Current Liabilities | 3.26M | 3.19M | 2.87M | 2.93M | 4.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.74M | 1.70M | 1.04M | 1.06M | 1.98M |
| Capital Leases | 166.40K | 163.00K | 211.40K | 215.60K | 272.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.00K | 194.00K | 212.70K | 217.00K | 176.00K |
| Total Liabilities | 3.62M | 3.55M | 3.30M | 3.36M | 4.56M |
|
|
|||||
| Common Stock & APIC | 46.66M | 45.72M | 39.93M | 40.72M | 37.55M |
| Retained Earnings | -46.82M | -45.88M | -40.34M | -41.14M | -37.66M |
| Treasury Stock & Other | 3.08M | 3.02M | 2.96M | 3.02M | 3.04M |
| Total Common Equity | 2.92M | 2.86M | 2.56M | 2.61M | 2.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.92M | 2.86M | 2.56M | 2.61M | 2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92M | 2.86M | 2.56M | 2.61M | 2.94M |
|
|
|||||