SaverOne 2014 Ltd.
SVRE
$2.01
-$0.03-1.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.16% | -20.26% | -39.99% | -40.85% | -43.00% |
| Total Receivables | 67.23% | 73.53% | -31.59% | -32.56% | 18.36% |
| Inventory | 9.32% | 13.45% | 64.64% | 62.29% | 118.50% |
| Prepaid Expenses | -45.01% | -42.95% | -- | -- | 37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,655.56% | 10,086.84% | 33.55% | 31.70% | -64.00% |
| Total Current Assets | -11.71% | -8.38% | -22.08% | -23.19% | -29.33% |
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| Total Current Assets | -11.71% | -8.38% | -22.08% | -23.19% | -29.33% |
| Net Property, Plant & Equipment | -23.19% | -20.29% | 120.22% | 117.12% | 88.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.09% | -17.07% | 420.18% | 412.89% | 512.59% |
| Total Assets | -12.75% | -9.45% | -15.16% | -16.36% | -23.47% |
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| Total Accounts Payable | -58.04% | -56.46% | 25.85% | 24.06% | 114.78% |
| Total Accrued Expenses | 44.83% | 50.28% | -- | -- | -29.35% |
| Short-term Debt | -12.24% | -8.93% | -45.63% | -46.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.83% | 36.73% | 7.88% | 6.28% | -26.43% |
| Total Finance Division Other Current Liabilities | 254.32% | 267.69% | -42.12% | -42.94% | -38.46% |
| Total Other Current Liabilities | 254.32% | 267.69% | -42.12% | -42.94% | -38.46% |
| Total Current Liabilities | -20.78% | -17.79% | -29.31% | -30.31% | 113.17% |
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| Total Current Liabilities | -20.78% | -17.79% | -29.31% | -30.31% | 113.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.24% | -8.93% | -45.63% | -46.40% | -- |
| Capital Leases | -38.85% | -36.55% | -- | -- | 428.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 16.73% | -18.57% | -19.69% | -32.67% |
| Total Liabilities | -20.58% | -17.58% | -23.78% | -24.86% | 103.40% |
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| Common Stock & APIC | 24.25% | 28.94% | 25.09% | 23.31% | 11.64% |
| Retained Earnings | -24.35% | -29.04% | -25.35% | -23.57% | -30.10% |
| Treasury Stock & Other | 1.49% | 5.32% | 4.64% | 3.15% | 6.33% |
| Total Common Equity | -0.58% | 3.17% | -0.66% | -2.07% | -61.13% |
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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 | -0.58% | 3.17% | -0.66% | -2.07% | -61.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | 3.17% | -0.66% | -2.07% | -61.13% |
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