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SaverOne 2014 Ltd. (SVREW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0624+0.0114 (+22.35%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,112
19,240
8,683
37,624
-
Other short-term investments
0
10,070
5,012
0
-
Total cash
17,112
29,310
13,695
37,624
-
Net receivables
702
545
501
359
-
Inventory
4,534
2,026
825
110
-
Other current assets
1,025
594
-
-
-
Total current assets
24,209
33,114
16,180
38,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,261
2,004
1,942
1,265
-
Accumulated depreciation
-1,742
-1,219
-712
-252
-
Net property, plant and equipment
1,519
785
1,230
1,013
-
Other long-term assets
211
201
191
110
-
Total non-current assets
2,781
1,321
2,576
1,123
-
Total assets
26,990
34,435
18,756
39,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,139
-
-
-
-
Accounts payable
4,303
1,956
942
888
-
Accrued liabilities
2,042
2,822
3,450
1,910
-
Deferred revenues
694
335
109
205
-
Other current liabilities
274
1,201
72
55
-
Total current liabilities
14,804
6,781
5,040
3,358
-
Non-current liabilities
Deferred revenues
634
919
1,059
597
-
Other long-term liabilities
-
-
-
-
18,132
Total non-current liabilities
1,614
1,100
1,664
1,216
-
Total liabilities
16,418
7,881
6,704
4,574
-
Stockholders' equity
Common stock
135,243
118,284
80,440
80,440
-
Retained earnings
-135,610
-101,775
-76,813
-50,323
-
Total stockholders' equity
10,572
26,554
12,052
35,194
-
Total liabilities and stockholders' equity
26,990
34,435
18,756
39,768
-