Saverone 2014 Ltd ADR
(SVRE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,593 | 4,648 | 5,734 | 2,687 | N/A |
| Marketable Securities | N/A | N/A | 3,001 | 1,551 | N/A |
| Receivables | 438 | 286 | 327 | 155 | N/A |
| Inventories | 1,355 | 1,231 | 604 | 255 | N/A |
| Other current assets | 456 | 410 | 303 | 359 | 0 |
| TOTAL | $5,841 | $6,575 | $9,968 | $5,008 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 62 | 67 | 65 | 74 | N/A |
| Other Non-Current Assets | 533 | 688 | 229 | 724 | 0 |
| TOTAL | $594 | $755 | $294 | $797 | $N/A |
| Total Assets | $6,436 | $7,331 | $10,262 | $5,805 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493 | 1,169 | 583 | 292 | 0 |
| Other current liabilities | 873 | 818 | 1,299 | 1,124 | N/A |
| TOTAL | $3,205 | $4,021 | $2,021 | $1,560 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195 | 172 | 274 | 328 | 0 |
| TOTAL | $359 | $438 | $328 | $515 | $N/A |
| Total Liabilities | $3,563 | $4,459 | $2,349 | $2,075 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 45,920 | 36,732 | 35,249 | 24,896 | N/A |
| Retained earnings | -46,082 | -36,832 | -30,329 | -23,774 | N/A |
| Other shareholders' equity | 3,034 | 2,971 | 2,994 | 2,608 | 0 |
| TOTAL | $2,872 | $2,871 | $7,913 | $3,730 | $N/A |
| Total Liabilities And Equity | $6,436 | $7,331 | $10,262 | $5,805 | $0 |