Saverone 2014 Ltd ADR (SVRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,109 | 3,593 | 4,648 | 5,734 | 2,687 |
| Marketable Securities | N/A | N/A | N/A | 3,001 | 1,551 |
| Receivables | 345 | 438 | 286 | 327 | 155 |
| Inventories | 1,108 | 1,355 | 1,231 | 604 | 255 |
| Other current assets | 113 | 456 | 410 | 303 | 359 |
| TOTAL | $5,674 | $5,841 | $6,575 | $9,968 | $5,008 |
| Non-Current Assets | |||||
| PPE Net | 45 | 62 | 67 | 65 | 74 |
| Other Non-Current Assets | 360 | 533 | 688 | 229 | 724 |
| TOTAL | $405 | $594 | $755 | $294 | $797 |
| Total Assets | $6,078 | $6,436 | $7,331 | $10,262 | $5,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176 | 493 | 1,169 | 583 | 292 |
| Other current liabilities | 815 | 873 | 818 | 1,299 | 1,124 |
| TOTAL | $2,430 | $3,205 | $4,021 | $2,021 | $1,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33 | 195 | 172 | 274 | 328 |
| TOTAL | $92 | $359 | $438 | $328 | $515 |
| Total Liabilities | $2,522 | $3,563 | $4,459 | $2,349 | $2,075 |
| Shareholders' Equity | |||||
| Common Shares | 58,357 | 45,920 | 36,732 | 35,249 | 24,896 |
| Retained earnings | -58,097 | -46,082 | -36,832 | -30,329 | -23,774 |
| Other shareholders' equity | 3,297 | 3,034 | 2,971 | 2,994 | 2,608 |
| TOTAL | $3,557 | $2,872 | $2,871 | $7,913 | $3,730 |
| Total Liabilities And Equity | $6,078 | $6,436 | $7,331 | $10,262 | $5,805 |