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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,472 | 3,593 | 3,030 | 4,648 | 4,048 |
| Marketable Securities | N/A | 0 | N/A | 0 | 1,043 |
| Receivables | 483 | 438 | 346 | 286 | 510 |
| Inventories | 1,158 | 1,355 | 1,544 | 1,231 | 946 |
| Other current assets | 213 | 455 | 334 | 410 | 251 |
| TOTAL | $6,325 | $5,841 | $5,254 | $6,575 | $6,798 |
| Non-Current Assets | |||||
| PPE Net | 54 | 175 | N/A | 155 | N/A |
| Other Non-Current Assets | 479 | 275 | 292 | 342 | 56 |
| TOTAL | $532 | $451 | $292 | $497 | $56 |
| Total Assets | $6,858 | $6,436 | $5,909 | $7,330 | $7,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411 | 493 | 991 | 1,169 | 794 |
| Other current liabilities | 808 | 873 | 736 | 818 | 1,281 |
| TOTAL | $1,816 | $3,205 | $2,901 | $4,021 | $4,137 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 227 | 195 | 215 | 172 | 266 |
| TOTAL | $341 | $359 | $428 | $438 | $266 |
| Total Liabilities | $2,157 | $3,563 | $3,329 | $4,459 | $4,403 |
| Shareholders' Equity | |||||
| Common Shares | 53,698 | 45,920 | 40,310 | 36,732 | 32,485 |
| Retained earnings | -52,192 | -46,082 | -40,723 | -36,832 | -32,751 |
| Other shareholders' equity | 3,195 | 3,034 | 2,993 | 2,971 | 2,884 |
| TOTAL | $4,701 | $2,872 | $2,580 | $2,871 | $2,618 |
| Total Liabilities And Equity | $6,858 | $6,435 | $5,909 | $7,330 | $7,021 |