Saverone 2014 Ltd ADR (SVRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,048 | 0 | 9,452 | 12,277 | 2,687 |
| Marketable Securities | 1,043 | 0 | N/A | N/A | 1,551 |
| Receivables | 510 | 0 | 171 | 112 | 155 |
| Inventories | 946 | 0 | 449 | 256 | 255 |
| Other current assets | 251 | 0 | 503 | 286 | 360 |
| TOTAL | $6,798 | $0 | $10,575 | $12,931 | $5,008 |
| Non-Current Assets | |||||
| PPE Net | N/A | 65 | N/A | N/A | 118 |
| Other Non-Current Assets | 56 | 60 | 59 | 59 | 416 |
| TOTAL | $56 | $125 | $59 | $59 | $534 |
| Total Assets | $7,020 | $788 | $10,901 | $13,286 | $5,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 794 | 583 | 518 | 233 | 292 |
| Other current liabilities | 1,281 | 1,299 | 2,140 | 2,324 | 1,124 |
| TOTAL | $4,137 | $315 | $2,796 | $2,696 | $1,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 266 | 274 | 262 | 351 | 328 |
| TOTAL | $266 | $328 | $347 | $469 | $515 |
| Total Liabilities | $4,403 | $315 | $3,143 | $3,164 | $2,075 |
| Shareholders' Equity | |||||
| Common Shares | 32,485 | 35,249 | 33,321 | 33,688 | 24,896 |
| Retained earnings | -32,751 | 0 | -28,435 | -26,516 | -23,774 |
| Other shareholders' equity | 2,884 | -35,226 | 2,872 | 2,950 | 2,608 |
| TOTAL | $2,618 | $23 | $7,758 | $10,122 | $3,730 |
| Total Liabilities And Equity | $7,021 | $338 | $10,901 | $13,286 | $5,805 |