SVREW NASDAQ
SaverOne 2014 Ltd
1W: +25.0%
1M: +16.3%
3M: -8.3%
YTD: -40.8%
1Y: -50.2%
$0.01
-0.00 (-0.99%)
Weekly Expected Move ±31.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-11.8% ▼
5Y CAGR: +113.7%
Total Liabilities
$13M
-19.7% ▼
5Y CAGR: -8.3%
Shareholders Equity
$11M
+0.5% ▲
Cash & Investments
$13M
-22.3% ▼
5Y CAGR: +161.4%
Total Debt
$7M
-12.5% ▼
Net Debt
-$6M
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $9M | $19M | $17M | $13M |
| Short-Term Investments | $0 | $5M | $10M | $0 | $0 |
| Cash & ST Investments | $38M | $14M | $29M | $17M | $13M |
| Net Receivables | $770K | $1M | $762K | $1M | $2M |
| Inventory | $110K | $825K | $2M | $5M | $5M |
| Other Current Assets | $40K | $0 | $929K | $1M | $1M |
| Total Current Assets | $39M | $16M | $33M | $24M | $22M |
| Property, Plant & Equip. | $1M | $1M | $785K | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $110K | $1M | $201K | $1M | $1M |
| Total Non-Current Assets | $1M | $3M | $986K | $3M | $2M |
| Total Assets | $40M | $19M | $34M | $27M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $888K | $942K | $2M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $7M | $6M |
| Deferred Revenue | $205K | $109K | $335K | $694K | $239K |
| Other Current Liabilities | $55K | $72K | $1M | $274K | $0 |
| Total Current Liabilities | $3M | $5M | $7M | $15M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $1M | $2M | $1M |
| Total Liabilities | $5M | $7M | $8M | $16M | $13M |
| — Equity — | |||||
| Common Stock | $80M | $80M | $118M | $135M | $170M |
| Retained Earnings | -$50M | -$77M | -$102M | -$136M | -$171M |
| Accumulated OCI | $0 | $0 | $10M | $0 | $0 |
| Total Stockholders Equity | $35M | $12M | $27M | $11M | $11M |
| Total Liabilities & Equity | $40M | $19M | $34M | $27M | $24M |
| — Key Metrics — | |||||
| Total Debt | $919K | $1M | $648K | $8M | $7M |
| Net Debt | -$37M | -$8M | -$19M | -$9M | -$6M |
| Total Investments | $0 | $5M | $10M | $0 | $0 |