SaverOne 2014 Ltd (SVREW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 22.62M | 21.62M | 19.6M | 24.21M | 24.81M |
| Cash & Short-Term Investments | 15.99M | 13.3M | 11.3M | 17.11M | 18.58M |
| Cash Only | 15.99M | 13.3M | 11.3M | 17.11M | 14.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3.81M |
| Accounts Receivable | 1.73M | 1.62M | 1.29M | 1.05M | 1.86M |
| Days Sales Outstanding | 1.41K | 1.8K | 3.68K | 1.12K | 285.6 |
| Inventory | 4.14M | 5.01M | 5.76M | 4.53M | 3.45M |
| Days Inventory Outstanding | 3.34K | 7.31K | 13.84K | 4.89K | 773 |
| Other Current Assets | 762K | 1.42M | 1.25M | 1.02M | 921K |
| Total Non-Current Assets | 1.9M | 2.2M | 2.44M | 2.78M | 812K |
| Property, Plant & Equipment | 953K | 1.18M | 1.35M | 1.52M | 606K |
| Fixed Asset Turnover | 0.47x | 0.28x | 0.09x | 0.23x | 3.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 951K | 1.02M | 1.09M | 1.26M | 206K |
| Total Assets | 24.53M | 23.82M | 22.04M | 26.99M | 25.62M |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.09x |
| Asset Growth % | 11.29% | -11.75% | -13.98% | - | - |
| Total Current Liabilities | 6.5M | 11.86M | 10.82M | 14.8M | 15.1M |
| Accounts Payable | 1.47M | 1.83M | 3.69M | 4.3M | 2.9M |
| Days Payables Outstanding | 1.19K | 2.66K | 8.88K | 4.64K | 648.68 |
| Short-Term Debt | 1.67M | 6.34M | 3.91M | 7.14M | 7.1M |
| Deferred Revenue (Current) | 239K | 239K | 650K | 694K | 401K |
| Other Current Liabilities | 2.65M | 0 | 2.09M | 274K | 4.28M |
| Current Ratio | 3.48x | 1.82x | 1.81x | 1.64x | 1.64x |
| Quick Ratio | 2.85x | 1.40x | 1.28x | 1.33x | 1.41x |
| Cash Conversion Cycle | 3.56K | 6.44K | 8.65K | 1.37K | 409.91 |
| Total Non-Current Liabilities | 1.22M | 1.33M | 1.6M | 1.61M | 970K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 408K | 606K | 796K | 980K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.71M | 13.19M | 12.42M | 16.42M | 16.07M |
| Total Debt | 2.54M | 7.41M | 5.18M | 8.47M | 7.53M |
| Net Debt | -13.45M | -5.89M | -6.13M | -8.64M | -7.25M |
| Debt / Equity | 0.15x | 0.70x | 0.54x | 0.80x | 0.79x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -5.54x | -11.39x | -12.62x | -39.58x | -59.48x |
| Total Equity | 16.81M | 10.63M | 9.62M | 10.57M | 9.55M |
| Equity Growth % | 74.72% | 0.55% | 0.71% | - | - |
| Book Value per Share | 0.01 | 0.05 | 0.12 | 0.29 | - |
| Total Shareholders' Equity | 16.81M | 10.63M | 9.62M | 10.57M | 9.55M |
| Common Stock | 192.05M | 169.95M | 150.35M | 135.24M | 118.56M |
| Retained Earnings | -186.67M | -170.55M | -151.89M | -135.61M | -119.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.43M | 0 | 11.16M | 0 | 10.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |