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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K:外国发行人报告(业绩相关)
美股SEC公告 ·  2024/08/27 13:12

Moomoo AI 已提取核心信息

SaverOne reported H1 2024 revenues of NIS 483K, down from NIS 1.5M in H1 2023, while reducing operating loss to NIS 15.7M from NIS 17.6M YoY through streamlined operations. The company maintained a cash position of NIS 11.3M as of June 30, 2024.The company strengthened its financial position by securing a new $15M Standby Equity Purchase Agreement with Yorkville in July 2024, receiving $3M in pre-paid advances through convertible promissory notes. This follows the expansion of an earlier $10M equity line to $15M in March 2024.In a strategic move to enhance its technology portfolio, SaverOne acquired Micronet's Generation-3 camera products and IP through an earn-out agreement in August 2024, with future royalty payments contingent upon product sales. The company continues to focus on commercializing its driver safety technology solutions while managing costs effectively.
SaverOne reported H1 2024 revenues of NIS 483K, down from NIS 1.5M in H1 2023, while reducing operating loss to NIS 15.7M from NIS 17.6M YoY through streamlined operations. The company maintained a cash position of NIS 11.3M as of June 30, 2024.The company strengthened its financial position by securing a new $15M Standby Equity Purchase Agreement with Yorkville in July 2024, receiving $3M in pre-paid advances through convertible promissory notes. This follows the expansion of an earlier $10M equity line to $15M in March 2024.In a strategic move to enhance its technology portfolio, SaverOne acquired Micronet's Generation-3 camera products and IP through an earn-out agreement in August 2024, with future royalty payments contingent upon product sales. The company continues to focus on commercializing its driver safety technology solutions while managing costs effectively.
SaverOne报告2024年上半年的收入为483万新谢克尔,较2023年上半年的150万新谢克尔有所下降,同时通过精简运营将运营损失缩减至1570万新谢克尔,较去年同期的1760万新谢克尔有所减少。截至2024年6月30日,公司维持了1130万新谢克尔的现金储备。公司通过在2024年7月与Yorkville签署新的1500万美元备用股权购买协议,强化了其财务状况,并通过可转换的票据获得了300万美金的预付资金。这是继2024年3月将早期的1000万美元股权额度扩展至1500万美元之后的进一步举措。为了增强其科技产品组合,SaverOne于2024年8月通过收益分成协议收购了Micronet的第三代相机产品和知识产权,未来的版税支付将基于产品销售情况。公司继续专注于商业化其驾驶安全科技解决方案,并有效管理成本。
SaverOne报告2024年上半年的收入为483万新谢克尔,较2023年上半年的150万新谢克尔有所下降,同时通过精简运营将运营损失缩减至1570万新谢克尔,较去年同期的1760万新谢克尔有所减少。截至2024年6月30日,公司维持了1130万新谢克尔的现金储备。公司通过在2024年7月与Yorkville签署新的1500万美元备用股权购买协议,强化了其财务状况,并通过可转换的票据获得了300万美金的预付资金。这是继2024年3月将早期的1000万美元股权额度扩展至1500万美元之后的进一步举措。为了增强其科技产品组合,SaverOne于2024年8月通过收益分成协议收购了Micronet的第三代相机产品和知识产权,未来的版税支付将基于产品销售情况。公司继续专注于商业化其驾驶安全科技解决方案,并有效管理成本。
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