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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:外國發行人報告(業績相關)
美股SEC公告 ·  2024/08/28 04:12

Moomoo AI 已提取核心訊息

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報告2024年上半年的收入爲483萬新謝克爾,較2023年上半年150萬新謝克爾下降,同時通過精簡運營將運營虧損從1760萬新謝克爾減少至1570萬新謝克爾。截止到2024年6月30日,公司保持現金狀況爲1130萬新謝克爾。公司通過在2024年7月與Yorkville簽署新的1500萬美元的待命股權購買協議,加強了其財務狀況,並通過可轉換 promissory notes收到了300萬美元的預付貸款。這是在2024年3月將之前的1000萬美元股權額度擴大至1500萬美元的基礎上進行的。爲了增強其科技產品組合,SaverOne在2024年8月通過一個收益協議收購了Micronet的第三代攝像頭產品和知識產權,未來的特許權使用費支付將取決於產品銷售。公司繼續專注於商業化其駕駛安全科技解決方案,同時有效控制成本。
SaverOne報告2024年上半年的收入爲483萬新謝克爾,較2023年上半年150萬新謝克爾下降,同時通過精簡運營將運營虧損從1760萬新謝克爾減少至1570萬新謝克爾。截止到2024年6月30日,公司保持現金狀況爲1130萬新謝克爾。公司通過在2024年7月與Yorkville簽署新的1500萬美元的待命股權購買協議,加強了其財務狀況,並通過可轉換 promissory notes收到了300萬美元的預付貸款。這是在2024年3月將之前的1000萬美元股權額度擴大至1500萬美元的基礎上進行的。爲了增強其科技產品組合,SaverOne在2024年8月通過一個收益協議收購了Micronet的第三代攝像頭產品和知識產權,未來的特許權使用費支付將取決於產品銷售。公司繼續專注於商業化其駕駛安全科技解決方案,同時有效控制成本。
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