US Stock MarketDetailed Quotes

SAVA Cassava Sciences

Watchlist

11.790
-0.350-2.88%

Close Jul 2 16:00 ET

11.690
-0.100-0.85%

Post 19:59 ET

565.64MMarket Cap-5433P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.76%124.17M

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

-27.68%174.66M

-29.12%197.23M

-Cash and cash equivalents

-33.76%124.17M

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

-27.68%174.66M

-29.12%197.23M

Receivables

--1M

--962K

--1.29M

--1.33M

----

--0

----

-Accrued interest receivable

--1M

--962K

--1.29M

--1.33M

----

--0

----

Prepaid assets

18.72%8.61M

-27.89%7.25M

-25.45%6.36M

-33.41%4.53M

-41.67%7.26M

-8.56%10.05M

-16.12%8.53M

421.93%6.81M

Other current assets

-21.66%217K

79.38%287K

139.24%189K

44.17%235K

301.45%277K

201.89%160K

-64.25%79K

--163K

Total current assets

-31.28%134M

-38.63%129.63M

-18.05%150.18M

-14.53%174.53M

-12.24%195M

-13.60%211.23M

-27.25%183.27M

-26.96%204.2M

Non current assets

Net PPE

-4.45%21.6M

-4.92%21.85M

-5.14%22.08M

0.03%22.33M

7.40%22.61M

10.37%22.99M

11.22%23.27M

6,725.99%22.32M

-Gross PPE

0.24%24.14M

-0.20%24.14M

-0.45%24.09M

4.35%24.07M

11.36%24.08M

13.97%24.19M

14.47%24.2M

6,954.74%23.07M

-Accumulated depreciation

-72.15%-2.53M

-90.33%-2.28M

-117.12%-2.02M

-133.16%-1.74M

-156.45%-1.47M

-203.03%-1.2M

-328.11%-929K

---748K

Goodwill and other intangible assets

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

-38.79%740K

--859K

-Other intangible assets

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

-38.79%740K

--859K

Total non current assets

-6.03%21.72M

-6.68%22.03M

-6.95%22.35M

-2.01%22.72M

5.10%23.11M

5.87%23.61M

7.52%24.01M

1,226.85%23.18M

Total assets

-28.61%155.72M

-35.42%151.66M

-16.77%172.53M

-13.25%197.25M

-10.68%218.11M

-11.98%234.83M

-24.42%207.29M

-19.17%227.38M

Liabilities

Current liabilities

Payables

16.51%9.6M

163.21%10.57M

168.59%9.49M

117.28%10.34M

147.36%8.24M

-43.63%4.02M

50.70%3.53M

148.85%4.76M

-accounts payable

16.51%9.6M

163.21%10.57M

168.59%9.49M

117.28%10.34M

147.36%8.24M

-43.63%4.02M

50.70%3.53M

148.85%4.76M

Current accrued expenses

-65.94%1.8M

33.20%3.04M

79.30%7.34M

112.30%7.04M

80.38%5.28M

-18.66%2.28M

25.99%4.1M

34.77%3.32M

Current debt and capital lease obligation

----

7.22%104K

7.37%102K

7.53%100K

-Current capital lease obligation

----

--0

7.22%104K

7.37%102K

7.53%100K

Other current liabilities

36,488.27%65.49M

-21.75%385K

-6.01%391K

-20.81%293K

-31.42%179K

-22.03%492K

-18.27%416K

640.00%370K

Current liabilities

454.47%77.12M

100.98%14.2M

109.61%17.41M

105.17%17.9M

104.88%13.91M

-43.65%7.06M

31.33%8.31M

88.10%8.72M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-74.82%35K

-62.20%62K

-53.19%88K

-Long term capital lease obligation

----

--0

-74.82%35K

-62.20%62K

-53.19%88K

Other non current liabilities

----

1.55%197K

--201K

Total non current liabilities

--0

-36.04%197K

-30.33%232K

-27.65%259K

53.72%289K

Total liabilities

446.72%77.12M

94.59%14.2M

103.27%17.41M

98.59%17.9M

98.76%14.11M

-43.30%7.3M

28.17%8.57M

86.76%9.01M

Shareholders'equity

Share capital

2.38%43K

0.00%42K

5.00%42K

0.00%40K

-common stock

2.38%43K

0.00%42K

5.00%42K

0.00%40K

-Preferred stock

--0

Retained earnings

-15.56%-355.73M

-34.29%-380.77M

-36.09%-359.85M

-36.88%-334.2M

-36.91%-307.82M

-36.78%-283.55M

-36.91%-264.42M

-33.01%-244.16M

Paid-in capital

-15.14%434.28M

1.40%518.2M

11.19%514.92M

11.03%513.51M

10.80%511.79M

10.81%511.05M

0.53%463.1M

0.54%462.49M

Total stockholders'equity

-61.47%78.6M

-39.58%137.47M

-21.94%155.12M

-17.87%179.35M

-13.96%204.01M

-10.39%227.54M

-25.73%198.72M

-21.02%218.37M

Total equity

-61.47%78.6M

-39.58%137.47M

-21.94%155.12M

-17.87%179.35M

-13.96%204.01M

-10.39%227.54M

-25.73%198.72M

-21.02%218.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.76%124.17M	-39.74%121.14M	-39.74%121.14M	-18.50%142.35M	-14.60%168.44M	-10.60%187.47M	-13.89%201.02M	-13.89%201.02M	-27.68%174.66M	-29.12%197.23M
-Cash and cash equivalents	-33.76%124.17M	-39.74%121.14M	-39.74%121.14M	-18.50%142.35M	-14.60%168.44M	-10.60%187.47M	-13.89%201.02M	-13.89%201.02M	-27.68%174.66M	-29.12%197.23M
Receivables	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0	----	----
-Accrued interest receivable	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0	----	----
Prepaid assets	18.72%8.61M	-27.89%7.25M	-27.89%7.25M	-25.45%6.36M	-33.41%4.53M	-41.67%7.26M	-8.56%10.05M	-8.56%10.05M	-16.12%8.53M	421.93%6.81M
Other current assets	-21.66%217K	79.38%287K	79.38%287K	139.24%189K	44.17%235K	301.45%277K	201.89%160K	201.89%160K	-64.25%79K	--163K
Total current assets	-31.28%134M	-38.63%129.63M	-38.63%129.63M	-18.05%150.18M	-14.53%174.53M	-12.24%195M	-13.60%211.23M	-13.60%211.23M	-27.25%183.27M	-26.96%204.2M
Non current assets
Net PPE	-4.45%21.6M	-4.92%21.85M	-4.92%21.85M	-5.14%22.08M	0.03%22.33M	7.40%22.61M	10.37%22.99M	10.37%22.99M	11.22%23.27M	6,725.99%22.32M
-Gross PPE	0.24%24.14M	-0.20%24.14M	-0.20%24.14M	-0.45%24.09M	4.35%24.07M	11.36%24.08M	13.97%24.19M	13.97%24.19M	14.47%24.2M	6,954.74%23.07M
-Accumulated depreciation	-72.15%-2.53M	-90.33%-2.28M	-90.33%-2.28M	-117.12%-2.02M	-133.16%-1.74M	-156.45%-1.47M	-203.03%-1.2M	-203.03%-1.2M	-328.11%-929K	---748K
Goodwill and other intangible assets	-77.14%115K	-71.70%176K	-71.70%176K	-63.78%268K	-54.95%387K	-46.49%503K	-42.14%622K	-42.14%622K	-38.79%740K	--859K
-Other intangible assets	-77.14%115K	-71.70%176K	-71.70%176K	-63.78%268K	-54.95%387K	-46.49%503K	-42.14%622K	-42.14%622K	-38.79%740K	--859K
Total non current assets	-6.03%21.72M	-6.68%22.03M	-6.68%22.03M	-6.95%22.35M	-2.01%22.72M	5.10%23.11M	5.87%23.61M	5.87%23.61M	7.52%24.01M	1,226.85%23.18M
Total assets	-28.61%155.72M	-35.42%151.66M	-35.42%151.66M	-16.77%172.53M	-13.25%197.25M	-10.68%218.11M	-11.98%234.83M	-11.98%234.83M	-24.42%207.29M	-19.17%227.38M
Liabilities
Current liabilities
Payables	16.51%9.6M	163.21%10.57M	163.21%10.57M	168.59%9.49M	117.28%10.34M	147.36%8.24M	-43.63%4.02M	-43.63%4.02M	50.70%3.53M	148.85%4.76M
-accounts payable	16.51%9.6M	163.21%10.57M	163.21%10.57M	168.59%9.49M	117.28%10.34M	147.36%8.24M	-43.63%4.02M	-43.63%4.02M	50.70%3.53M	148.85%4.76M
Current accrued expenses	-65.94%1.8M	33.20%3.04M	33.20%3.04M	79.30%7.34M	112.30%7.04M	80.38%5.28M	-18.66%2.28M	-18.66%2.28M	25.99%4.1M	34.77%3.32M
Current debt and capital lease obligation	----	----	----	----	----	----	7.22%104K	7.22%104K	7.37%102K	7.53%100K
-Current capital lease obligation	----	--0	--0	--0	--0	--0	7.22%104K	7.22%104K	7.37%102K	7.53%100K
Other current liabilities	36,488.27%65.49M	-21.75%385K	-21.75%385K	-6.01%391K	-20.81%293K	-31.42%179K	-22.03%492K	-22.03%492K	-18.27%416K	640.00%370K
Current liabilities	454.47%77.12M	100.98%14.2M	100.98%14.2M	109.61%17.41M	105.17%17.9M	104.88%13.91M	-43.65%7.06M	-43.65%7.06M	31.33%8.31M	88.10%8.72M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K	-62.20%62K	-53.19%88K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K	-62.20%62K	-53.19%88K
Other non current liabilities	----	----	----	----	----	1.55%197K	1.55%197K	1.55%197K	1.55%197K	--201K
Total non current liabilities	--0	--0	--0	--0	--0	-36.04%197K	-30.33%232K	-30.33%232K	-27.65%259K	53.72%289K
Total liabilities	446.72%77.12M	94.59%14.2M	94.59%14.2M	103.27%17.41M	98.59%17.9M	98.76%14.11M	-43.30%7.3M	-43.30%7.3M	28.17%8.57M	86.76%9.01M
Shareholders'equity
Share capital	2.38%43K	0.00%42K	0.00%42K	5.00%42K	5.00%42K	5.00%42K	5.00%42K	5.00%42K	0.00%40K	0.00%40K
-common stock	2.38%43K	0.00%42K	0.00%42K	5.00%42K	5.00%42K	5.00%42K	5.00%42K	5.00%42K	0.00%40K	0.00%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.56%-355.73M	-34.29%-380.77M	-34.29%-380.77M	-36.09%-359.85M	-36.88%-334.2M	-36.91%-307.82M	-36.78%-283.55M	-36.78%-283.55M	-36.91%-264.42M	-33.01%-244.16M
Paid-in capital	-15.14%434.28M	1.40%518.2M	1.40%518.2M	11.19%514.92M	11.03%513.51M	10.80%511.79M	10.81%511.05M	10.81%511.05M	0.53%463.1M	0.54%462.49M
Total stockholders'equity	-61.47%78.6M	-39.58%137.47M	-39.58%137.47M	-21.94%155.12M	-17.87%179.35M	-13.96%204.01M	-10.39%227.54M	-10.39%227.54M	-25.73%198.72M	-21.02%218.37M
Total equity	-61.47%78.6M	-39.58%137.47M	-39.58%137.47M	-21.94%155.12M	-17.87%179.35M	-13.96%204.01M	-10.39%227.54M	-10.39%227.54M	-25.73%198.72M	-21.02%218.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall