US Stock MarketDetailed Quotes

SAVA Cassava Sciences

Watchlist

28.710
+0.200+0.70%

Close Aug 30 16:00 ET

28.400
-0.310-1.08%

Post 20:01 ET

1.38BMarket Cap-20654P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.07%207.29M

-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

-Cash and cash equivalents

23.07%207.29M

-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

Receivables

444.65%7.23M

--1M

--962K

--1.29M

--1.33M

----

--0

----

-Accrued interest receivable

7.91%1.43M

--1M

--962K

--1.29M

--1.33M

----

--0

----

-Other receivables

--5.8M

----

Prepaid assets

64.10%7.44M

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

Other current assets

-31.49%161K

-21.66%217K

79.38%287K

139.24%189K

44.17%235K

301.45%277K

201.89%160K

-64.25%79K

Total current assets

27.27%222.12M

-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

Non current assets

Net PPE

-4.32%21.36M

-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

-Gross PPE

0.29%24.14M

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

-Accumulated depreciation

-59.35%-2.78M

-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

Goodwill and other intangible assets

-78.81%82K

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

-38.79%740K

-Other intangible assets

-78.81%82K

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

-38.79%740K

Total non current assets

-5.59%21.45M

-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

Total assets

23.48%243.57M

-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

Liabilities

Current liabilities

Payables

408.34%52.55M

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

-accounts payable

408.34%52.55M

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

Current accrued expenses

-77.34%1.6M

-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

Current debt and capital lease obligation

----

7.22%104K

7.37%102K

-Current capital lease obligation

----

--0

7.22%104K

7.37%102K

Other current liabilities

-22.18%228K

36,488.27%65.49M

-21.75%385K

-6.01%391K

-20.81%293K

-31.42%179K

-22.03%492K

-18.27%416K

Current liabilities

205.08%54.59M

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

Non current liabilities

Long term debt and capital lease obligation

----

--0

-74.82%35K

-62.20%62K

-Long term capital lease obligation

----

--0

-74.82%35K

-62.20%62K

Other non current liabilities

----

1.55%197K

Total non current liabilities

--0

-36.04%197K

-30.33%232K

-27.65%259K

Total liabilities

205.08%54.59M

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

Shareholders'equity

Share capital

14.29%48K

2.38%43K

0.00%42K

5.00%42K

0.00%40K

-common stock

14.29%48K

2.38%43K

0.00%42K

5.00%42K

0.00%40K

-Preferred stock

--0

Retained earnings

-4.60%-349.57M

-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

Paid-in capital

4.87%538.5M

-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

Total stockholders'equity

5.36%188.97M

-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

Total equity

5.36%188.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.07%207.29M	-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
-Cash and cash equivalents	23.07%207.29M	-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
Receivables	444.65%7.23M	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0	----
-Accrued interest receivable	7.91%1.43M	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0	----
-Other receivables	--5.8M	----	----	----	----	----	----	----	----	----
Prepaid assets	64.10%7.44M	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
Other current assets	-31.49%161K	-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
Total current assets	27.27%222.12M	-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
Non current assets
Net PPE	-4.32%21.36M	-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
-Gross PPE	0.29%24.14M	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
-Accumulated depreciation	-59.35%-2.78M	-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
Goodwill and other intangible assets	-78.81%82K	-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
-Other intangible assets	-78.81%82K	-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
Total non current assets	-5.59%21.45M	-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
Total assets	23.48%243.57M	-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
Liabilities
Current liabilities
Payables	408.34%52.55M	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
-accounts payable	408.34%52.55M	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
Current accrued expenses	-77.34%1.6M	-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
Current debt and capital lease obligation	----	----	----	----	----	----	----	7.22%104K	7.22%104K	7.37%102K
-Current capital lease obligation	----	----	--0	--0	--0	--0	--0	7.22%104K	7.22%104K	7.37%102K
Other current liabilities	-22.18%228K	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
Current liabilities	205.08%54.59M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K	-62.20%62K
-Long term capital lease obligation	----	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K	-62.20%62K
Other non current liabilities	----	----	----	----	----	----	1.55%197K	1.55%197K	1.55%197K	1.55%197K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-36.04%197K	-30.33%232K	-30.33%232K	-27.65%259K
Total liabilities	205.08%54.59M	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
Shareholders'equity
Share capital	14.29%48K	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
-common stock	14.29%48K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.60%-349.57M	-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
Paid-in capital	4.87%538.5M	-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
Total stockholders'equity	5.36%188.97M	-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
Total equity	5.36%188.97M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall