US Stock MarketDetailed Quotes

SAVA Cassava Sciences

Watchlist

4.295
-22.185-83.78%

Close Nov 25 16:00 ET

4.280
-0.015-0.35%

Pre 08:02 ET

206.63MMarket Cap-3112P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.66%148.98M

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

-Cash and cash equivalents

4.66%148.98M

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

Receivables

388.33%6.28M

444.65%7.23M

--1M

--962K

--1.29M

--1.33M

----

--0

-Accrued interest receivable

-0.78%1.28M

7.91%1.43M

--1M

--962K

--1.29M

--1.33M

----

--0

-Other receivables

--5M

--5.8M

----

Prepaid assets

11.70%7.1M

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

Restricted cash

--40M

----

Other current assets

1.59%192K

-31.49%161K

-21.66%217K

79.38%287K

139.24%189K

44.17%235K

301.45%277K

201.89%160K

Total current assets

34.87%202.55M

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

Non current assets

Net PPE

-4.27%21.14M

-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

-Gross PPE

0.20%24.14M

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

-Accumulated depreciation

-49.13%-3.01M

-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

Goodwill and other intangible assets

-74.25%69K

-78.81%82K

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

-Other intangible assets

-74.25%69K

-78.81%82K

-77.14%115K

-71.70%176K

-63.78%268K

-54.95%387K

-46.49%503K

-42.14%622K

Total non current assets

-5.11%21.2M

-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

Total assets

29.69%223.75M

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

Liabilities

Current liabilities

Payables

450.40%52.24M

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

-accounts payable

450.40%52.24M

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

Current accrued expenses

-65.37%2.54M

-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

Current debt and capital lease obligation

----

7.22%104K

-Current capital lease obligation

----

--0

7.22%104K

Other current liabilities

-24.04%297K

-22.18%228K

36,488.27%65.49M

-21.75%385K

-6.01%391K

-20.81%293K

-31.42%179K

-22.03%492K

Current liabilities

227.52%57.03M

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

Non current liabilities

Long term debt and capital lease obligation

----

--0

-74.82%35K

-Long term capital lease obligation

----

--0

-74.82%35K

Other non current liabilities

--80K

----

1.55%197K

Total non current liabilities

--80K

--0

-36.04%197K

-30.33%232K

Total liabilities

227.98%57.11M

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

Shareholders'equity

Share capital

14.29%48K

2.38%43K

0.00%42K

5.00%42K

-common stock

14.29%48K

2.38%43K

0.00%42K

5.00%42K

-Preferred stock

--0

Retained earnings

-4.91%-377.51M

-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

Paid-in capital

5.67%544.11M

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

Total stockholders'equity

7.43%166.64M

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

Total equity

7.43%166.64M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.66%148.98M	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
-Cash and cash equivalents	4.66%148.98M	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
Receivables	388.33%6.28M	444.65%7.23M	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0
-Accrued interest receivable	-0.78%1.28M	7.91%1.43M	--1M	--962K	--962K	--1.29M	--1.33M	----	--0	--0
-Other receivables	--5M	--5.8M	----	----	----	----	----	----	----	----
Prepaid assets	11.70%7.1M	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
Restricted cash	--40M	----	----	----	----	----	----	----	----	----
Other current assets	1.59%192K	-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
Total current assets	34.87%202.55M	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
Non current assets
Net PPE	-4.27%21.14M	-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
-Gross PPE	0.20%24.14M	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
-Accumulated depreciation	-49.13%-3.01M	-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
Goodwill and other intangible assets	-74.25%69K	-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
-Other intangible assets	-74.25%69K	-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
Total non current assets	-5.11%21.2M	-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
Total assets	29.69%223.75M	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
Liabilities
Current liabilities
Payables	450.40%52.24M	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
-accounts payable	450.40%52.24M	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
Current accrued expenses	-65.37%2.54M	-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
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	7.22%104K	7.22%104K
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	--0	7.22%104K	7.22%104K
Other current liabilities	-24.04%297K	-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
Current liabilities	227.52%57.03M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-74.82%35K	-74.82%35K
Other non current liabilities	--80K	----	----	----	----	----	----	1.55%197K	1.55%197K	1.55%197K
Total non current liabilities	--80K	--0	--0	--0	--0	--0	--0	-36.04%197K	-30.33%232K	-30.33%232K
Total liabilities	227.98%57.11M	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
Shareholders'equity
Share capital	14.29%48K	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
-common stock	14.29%48K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.91%-377.51M	-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
Paid-in capital	5.67%544.11M	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
Total stockholders'equity	7.43%166.64M	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
Total equity	7.43%166.64M	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
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

No Data