US Stock MarketDetailed Quotes

SAVA Cassava Sciences

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  • 2.605
  • -0.075-2.80%
Trading Mar 5 10:03 ET
125.84MMarket Cap-1.78P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.14%128.57M
6.14%128.57M
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
-Cash and cash equivalents
6.14%128.57M
6.14%128.57M
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
Receivables
-1.56%947K
-1.56%947K
388.33%6.28M
444.65%7.23M
--1M
--962K
--962K
--1.29M
--1.33M
----
-Accrued interest receivable
-1.56%947K
-1.56%947K
-0.78%1.28M
7.91%1.43M
--1M
--962K
--962K
--1.29M
--1.33M
----
-Other receivables
----
----
--5M
--5.8M
----
----
----
----
----
----
Prepaid assets
-3.79%6.97M
-3.79%6.97M
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
Restricted cash
----
----
--40M
----
----
----
----
----
----
----
Other current assets
-86.76%38K
-86.76%38K
1.59%192K
-31.49%161K
-21.66%217K
79.38%287K
79.38%287K
139.24%189K
44.17%235K
301.45%277K
Total current assets
5.32%136.53M
5.32%136.53M
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
Non current assets
Net PPE
-4.07%20.96M
-4.07%20.96M
-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
-Gross PPE
0.26%24.2M
0.26%24.2M
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
-Accumulated depreciation
-41.68%-3.24M
-41.68%-3.24M
-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
Goodwill and other intangible assets
-78.98%37K
-78.98%37K
-74.25%69K
-78.81%82K
-77.14%115K
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
-Other intangible assets
-78.98%37K
-78.98%37K
-74.25%69K
-78.81%82K
-77.14%115K
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
Total non current assets
-4.67%21M
-4.67%21M
-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
Total assets
3.87%157.53M
3.87%157.53M
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
Liabilities
Current liabilities
Payables
-27.61%7.65M
-27.61%7.65M
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
-accounts payable
-27.61%7.65M
-27.61%7.65M
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
Current accrued expenses
-19.66%2.44M
-19.66%2.44M
-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
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
-22.34%299K
-22.34%299K
-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
Current liabilities
-17.22%11.75M
-17.22%11.75M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
--79K
--79K
--80K
----
----
----
----
----
----
1.55%197K
Total non current liabilities
--79K
--79K
--80K
--0
--0
--0
--0
--0
--0
-36.04%197K
Total liabilities
-16.67%11.83M
-16.67%11.83M
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
Shareholders'equity
Share capital
14.29%48K
14.29%48K
14.29%48K
14.29%48K
2.38%43K
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
-common stock
14.29%48K
14.29%48K
14.29%48K
14.29%48K
2.38%43K
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.39%-405.11M
-6.39%-405.11M
-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
Paid-in capital
6.29%550.77M
6.29%550.77M
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
Total stockholders'equity
5.99%145.7M
5.99%145.7M
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
Total equity
5.99%145.7M
5.99%145.7M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.14%128.57M6.14%128.57M4.66%148.98M23.07%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
-Cash and cash equivalents 6.14%128.57M6.14%128.57M4.66%148.98M23.07%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
Receivables -1.56%947K-1.56%947K388.33%6.28M444.65%7.23M--1M--962K--962K--1.29M--1.33M----
-Accrued interest receivable -1.56%947K-1.56%947K-0.78%1.28M7.91%1.43M--1M--962K--962K--1.29M--1.33M----
-Other receivables ----------5M--5.8M------------------------
Prepaid assets -3.79%6.97M-3.79%6.97M11.70%7.1M64.10%7.44M18.72%8.61M-27.89%7.25M-27.89%7.25M-25.45%6.36M-33.41%4.53M-41.67%7.26M
Restricted cash ----------40M----------------------------
Other current assets -86.76%38K-86.76%38K1.59%192K-31.49%161K-21.66%217K79.38%287K79.38%287K139.24%189K44.17%235K301.45%277K
Total current assets 5.32%136.53M5.32%136.53M34.87%202.55M27.27%222.12M-31.28%134M-38.63%129.63M-38.63%129.63M-18.05%150.18M-14.53%174.53M-12.24%195M
Non current assets
Net PPE -4.07%20.96M-4.07%20.96M-4.27%21.14M-4.32%21.36M-4.45%21.6M-4.92%21.85M-4.92%21.85M-5.14%22.08M0.03%22.33M7.40%22.61M
-Gross PPE 0.26%24.2M0.26%24.2M0.20%24.14M0.29%24.14M0.24%24.14M-0.20%24.14M-0.20%24.14M-0.45%24.09M4.35%24.07M11.36%24.08M
-Accumulated depreciation -41.68%-3.24M-41.68%-3.24M-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
Goodwill and other intangible assets -78.98%37K-78.98%37K-74.25%69K-78.81%82K-77.14%115K-71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K
-Other intangible assets -78.98%37K-78.98%37K-74.25%69K-78.81%82K-77.14%115K-71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K
Total non current assets -4.67%21M-4.67%21M-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%22.72M5.10%23.11M
Total assets 3.87%157.53M3.87%157.53M29.69%223.75M23.48%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
Liabilities
Current liabilities
Payables -27.61%7.65M-27.61%7.65M450.40%52.24M408.34%52.55M16.51%9.6M163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M
-accounts payable -27.61%7.65M-27.61%7.65M450.40%52.24M408.34%52.55M16.51%9.6M163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M
Current accrued expenses -19.66%2.44M-19.66%2.44M-65.37%2.54M-77.34%1.6M-65.94%1.8M33.20%3.04M33.20%3.04M79.30%7.34M112.30%7.04M80.38%5.28M
-Current capital lease obligation ------------------------------0--0--0
Other current liabilities -22.34%299K-22.34%299K-24.04%297K-22.18%228K36,488.27%65.49M-21.75%385K-21.75%385K-6.01%391K-20.81%293K-31.42%179K
Current liabilities -17.22%11.75M-17.22%11.75M227.52%57.03M205.08%54.59M454.47%77.12M100.98%14.2M100.98%14.2M109.61%17.41M105.17%17.9M104.88%13.91M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Other non current liabilities --79K--79K--80K------------------------1.55%197K
Total non current liabilities --79K--79K--80K--0--0--0--0--0--0-36.04%197K
Total liabilities -16.67%11.83M-16.67%11.83M227.98%57.11M205.08%54.59M446.72%77.12M94.59%14.2M94.59%14.2M103.27%17.41M98.59%17.9M98.76%14.11M
Shareholders'equity
Share capital 14.29%48K14.29%48K14.29%48K14.29%48K2.38%43K0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K
-common stock 14.29%48K14.29%48K14.29%48K14.29%48K2.38%43K0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.39%-405.11M-6.39%-405.11M-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
Paid-in capital 6.29%550.77M6.29%550.77M5.67%544.11M4.87%538.5M-15.14%434.28M1.40%518.2M1.40%518.2M11.19%514.92M11.03%513.51M10.80%511.79M
Total stockholders'equity 5.99%145.7M5.99%145.7M7.43%166.64M5.36%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
Total equity 5.99%145.7M5.99%145.7M7.43%166.64M5.36%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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