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SAVA Cassava Sciences

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.30%-19.13M

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

Net income from continuing operations

203.18%25.04M

-27.50%-97.22M

-9.33%-20.92M

-26.63%-25.65M

-36.47%-26.38M

-38.48%-24.27M

-135.44%-76.25M

-35.01%-19.13M

-111.85%-20.26M

-277.13%-19.33M

Operating gains losses

---43.04M

----

Depreciation and amortization

-20.46%311K

17.60%1.53M

-8.48%356K

30.67%392K

30.77%391K

24.92%391K

143.63%1.3M

24.28%389K

41.51%300K

3,637.50%299K

Change In working capital

-137.93%-3.78M

295.81%9.08M

-21.65%-3.88M

-7.61%-2.22M

-29.66%5.23M

246.12%9.95M

-4,356.73%-4.64M

-159.64%-3.19M

65.54%-2.06M

1,800.23%7.43M

-Change in prepaid assets

-149.76%-1.33M

44.15%1.71M

58.59%-663K

-5.97%-1.74M

-73.84%1.44M

352.02%2.68M

110.85%1.19M

-87.47%-1.6M

79.14%-1.64M

326.93%5.49M

-Change in payables and accrued expense

-128.70%-2.18M

235.29%7.68M

5.44%-3.2M

-22.42%-546K

110.12%3.82M

307.05%7.6M

-156.27%-5.68M

-155.17%-3.38M

-136.50%-446K

-7.05%1.82M

-Change in other current liabilities

16.93%-260K

-123.53%-304K

-107.89%-6K

133.33%98K

-171.55%-83K

15.41%-313K

-118.60%-136K

-37.70%76K

-93.57%42K

--116K

-Change in other working capital

----

-88.89%-17K

----

4,900.00%50K

99.00%-17K

-132.14%-9K

3,908.89%1.71M

-460.00%-18K

-96.30%1K

Cash from discontinued investing activities

Operating cash flow

-44.30%-19.13M

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

Investing cash flow

Cash flow from continuing investing activities

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

Net PPE purchase and sale

--0

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

Cash from discontinued investing activities

Investing cash flow

--0

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

Financing cash flow

Cash flow from continuing financing activities

34,525.00%22.16M

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

47.34M

81.33%136K

-90.66%119K

Net common stock issuance

----

--0

----

-75.07%47.33M

----

Proceeds from stock option exercised by employees

34,525.00%22.16M

438.95%2.56M

12,600.00%1.14M

241.18%464K

647.06%889K

-69.67%64K

-81.12%475K

-98.70%9K

81.33%136K

-90.66%119K

Cash from discontinued financing activities

Financing cash flow

34,525.00%22.16M

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

--47.34M

81.33%136K

-90.66%119K

Net cash flow

Beginning cash position

-39.74%121.14M

-13.89%201.02M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

149.65%233.44M

-27.68%174.66M

-29.12%197.23M

-25.69%209.69M

Current changes in cash

122.39%3.03M

-146.37%-79.88M

-180.50%-21.21M

-15.59%-26.09M

-52.71%-19.03M

42.94%-13.55M

-123.17%-32.42M

425.87%26.35M

38.55%-22.57M

-216.43%-12.46M

End cash Position

-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

Free cash flow

-40.52%-19.13M

-2.76%-82.44M

-6.54%-22.36M

-16.94%-26.55M

-58.33%-19.92M

43.18%-13.61M

-53.07%-80.23M

-159.49%-20.99M

38.31%-22.71M

-141.37%-12.58M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.30%-19.13M	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M	-45.96%-21.55M	-116.27%-11.11M
Net income from continuing operations	203.18%25.04M	-27.50%-97.22M	-9.33%-20.92M	-26.63%-25.65M	-36.47%-26.38M	-38.48%-24.27M	-135.44%-76.25M	-35.01%-19.13M	-111.85%-20.26M	-277.13%-19.33M
Operating gains losses	---43.04M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-20.46%311K	17.60%1.53M	-8.48%356K	30.67%392K	30.77%391K	24.92%391K	143.63%1.3M	24.28%389K	41.51%300K	3,637.50%299K
Change In working capital	-137.93%-3.78M	295.81%9.08M	-21.65%-3.88M	-7.61%-2.22M	-29.66%5.23M	246.12%9.95M	-4,356.73%-4.64M	-159.64%-3.19M	65.54%-2.06M	1,800.23%7.43M
-Change in prepaid assets	-149.76%-1.33M	44.15%1.71M	58.59%-663K	-5.97%-1.74M	-73.84%1.44M	352.02%2.68M	110.85%1.19M	-87.47%-1.6M	79.14%-1.64M	326.93%5.49M
-Change in payables and accrued expense	-128.70%-2.18M	235.29%7.68M	5.44%-3.2M	-22.42%-546K	110.12%3.82M	307.05%7.6M	-156.27%-5.68M	-155.17%-3.38M	-136.50%-446K	-7.05%1.82M
-Change in other current liabilities	16.93%-260K	-123.53%-304K	-107.89%-6K	133.33%98K	-171.55%-83K	15.41%-313K	-118.60%-136K	-37.70%76K	-93.57%42K	--116K
-Change in other working capital	----	-88.89%-17K	----	----	4,900.00%50K	99.00%-17K	-132.14%-9K	3,908.89%1.71M	-460.00%-18K	-96.30%1K
Cash from discontinued investing activities
Operating cash flow	-44.30%-19.13M	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M	-45.96%-21.55M	-116.27%-11.11M
Investing cash flow
Cash flow from continuing investing activities	0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M
Net PPE purchase and sale	--0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M
Cash from discontinued investing activities
Investing cash flow	--0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M
Financing cash flow
Cash flow from continuing financing activities	34,525.00%22.16M	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	47.34M	81.33%136K	-90.66%119K
Net common stock issuance	----	--0	----	----	----	----	-75.07%47.33M	----	----	----
Proceeds from stock option exercised by employees	34,525.00%22.16M	438.95%2.56M	12,600.00%1.14M	241.18%464K	647.06%889K	-69.67%64K	-81.12%475K	-98.70%9K	81.33%136K	-90.66%119K
Cash from discontinued financing activities
Financing cash flow	34,525.00%22.16M	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	--47.34M	81.33%136K	-90.66%119K
Net cash flow
Beginning cash position	-39.74%121.14M	-13.89%201.02M	-18.50%142.35M	-14.60%168.44M	-10.60%187.47M	-13.89%201.02M	149.65%233.44M	-27.68%174.66M	-29.12%197.23M	-25.69%209.69M
Current changes in cash	122.39%3.03M	-146.37%-79.88M	-180.50%-21.21M	-15.59%-26.09M	-52.71%-19.03M	42.94%-13.55M	-123.17%-32.42M	425.87%26.35M	38.55%-22.57M	-216.43%-12.46M
End cash Position	-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
Free cash flow	-40.52%-19.13M	-2.76%-82.44M	-6.54%-22.36M	-16.94%-26.55M	-58.33%-19.92M	43.18%-13.61M	-53.07%-80.23M	-159.49%-20.99M	38.31%-22.71M	-141.37%-12.58M
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