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SAVA Cassava Sciences

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27.000
+0.070+0.26%

Close Sep 10 16:00 ET

27.000
0.0000.00%

Post 19:52 ET

1.30BMarket Cap-19424P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.45%-18.24M

-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

Net income from continuing operations

123.34%6.16M

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

Operating gains losses

---65.14M

---43.04M

----

Depreciation and amortization

-22.76%302K

-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

Change In working capital

624.07%37.84M

-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

-Change in prepaid assets

-448.02%-5M

-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

-Change in payables and accrued expense

1,017.74%42.72M

-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

-Change in other current liabilities

224.10%103K

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

-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

Cash from discontinued investing activities

Operating cash flow

8.45%-18.24M

-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

Investing cash flow

Cash flow from continuing investing activities

-583.33%-29K

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

Net PPE purchase and sale

-583.33%-29K

--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

Cash from discontinued investing activities

Investing cash flow

-583.33%-29K

--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

Financing cash flow

Cash flow from continuing financing activities

11,305.17%101.39M

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

Net common stock issuance

----

--0

----

-75.07%47.33M

----

Proceeds from stock option exercised by employees

11,305.17%101.39M

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

Cash from discontinued financing activities

Financing cash flow

11,305.17%101.39M

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

Net cash flow

Beginning cash position

-33.76%124.17M

-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

Current changes in cash

536.82%83.12M

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

End cash Position

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

Free cash flow

8.27%-18.27M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.45%-18.24M	-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
Net income from continuing operations	123.34%6.16M	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
Operating gains losses	---65.14M	---43.04M	----	----	----	----	----	----	----	----
Depreciation and amortization	-22.76%302K	-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
Change In working capital	624.07%37.84M	-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
-Change in prepaid assets	-448.02%-5M	-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
-Change in payables and accrued expense	1,017.74%42.72M	-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
-Change in other current liabilities	224.10%103K	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
-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
Cash from discontinued investing activities
Operating cash flow	8.45%-18.24M	-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
Investing cash flow
Cash flow from continuing investing activities	-583.33%-29K	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
Net PPE purchase and sale	-583.33%-29K	--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
Cash from discontinued investing activities
Investing cash flow	-583.33%-29K	--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
Financing cash flow
Cash flow from continuing financing activities	11,305.17%101.39M	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
Net common stock issuance	----	----	--0	----	----	----	----	-75.07%47.33M	----	----
Proceeds from stock option exercised by employees	11,305.17%101.39M	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
Cash from discontinued financing activities
Financing cash flow	11,305.17%101.39M	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
Net cash flow
Beginning cash position	-33.76%124.17M	-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
Current changes in cash	536.82%83.12M	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
End cash Position	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
Free cash flow	8.27%-18.27M	-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
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