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SAVA Cassava Sciences

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  • 2.535
  • -0.055-2.11%
Trading Dec 27 12:22 ET
121.97MMarket Cap-1.84P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.04%-18.3M
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
Net income from continuing operations
-8.94%-27.94M
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
Operating gains losses
--0
---65.14M
---43.04M
----
----
----
----
----
----
----
Depreciation and amortization
-33.93%259K
-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
Change In working capital
270.27%3.78M
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
-Change in prepaid assets
172.46%1.26M
-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
-Change in payables and accrued expense
217.03%639K
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
-Change in other current liabilities
52.04%149K
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
-Change in other working capital
--1.73M
----
----
-88.89%-17K
----
----
4,900.00%50K
99.00%-17K
-132.14%-9K
3,908.89%1.71M
Cash from discontinued investing activities
Operating cash flow
31.04%-18.3M
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
Investing cash flow
Cash flow from continuing investing activities
22.73%-17K
-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
Net PPE purchase and sale
22.73%-17K
-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
Cash from discontinued investing activities
Investing cash flow
22.73%-17K
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-75.07%47.33M
----
Proceeds from stock option exercised by employees
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
23.07%207.29M
-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
Current changes in cash
29.80%-18.31M
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
End cash Position
32.76%188.98M
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
Free cash flow
31.03%-18.31M
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
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.04%-18.3M8.45%-18.24M-44.30%-19.13M-5.82%-82.03M-4.67%-22.32M-23.11%-26.53M-79.27%-19.92M43.67%-13.26M-156.70%-77.51M-166.93%-21.32M
Net income from continuing operations -8.94%-27.94M123.34%6.16M203.18%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
Operating gains losses --0---65.14M---43.04M----------------------------
Depreciation and amortization -33.93%259K-22.76%302K-20.46%311K17.60%1.53M-8.48%356K30.67%392K30.77%391K24.92%391K143.63%1.3M24.28%389K
Change In working capital 270.27%3.78M624.07%37.84M-137.93%-3.78M295.81%9.08M-21.65%-3.88M-7.61%-2.22M-29.66%5.23M246.12%9.95M-4,356.73%-4.64M-159.64%-3.19M
-Change in prepaid assets 172.46%1.26M-448.02%-5M-149.76%-1.33M44.15%1.71M58.59%-663K-5.97%-1.74M-73.84%1.44M352.02%2.68M110.85%1.19M-87.47%-1.6M
-Change in payables and accrued expense 217.03%639K1,017.74%42.72M-128.70%-2.18M235.29%7.68M5.44%-3.2M-22.42%-546K110.12%3.82M307.05%7.6M-156.27%-5.68M-155.17%-3.38M
-Change in other current liabilities 52.04%149K224.10%103K16.93%-260K-123.53%-304K-107.89%-6K133.33%98K-171.55%-83K15.41%-313K-118.60%-136K-37.70%76K
-Change in other working capital --1.73M---------88.89%-17K--------4,900.00%50K99.00%-17K-132.14%-9K3,908.89%1.71M
Cash from discontinued investing activities
Operating cash flow 31.04%-18.3M8.45%-18.24M-44.30%-19.13M-5.82%-82.03M-4.67%-22.32M-23.11%-26.53M-79.27%-19.92M43.67%-13.26M-156.70%-77.51M-166.93%-21.32M
Investing cash flow
Cash flow from continuing investing activities 22.73%-17K-583.33%-29K084.73%-414K-112.24%-41K98.10%-22K100.41%6K16.00%-357K87.79%-2.71M435.00%335K
Net PPE purchase and sale 22.73%-17K-583.33%-29K--084.73%-414K-112.24%-41K98.10%-22K100.41%6K16.00%-357K87.79%-2.71M435.00%335K
Cash from discontinued investing activities
Investing cash flow 22.73%-17K-583.33%-29K--084.73%-414K-112.24%-41K98.10%-22K100.41%6K16.00%-357K87.79%-2.71M435.00%335K
Financing cash flow
Cash flow from continuing financing activities 011,305.17%101.39M34,525.00%22.16M-94.64%2.56M-97.59%1.14M241.18%464K647.06%889K-69.67%64K-75.15%47.8M47.34M
Net common stock issuance --------------0-----------------75.07%47.33M----
Proceeds from stock option exercised by employees --011,305.17%101.39M34,525.00%22.16M438.95%2.56M12,600.00%1.14M241.18%464K647.06%889K-69.67%64K-81.12%475K-98.70%9K
Cash from discontinued financing activities
Financing cash flow --011,305.17%101.39M34,525.00%22.16M-94.64%2.56M-97.59%1.14M241.18%464K647.06%889K-69.67%64K-75.15%47.8M--47.34M
Net cash flow
Beginning cash position 23.07%207.29M-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%201.02M149.65%233.44M-27.68%174.66M
Current changes in cash 29.80%-18.31M536.82%83.12M122.39%3.03M-146.37%-79.88M-180.50%-21.21M-15.59%-26.09M-52.71%-19.03M42.94%-13.55M-123.17%-32.42M425.87%26.35M
End cash Position 32.76%188.98M23.07%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-13.89%201.02M-13.89%201.02M
Free cash flow 31.03%-18.31M8.27%-18.27M-40.52%-19.13M-2.76%-82.44M-6.54%-22.36M-16.94%-26.55M-58.33%-19.92M43.18%-13.61M-53.07%-80.23M-159.49%-20.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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