Cassava Sciences, Inc. (SAVA)
USD 2.41
(-5.49%)
USD 2.41
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.66 Million | 234.83 Million | 266.78 Million | 94.3 Million | 23.48 Million | 20.13 Million |
| Total Current Assets | 129.63 Million | 211.22 Million | 244.48 Million | 93.99 Million | 23.34 Million | 20.04 Million |
| Cash And Short Term Investments | 121.13 Million | 201.01 Million | 233.43 Million | 93.5 Million | 23.08 Million | 19.8 Million |
| Cash and Cash Equivalents | 121.13 Million | 201.01 Million | 233.43 Million | 93.5 Million | 23.08 Million | 19.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 962 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.53 Million | 10.21 Million | 11.04 Million | 488 Thousand | 268 Thousand | 233 Thousand |
| Total Non-Current Assets | 22.03 Million | 23.6 Million | 22.3 Million | 306 Thousand | 137 Thousand | 99 Thousand |
| Net PPE | 21.85 Million | 22.98 Million | 20.82 Million | 306 Thousand | 137 Thousand | 100 Thousand |
| Good Will And Intangible Assets | 176 Thousand | 622 Thousand | 1.07 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176 Thousand | 622 Thousand | 1.07 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 399 Thousand | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.19 Million | 7.29 Million | 12.86 Million | 2.1 Million | 1.38 Million | 511 Thousand |
| Total Current Liabilities | 14.19 Million | 7.06 Million | 12.53 Million | 1.86 Million | 1.38 Million | 511 Thousand |
| Account Payables | 10.57 Million | 4.01 Million | 7.12 Million | 911 Thousand | 453 Thousand | 294 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 104 Thousand | 97 Thousand | 58 Thousand | 90 Thousand | - |
| Deferred Revenue | - | - | 4.68 Million | 802 Thousand | 835 Thousand | - |
| Other Current Liabilities | 3.62 Million | 2.94 Million | 631 Thousand | 94 Thousand | 9000.00 | 217 Thousand |
| Total Non Current Liabilities | - | 232 Thousand | 333 Thousand | 235 Thousand | - | 294 Thousand |
| Long-Term Debt | - | 35 Thousand | 139 Thousand | 235 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 223 Thousand | 194 Thousand | - | - | 294 Thousand |
| Other Liabilities | - | - | - | - | - | -294 Thousand |
| Total Equity | 137.46 Million | 227.53 Million | 253.91 Million | 92.2 Million | 22.09 Million | 19.62 Million |
| Stock Holders Equity | 137.46 Million | 227.53 Million | 253.91 Million | 92.2 Million | 22.09 Million | 19.62 Million |
| Common Stock | 42 Thousand | 511.09 Million | 461.22 Million | 267.12 Million | 190.68 Million | 17 Thousand |
| Retained Earnings | -380.76 Million | -283.55 Million | -207.3 Million | -174.92 Million | -168.58 Million | -163.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -900 Thousand |
| Common Stock Equity | 137.46 Million | 227.53 Million | 253.91 Million | 92.2 Million | 22.09 Million | 19.62 Million |
| Capital Lease Obligation | - | 139 Thousand | 236 Thousand | 293 Thousand | 90 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 139 Thousand | 236 Thousand | 293 Thousand | 90 Thousand | - |
| Net Debt | -121.13 Million | -200.87 Million | -233.2 Million | -93.21 Million | -22.99 Million | -19.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 243.56 Million | 155.71 Million | 151.66 Million | 151.66 Million | 172.52 Million | 197.24 Million |
| Total Current Assets | 222.12 Million | 133.99 Million | 129.63 Million | 129.63 Million | 150.18 Million | 174.53 Million |
| Cash And Short Term Investments | 207.29 Million | 124.16 Million | 121.13 Million | 121.13 Million | 142.35 Million | 168.43 Million |
| Cash and Cash Equivalents | 207.29 Million | 124.16 Million | 121.13 Million | 121.13 Million | 142.35 Million | 168.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.43 Million | 1 Million | 962 Thousand | 962 Thousand | 1.28 Million | 1.32 Million |
| Inventory | - | - | - | - | -1.28 Million | -1.32 Million |
| Other Current Assets | 13.39 Million | 8.83 Million | 7.53 Million | 7.53 Million | 7.83 Million | 6.09 Million |
| Total Non-Current Assets | 21.44 Million | 21.71 Million | 22.03 Million | 22.03 Million | 22.34 Million | 22.71 Million |
| Net PPE | 21.36 Million | 21.6 Million | 21.85 Million | 21.85 Million | 22.07 Million | 22.32 Million |
| Good Will And Intangible Assets | 82 Thousand | 115 Thousand | 176 Thousand | 176 Thousand | 268 Thousand | 387 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82 Thousand | 115 Thousand | 176 Thousand | 176 Thousand | 268 Thousand | 387 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 54.59 Million | 77.12 Million | 14.19 Million | 14.19 Million | 17.41 Million | 17.89 Million |
| Total Current Liabilities | 54.59 Million | 77.12 Million | 14.19 Million | 14.19 Million | 17.41 Million | 17.89 Million |
| Account Payables | 52.55 Million | 9.6 Million | 10.57 Million | 10.57 Million | 9.49 Million | 10.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.04 Million | 67.51 Million | 3.62 Million | 3.62 Million | 7.92 Million | 7.55 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 188.97 Million | 78.59 Million | 137.46 Million | 137.46 Million | 155.11 Million | 179.35 Million |
| Stock Holders Equity | 188.97 Million | 78.59 Million | 137.46 Million | 137.46 Million | 155.11 Million | 179.35 Million |
| Common Stock | 48 Thousand | 43 Thousand | 42 Thousand | 42 Thousand | 514.96 Million | 513.55 Million |
| Retained Earnings | -349.57 Million | -355.72 Million | -380.76 Million | -380.76 Million | -359.85 Million | -334.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 188.97 Million | 78.59 Million | 137.46 Million | 137.46 Million | 155.11 Million | 179.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -207.29 Million | -124.16 Million | -121.13 Million | -121.13 Million | -142.35 Million | -168.43 Million |
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