Cassava Sciences Inc. (SAVA)

NASDAQ: SAVA · Real-Time Price · USD

1.60

-0.02 (-1.23%)

At close: May 02, 2025, 3:59 PM

1.63

1.50%

After-hours: May 02, 2025, 05:44 PM EDT

Cassava Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	128.57M	121.14M	201.01M	233.44M	93.51M	23.08M	19.81M	10.48M	18.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	399K	n/a	n/a	-1K	-32K	-68K
Receivables	n/a	962K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.21M	6.78M	10.21M	10.38M	488K	268K	233K	184K	356K
Total Current Assets	136.53M	129.63M	211.23M	244.48M	93.99M	23.35M	20.04M	10.66M	19.07M
Property-Plant & Equipment	20.96M	21.85M	22.99M	20.83M	306K	137K	100K	200K	300K
Goodwill & Intangibles	37K	176K	622K	1.07M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21M	22.03M	23.61M	22.3M	306K	137K	99K	168K	232K
Total Assets	157.53M	151.66M	234.83M	266.78M	94.3M	23.49M	20.14M	10.83M	19.3M
Account Payables	7.65M	10.57M	4.02M	7.13M	911K	453K	294K	424K	303K
Deferred Revenue	n/a	n/a	n/a	4.68M	802K	835K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	104K	97K	58K	90K	n/a	n/a	n/a
Other Current Liabilities	4.1M	3.42M	2.67M	3.34M	755K	696K	156K	399K	27K
Total Current Liabilities	11.75M	14.2M	7.06M	12.53M	1.86M	1.39M	511K	1.13M	665K
Long-Term Debt	n/a	n/a	35K	139K	235K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	79K	n/a	162K	55K	-235K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79K	n/a	232K	333K	235K	n/a	294K	424K	303K
Total Liabilities	11.83M	14.2M	7.29M	12.87M	2.1M	1.39M	511K	1.13M	665K
Total Debt	n/a	n/a	139K	236K	293K	90K	n/a	n/a	n/a
Common Stock	48K	42K	511.09M	461.22M	267.12M	190.69M	17K	7K	46K
Retained Earnings	-405.11M	-380.77M	-283.55M	-207.31M	-174.92M	-168.59M	-163.96M	-157.4M	-145.49M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-900K	-800K	-700K
Shareholders Equity	145.7M	137.47M	227.54M	253.91M	92.2M	22.1M	19.63M	9.7M	18.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M