Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	128.57M	148.98M	207.29M	124.17M	121.14M	142.35M	168.44M	187.47M	201.01M	174.66M	197.23M	209.69M	233.44M	241.52M	278.25M	282.19M	93.51M	24.07M	25.25M	25.6M	23.08M	17.8M	18.53M	19.13M	19.81M	20.44M	9.61M	10.73M	10.48M	11.92M	14.07M	17.26M	18.71M	21.76M	24.63M	26.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	550K	n/a	1.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	399K	199K	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	12K	12K	12K	-1K	12K	12K	30K	-32K	n/a	n/a	n/a	-68K	12K	12K	12K
Receivables	947K	n/a	1.44M	1M	962K	1.28M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.28M	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	686K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38K	52.37M	13.39M	8.45M	6.78M	7.83M	4.76M	7.09M	9.34M	8.61M	6.97M	12.17M	10.38M	9.43M	1.3M	1.57M	488K	997K	186K	277K	268K	385K	49K	140K	233K	276K	91K	155K	184K	288K	12K	126K	356K	456K	115K	299K
Total Current Assets	136.53M	202.55M	222.12M	134M	129.63M	150.18M	174.53M	195M	211.23M	183.27M	204.2M	222.2M	244.48M	251.91M	279.56M	283.77M	93.99M	25.07M	25.44M	25.88M	23.35M	18.19M	18.58M	19.27M	20.04M	20.72M	9.7M	10.89M	10.66M	12.2M	14.08M	17.39M	19.07M	22.22M	24.74M	28.41M
Property-Plant & Equipment	20.96M	21.14M	21.36M	21.6M	21.85M	22.08M	22.33M	22.61M	22.99M	23.27M	22.32M	21.05M	20.83M	20.93M	327K	284K	306K	330K	58K	100K	137K	174K	210K	246K	100K	104K	122K	139K	200K	173K	190K	214K	300K	250K	187K	201K
Goodwill & Intangibles	37K	69K	82K	115K	176K	268K	387K	503K	622K	740K	859K	940K	1.07M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21M	21.2M	21.45M	21.72M	22.03M	22.34M	22.71M	23.11M	23.61M	24.01M	23.18M	21.99M	22.3M	22.33M	1.75M	284K	306K	330K	58K	100K	137K	186K	222K	258K	99K	116K	134K	169K	168K	173K	190K	214K	232K	262K	199K	213K
Total Assets	157.53M	223.75M	243.57M	155.72M	151.66M	172.53M	197.25M	218.11M	234.83M	207.29M	227.38M	244.19M	266.78M	274.25M	281.31M	284.05M	94.3M	25.4M	25.5M	25.98M	23.49M	18.38M	18.8M	19.52M	20.14M	20.84M	9.83M	11.06M	10.83M	12.38M	14.27M	17.6M	19.3M	22.48M	24.94M	28.63M
Account Payables	7.65M	52.24M	52.55M	9.6M	10.57M	9.49M	10.34M	8.24M	4.02M	3.53M	4.76M	3.33M	7.13M	2.35M	1.91M	864K	911K	465K	416K	608K	453K	340K	594K	495K	294K	549K	962K	421K	424K	712K	658K	573K	303K	1.08M	378K	1.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.68M	3.38M	2.58M	1.65M	802K	638K	839K	459K	835K	470K	239K	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	100K	n/a	n/a	95K	93K	84K	58K	58K	45K	67K	90K	90K	90K	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.66M	2.25M	1.82M	67.29M	3.42M	7.74M	7.34M	391K	662K	4.41M	3.59M	3.19M	3.43M	540K	77K	65K	755K	507K	53K	331K	696K	332K	103K	165K	156K	313K	325K	28K	399K	298K	32K	8K	27K	744K	934K	1.48M
Total Current Liabilities	11.75M	57.03M	54.59M	77.12M	14.2M	17.41M	17.89M	13.91M	7.06M	8.31M	8.72M	6.79M	12.53M	6.33M	4.64M	2.65M	1.86M	1.17M	1.31M	1.15M	1.39M	907K	937K	902K	511K	862K	1.29M	758K	1.13M	1.01M	999K	883K	665K	2.17M	1.95M	3.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K	88K	n/a	n/a	164K	188K	213K	235K	258K	n/a	n/a	n/a	23K	45K	68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	79K	80K	n/a	n/a	n/a	n/a	n/a	197K	197K	135K	113K	194K	194K	30K	-188K	-213K	-235K	-258K	n/a	n/a	n/a	-23K	-45K	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79K	80K	n/a	n/a	n/a	n/a	n/a	197K	232K	259K	289K	308K	333K	358K	188K	213K	235K	258K	461K	675K	543K	23K	45K	68K	294K	549K	962K	421K	424K	712K	658K	573K	303K	1.08M	378K	1.04M
Total Liabilities	11.83M	57.11M	54.59M	77.12M	14.2M	17.41M	17.89M	14.11M	7.29M	8.57M	9.01M	7.1M	12.87M	6.68M	4.83M	2.86M	2.1M	1.43M	1.31M	1.15M	1.39M	930K	982K	970K	511K	862K	1.29M	758K	1.13M	1.01M	999K	883K	665K	2.17M	1.95M	3.34M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	164K	188K	213K	236K	259K	281K	297K	293K	316K	45K	67K	90K	113K	135K	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	48K	48K	48K	43K	42K	514.97M	513.55M	511.83M	511.09M	463.14M	462.53M	40K	461.22M	460.7M	460.05M	459.63M	267.12M	26K	25K	25K	190.69M	17K	17K	183.87M	17K	17K	7K	7K	7K	7K	7K	46K	46K	163.28M	162.44M	46K
Retained Earnings	-405.11M	-377.51M	-349.57M	-355.73M	-380.77M	-359.85M	-334.2M	-307.82M	-283.55M	-264.42M	-244.16M	-224.83M	-207.31M	-193.13M	-183.57M	-178.45M	-174.92M	-172.3M	-170.87M	-169.74M	-168.59M	-167.07M	-166.37M	-165.31M	-163.96M	-163.28M	-162.01M	-159.56M	-157.4M	-154.98M	-152.39M	-148.23M	-145.49M	-142.97M	-139.45M	-136.43M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-900K	n/a	n/a	n/a	-900K	n/a	n/a	n/a	-800K	n/a	n/a	n/a	-700K	1K	n/a	-0.00
Shareholders Equity	145.7M	166.64M	188.97M	78.6M	137.47M	155.12M	179.35M	204M	227.54M	198.72M	218.37M	237.09M	253.91M	267.56M	276.48M	281.19M	92.2M	23.97M	24.18M	24.83M	22.1M	17.45M	17.82M	18.55M	19.63M	19.97M	8.55M	10.3M	9.7M	11.37M	13.27M	16.72M	18.64M	20.32M	22.99M	25.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	550K	n/a	1.5M