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 Cash Flow 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 |
| -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M | -2.62M | -1.43M | -1.14M | -1.15M | -1.52M | -697K | -1.06M | -1.36M | -677K | -1.27M | -2.45M | -2.16M | -2.42M | -2.59M | -4.16M | -2.74M | -2.52M | -3.52M | -3.02M | -5.79M | |
| 260K | 259K | 300K | 311K | 356K | 392K | 391K | 391K | 389K | 300K | 299K | 313K | 313K | 212K | 8K | 1K | 1K | 1K | 6K | 14K | 14K | 14K | 13K | 17K | 17K | 18K | 17K | 17K | 17K | 17K | 16K | 18K | 17K | 13K | 14K | 14K | |
| 5.74M | 5.61M | 2.6M | 2.33M | 2.13M | 949K | 835K | 673K | 616K | 470K | 485K | 495K | 522K | 572K | 415K | 250K | 238K | 228K | 252K | 270K | 304K | 319K | 329K | 344K | 403K | 484K | 699K | 802K | 750K | 687K | 709K | 827K | 845K | 845K | 934K | 1.71M | |
| 4.92M | 4.09M | -5.11M | -2.81M | -4.96M | -1.37M | 3.13M | 5.39M | -3.33M | -839K | 6M | -3.02M | 569K | -6.42M | -1.49M | 1.02M | 758K | -1.02M | 474K | -383K | 496K | -112K | 27K | 193K | -53K | -258K | 70K | -299K | 502K | -319K | 145K | 178K | -606K | -832K | -542K | 923K | |
| n/a | n/a | -104.89M | -39.11M | 3.99M | -405K | -479K | -3.11M | -4.63M | 2.29M | -343K | 4.92M | -3.63M | 563K | -617K | 299K | 1.32M | 49.00 | -246K | -100K | 763K | -254 | 99.00 | 201.00 | -669K | -413 | -1K | -3 | 635K | 53.00 | 93.00 | -2K | 12.38M | 705.00 | -665 | -3K | |
| n/a | n/a | n/a | n/a | -3.99M | 405K | 479K | 3.11M | 4.63M | -2.29M | 343K | n/a | n/a | n/a | n/a | n/a | -1.32M | n/a | n/a | n/a | -763K | n/a | n/a | n/a | 669K | n/a | 1K | n/a | -635K | n/a | n/a | n/a | -12.39M | n/a | n/a | n/a | |
| -39.67M | 3.78M | 37.84M | -3.77M | -3.88M | -2.22M | 5.23M | 9.95M | -3.19M | -2.06M | 7.43M | -6.81M | 5.35M | -5.99M | -437K | 969K | 1.2M | -970K | 282K | -228K | 609K | -366K | 126K | 394K | -308K | -671K | 611K | -302K | 214K | -265K | 238K | 448K | -1.37M | -127K | -1.21M | 932K | |
| -61.27M | -18.3M | -18.24M | -19.13M | -22.32M | -26.53M | -19.92M | -13.26M | -21.32M | -21.55M | -11.11M | -23.53M | -7.99M | -14.76M | -5.14M | -2.31M | -1.18M | -2.17M | -842K | -1.19M | -589K | -730K | -591K | -604K | -565K | -1.44M | -1.13M | -1.64M | -1.44M | -2.15M | -3.2M | -1.45M | -3.03M | -2.79M | -3.27M | -3.14M | |
| -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a | -346K | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -76 | 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 | 1.42M | 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 | -399K | -2.1M | -549K | n/a | -1.5M | |
| 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 | 2.5M | 550K | 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 | 73K | n/a | -73K | n/a | -14K | n/a | 260K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1K | -1.42M | -76K | 1.5M | -1.5K | |
| -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a | -360K | n/a | 260K | 100K | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | -1.54M | -625K | 1.5M | -1.5M | |
| 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 | |
| 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 | |
| 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 | |
| 918K | n/a | n/a | 22.16M | 1.14M | 464K | 889K | 64K | 9K | 136K | 119K | 211K | -1.82M | 75K | 1.27M | 475K | 70.61M | -3.59M | 236K | 3.61M | 5.87M | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | -214K | -46K | |
| 918K | n/a | 101.39M | 22.16M | 1.14M | 464K | 889K | 64K | 47.34M | 136K | 119K | 211K | -192.34M | 75K | 1.27M | 190.99M | 70.61M | 991K | 236K | 3.61M | 5.87M | n/a | n/a | -60K | -72K | 12.27M | n/a | 1.9M | n/a | n/a | n/a | n/a | -24K | n/a | -214K | -46K | |
| -60.4M | -18.31M | 83.12M | 3.03M | -21.21M | -26.09M | -19.03M | -13.55M | 26.35M | -22.57M | -12.46M | -23.74M | -8.09M | -36.73M | -3.94M | 188.69M | 69.43M | -1.18M | -346K | 2.52M | 5.28M | -730K | -591K | -682K | -637K | 10.84M | -1.13M | 255K | -1.44M | -2.15M | -3.2M | 649K | -4.6M | -3.41M | -1.99M | -4.68M | |
| -61.32M | -18.31M | -18.27M | -19.13M | -22.36M | -26.55M | -19.92M | -13.61M | -20.98M | -22.71M | -12.58M | -23.95M | -8.09M | -36.8M | -5.21M | -2.31M | -1.52M | -2.17M | -842K | -1.19M | -589K | -730K | -591K | -622K | -565K | -1.44M | -1.13M | -1.64M | -1.44M | -2.15M | -3.2M | -1.45M | -3.03M | -2.79M | -3.27M | -3.14M |