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 |
| -24.34M | -17.66M | -15.37M | -47.9M | -97.22M | -95.43M | -90.04M | -82.99M | -76.25M | -71.28M | -60.59M | -46.39M | -32.38M | -20.83M | -12.7M | -8.71M | -6.33M | -5.23M | -4.5M | -4.42M | -4.63M | -3.79M | -4.36M | -5.76M | -6.56M | -8.3M | -9.62M | -11.33M | -11.91M | -12.02M | -12.94M | -11.8M | -14.85M | -16.84M | -17M | -17.36M | |
| 1.13M | 1.23M | 1.36M | 1.45M | 1.53M | 1.56M | 1.47M | 1.38M | 1.3M | 1.23M | 1.14M | 846K | 534K | 222K | 11K | 9K | 22K | 35K | 48K | 55K | 58K | 61K | 65K | 69K | 69K | 69K | 68K | 67K | 68K | 68K | 64K | 62K | 58K | 54K | 55K | 55K | |
| 16.29M | 12.68M | 8.02M | 6.25M | 4.59M | 3.07M | 2.59M | 2.24M | 2.07M | 1.97M | 2.07M | 2M | 1.76M | 1.48M | 1.13M | 968K | 988K | 1.05M | 1.15M | 1.22M | 1.3M | 1.4M | 1.56M | 1.93M | 2.39M | 2.73M | 2.94M | 2.95M | 2.97M | 3.07M | 3.23M | 3.45M | 4.33M | 4.31M | 4.26M | 4.21M | |
| 1.09M | -8.79M | -14.25M | -6.01M | 2.18M | 3.81M | 4.34M | 7.22M | -1.19M | 2.72M | -2.86M | -10.35M | -6.32M | -6.13M | -730K | 1.23M | -170K | -432K | 475K | 28K | 604K | 55K | -91K | -48K | -540K | 15K | -46K | 29K | 506K | -602K | -1.11M | -1.8M | -1.06M | -428K | 424K | 1.29M | |
| -144M | -140M | -140.41M | -36M | n/a | -8.63M | -5.93M | -5.79M | 2.23M | 3.23M | 1.5M | 1.23M | -3.39M | 1.56M | 998.05K | 1.37M | 970.05K | 417.05K | 416.75K | 662.85K | 763.05K | -668.95K | -669.11K | -670.21K | -670.42K | 633.58K | 634.05K | 635.14K | 633.15K | 12.38M | 12.38M | 12.38M | 12.38M | -31.47M | -31.48M | -31.48M | |
| n/a | -3.99M | -3.59M | -3.11M | n/a | 8.63M | 5.93M | 5.79M | 2.68M | -1.95M | 343K | n/a | n/a | -1.32M | -1.32M | -1.32M | -1.32M | -763K | -763K | -763K | -763K | 669K | 669K | 670K | 670K | -634K | -634K | -635K | -635K | -12.39M | -12.39M | -12.39M | -12.39M | 31.47M | 31.47M | 31.47M | |
| -1.83M | 33.96M | 27.96M | -4.65M | 9.08M | 9.77M | 9.92M | 12.13M | -4.63M | 3.91M | -17K | -7.88M | -104K | -4.25M | 766K | 1.49M | 288K | -307K | 297K | 141K | 763K | -154K | -459K | 26K | -670K | -148K | 258K | -115K | 635K | -945K | -807K | -2.25M | -1.77M | -263K | 317K | 2.06M | |
| -116.93M | -77.98M | -86.21M | -87.9M | -82.03M | -81.03M | -76.05M | -67.24M | -77.51M | -64.18M | -57.4M | -51.42M | -30.2M | -23.38M | -10.79M | -6.49M | -5.38M | -4.8M | -3.35M | -3.1M | -2.51M | -2.49M | -3.2M | -3.73M | -4.77M | -5.64M | -6.36M | -8.43M | -8.24M | -9.83M | -10.47M | -10.54M | -12.23M | -12.75M | -12.37M | -11.05M | |
| -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.46M | -419K | -346K | -346K | n/a | n/a | n/a | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | 1K | 924.00 | 924.00 | 924.00 | 194.92K | 195K | 195K | |
| 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 | 1.42M | 1.42M | 1.42M | -2.04M | -2.04M | -2.04M | |
| 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 | -2.49M | -3.04M | -3.04M | -4.14M | 1.8M | 1.45M | 502K | |
| 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 | 3.05M | 3.05M | 3.05M | 550K | 900K | 1.85M | 1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 73K | n/a | n/a | -87K | -87K | 246K | 346K | 360K | 360K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1K | -1.42M | -1.5M | 2.1K | -1.5K | -577.5K | -501.45K | -1.45K | |
| -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.47M | -433K | -100K | n/a | 360K | 360K | 100K | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | 2.1M | 557K | -68K | 1.43M | -2.17M | 278K | 954K | 505K | |
| 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 | |
| 23.08M | 23.3M | 23.77M | 24.66M | 2.56M | 1.43M | 1.1M | 328K | 475K | -1.36M | -1.42M | -264K | n/a | 72.43M | 68.76M | 67.72M | 70.86M | 6.12M | 9.71M | 9.48M | 5.81M | -60K | -60K | -60K | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -238K | -284K | -260K | -260K | -46K | |
| 124.47M | 124.69M | 125.16M | 24.66M | 2.56M | 48.76M | 48.43M | 47.66M | 47.8M | -191.88M | -191.94M | -190.78M | n/a | 262.95M | 263.86M | 262.83M | 75.45M | 10.71M | 9.71M | 9.48M | 5.81M | -132K | 12.14M | 12.14M | 14.1M | 14.17M | 1.9M | 1.9M | n/a | -24K | -24K | -238K | -284K | -260.05K | -260.05K | -46.05K | |
| 7.44M | 46.63M | 38.85M | -63.3M | -79.88M | -32.31M | -28.79M | -22.23M | -32.42M | -66.86M | -81.02M | -72.5M | 139.93M | 217.45M | 253M | 256.59M | 70.42M | 6.27M | 6.72M | 6.47M | 3.27M | -2.64M | 8.93M | 8.39M | 9.33M | 8.53M | -4.46M | -6.53M | -6.14M | -9.3M | -10.56M | -9.35M | -14.68M | -12.78M | -11.73M | -10.63M | |
| -117.03M | -78.07M | -86.31M | -87.95M | -82.44M | -81.07M | -77.22M | -69.88M | -80.23M | -67.33M | -81.43M | -74.06M | -52.41M | -45.84M | -11.21M | -6.84M | -5.73M | -4.8M | -3.35M | -3.1M | -2.53M | -2.51M | -3.21M | -3.75M | -4.77M | -5.64M | -6.36M | -8.43M | -8.24M | -9.83M | -10.47M | -10.54M | -12.23M | -12.56M | -12.18M | -10.85M |