Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
1.380
-0.120 (-8.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cassava Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
128.57121.14201.02233.4493.51
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Cash & Short-Term Investments
128.57121.14201.02233.4493.51
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Cash Growth
6.14%-39.74%-13.89%149.65%305.12%
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Other Receivables
0.950.96---
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Receivables
0.950.96---
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Prepaid Expenses
0.80.760.870.660.46
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Other Current Assets
6.216.789.3410.380.03
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Total Current Assets
136.53129.63211.23244.4893.99
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Property, Plant & Equipment
20.9621.8522.9920.830.31
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Other Intangible Assets
0.040.180.621.08-
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Other Long-Term Assets
---0.4-
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Total Assets
157.53151.66234.83266.7894.3
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Accounts Payable
7.6510.574.027.130.91
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Accrued Expenses
4.053.582.454.680.8
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Current Portion of Leases
--0.10.10.06
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Other Current Liabilities
0.050.050.490.630.09
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Total Current Liabilities
11.7514.27.0612.531.87
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Long-Term Leases
--0.040.140.24
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Other Long-Term Liabilities
0.08-0.20.19-
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Total Liabilities
11.8314.27.312.872.1
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Common Stock
0.050.040.040.040.04
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Additional Paid-In Capital
550.77518.2511.05461.18267.09
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Retained Earnings
-405.11-380.77-283.55-207.31-174.92
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Shareholders' Equity
145.7137.47227.54253.9292.2
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Total Liabilities & Equity
157.53151.66234.83266.7894.3
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Total Debt
--0.140.240.29
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Net Cash (Debt)
128.57121.14200.88233.293.21
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Net Cash Growth
6.14%-39.70%-13.86%150.18%305.43%
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Net Cash Per Share
2.762.895.005.923.57
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Filing Date Shares Outstanding
48.3143.2341.7440.0239.9
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Total Common Shares Outstanding
48.242.2441.7440.0235.24
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Working Capital
124.78115.44204.16231.9592.13
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Book Value Per Share
3.023.255.456.352.62
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Tangible Book Value
145.67137.29226.92252.8492.2
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Tangible Book Value Per Share
3.023.255.446.322.62
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Land
3.733.733.733.73-
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Buildings
15.9815.9815.9815.98-
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Machinery
0.880.870.850.180.1
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Construction In Progress
0.06-0.010.08-
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Leasehold Improvements
3.063.063.020.57-
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q