Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
26.91
+0.77 (2.95%)
At close: Nov 15, 2024, 4:00 PM
27.19
+0.28 (1.04%)
After-hours: Nov 15, 2024, 7:35 PM EST
Cassava Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 148.98 | 121.14 | 201.02 | 233.44 | 93.51 | 23.08 | Upgrade
|
| Cash & Short-Term Investments | 148.98 | 121.14 | 201.02 | 233.44 | 93.51 | 23.08 | Upgrade
|
| Cash Growth | 4.66% | -39.74% | -13.89% | 149.65% | 305.12% | 16.53% | Upgrade
|
| Other Receivables | 6.28 | 0.96 | - | - | - | - | Upgrade
|
| Receivables | 6.28 | 0.96 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.2 | 0.76 | 0.87 | 0.66 | 0.46 | - | Upgrade
|
| Other Current Assets | 6.1 | 6.78 | 9.34 | 10.38 | 0.03 | 0.27 | Upgrade
|
| Total Current Assets | 202.55 | 129.63 | 211.23 | 244.48 | 93.99 | 23.35 | Upgrade
|
| Property, Plant & Equipment | 21.14 | 21.85 | 22.99 | 20.83 | 0.31 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.18 | 0.62 | 1.08 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.4 | - | - | Upgrade
|
| Total Assets | 223.75 | 151.66 | 234.83 | 266.78 | 94.3 | 23.49 | Upgrade
|
| Accounts Payable | 52.24 | 10.57 | 4.02 | 7.13 | 0.91 | 0.45 | Upgrade
|
| Accrued Expenses | 4.49 | 3.24 | 2.45 | 4.68 | 0.8 | 0.84 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.1 | 0.06 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.39 | 0.49 | 0.63 | 0.09 | 0.01 | Upgrade
|
| Total Current Liabilities | 57.03 | 14.2 | 7.06 | 12.53 | 1.87 | 1.39 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.14 | 0.24 | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | 0.2 | 0.19 | - | - | Upgrade
|
| Total Liabilities | 57.11 | 14.2 | 7.3 | 12.87 | 2.1 | 1.39 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 544.11 | 518.2 | 511.05 | 461.18 | 267.09 | 190.66 | Upgrade
|
| Retained Earnings | -377.51 | -380.77 | -283.55 | -207.31 | -174.92 | -168.59 | Upgrade
|
| Shareholders' Equity | 166.64 | 137.47 | 227.54 | 253.92 | 92.2 | 22.1 | Upgrade
|
| Total Liabilities & Equity | 223.75 | 151.66 | 234.83 | 266.78 | 94.3 | 23.49 | Upgrade
|
| Total Debt | - | - | 0.14 | 0.24 | 0.29 | 0.09 | Upgrade
|
| Net Cash (Debt) | 148.98 | 121.14 | 200.88 | 233.2 | 93.21 | 22.99 | Upgrade
|
| Net Cash Growth | 4.66% | -39.70% | -13.86% | 150.18% | 305.43% | 16.08% | Upgrade
|
| Net Cash Per Share | 3.32 | 2.89 | 5.00 | 5.92 | 3.57 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 48.11 | 43.23 | 41.74 | 40.02 | 39.9 | 24.73 | Upgrade
|
| Total Common Shares Outstanding | 47.98 | 42.24 | 41.74 | 40.02 | 35.24 | 21.84 | Upgrade
|
| Working Capital | 145.52 | 115.44 | 204.16 | 231.95 | 92.13 | 21.96 | Upgrade
|
| Book Value Per Share | 3.47 | 3.25 | 5.45 | 6.35 | 2.62 | 1.01 | Upgrade
|
| Tangible Book Value | 166.57 | 137.29 | 226.92 | 252.84 | 92.2 | 22.1 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.25 | 5.44 | 6.32 | 2.62 | 1.01 | Upgrade
|
| Land | 3.73 | 3.73 | 3.73 | 3.73 | - | - | Upgrade
|
| Buildings | 15.98 | 15.98 | 15.98 | 15.98 | - | - | Upgrade
|
| Machinery | 0.87 | 0.87 | 0.85 | 0.18 | 0.1 | - | Upgrade
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| Construction In Progress | - | - | 0.01 | 0.08 | - | - | Upgrade
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| Leasehold Improvements | 3.06 | 3.06 | 3.02 | 0.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.