Cassava Sciences, Inc. (SAVA)

NASDAQ: SAVA · IEX Real-Time Price · USD
25.50
-1.14 (-4.28%)
At close: May 26, 2022 4:00 PM
25.56
0.06 (0.24%)
After-hours:May 26, 2022 7:57 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1999
Cash & Equivalents
233.4493.5123.0819.8110.4816.6231.340.5948.5949.36
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Short-Term Investments
000002.1001.256.9
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Cash & Cash Equivalents
233.4493.5123.0819.8110.4818.7131.340.5949.8456.25
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Cash Growth
149.65%305.12%16.53%89.02%-44.00%-40.21%-22.89%-18.56%-11.41%-
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Other Current Assets
11.050.490.270.230.180.360.390.240.270.25
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Total Current Assets
244.4893.9923.3520.0410.6619.0731.6940.8350.156.51
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Property, Plant & Equipment
20.830.310.140.090.160.230.220.0700
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Goodwill and Intangibles
1.08000000000
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Other Long-Term Assets
0.4000.010.0100.010.01-0.35
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Total Long-Term Assets
22.30.310.140.10.170.230.230.0800.35
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Total Assets
266.7894.323.4920.1410.8319.331.9240.9150.156.86
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Accounts Payable
7.130.910.450.290.420.31.030.170.450.36
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Deferred Revenue
00000000041.12
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Current Debt
0.10.060.090000000
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Other Current Liabilities
5.310.90.840.220.710.361.520.681.36-31.48
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Total Current Liabilities
12.531.871.390.511.130.672.550.851.810
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Long-Term Debt
0.140.2400000000
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Other Long-Term Liabilities
0.190-------33.72
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Total Long-Term Liabilities
0.330.24000000033.72
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Total Liabilities
12.872.11.390.511.130.672.550.851.843.72
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Total Debt
0.240.290.090000000
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Debt Growth
-19.45%225.56%--------
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Common Stock
461.22267.12190.69183.58167.1164.13160.01156.55152.41148.78
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Retained Earnings
-207.31-174.92-168.59-163.96-157.4-145.49-130.64-116.49-104.11-135.65
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Comprehensive Income
0000000000
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Shareholders' Equity
253.9292.222.119.639.718.6429.3740.0648.313.14
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Total Liabilities and Equity
266.7894.323.4920.1410.8319.331.9240.9150.156.86
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Net Cash / Debt
233.293.2122.9919.8110.4818.7131.340.5949.8456.25
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Net Cash / Debt Growth
150.18%305.43%16.08%89.02%-44.00%-40.21%-22.89%-18.56%-11.41%-
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Net Cash Per Share
5.923.571.321.851.602.874.836.287.758.80
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Working Capital
231.9592.1321.9619.539.5318.4129.1439.9848.346.51
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Book Value Per Share
6.443.531.271.841.482.864.536.197.512.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).