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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.44 | 93.51 | 23.08 | 19.81 | 10.48 | 16.62 | 31.3 | 40.59 | 48.59 | 49.36 | Upgrade |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 1.25 | 6.9 | Upgrade |
| Cash & Cash Equivalents | 233.44 | 93.51 | 23.08 | 19.81 | 10.48 | 18.71 | 31.3 | 40.59 | 49.84 | 56.25 | Upgrade |
| Cash Growth | 149.65% | 305.12% | 16.53% | 89.02% | -44.00% | -40.21% | -22.89% | -18.56% | -11.41% | - | Upgrade |
| Other Current Assets | 11.05 | 0.49 | 0.27 | 0.23 | 0.18 | 0.36 | 0.39 | 0.24 | 0.27 | 0.25 | Upgrade |
| Total Current Assets | 244.48 | 93.99 | 23.35 | 20.04 | 10.66 | 19.07 | 31.69 | 40.83 | 50.1 | 56.51 | Upgrade |
| Property, Plant & Equipment | 20.83 | 0.31 | 0.14 | 0.09 | 0.16 | 0.23 | 0.22 | 0.07 | 0 | 0 | Upgrade |
| Goodwill and Intangibles | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Assets | 0.4 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - | 0.35 | Upgrade |
| Total Long-Term Assets | 22.3 | 0.31 | 0.14 | 0.1 | 0.17 | 0.23 | 0.23 | 0.08 | 0 | 0.35 | Upgrade |
| Total Assets | 266.78 | 94.3 | 23.49 | 20.14 | 10.83 | 19.3 | 31.92 | 40.91 | 50.1 | 56.86 | Upgrade |
| Accounts Payable | 7.13 | 0.91 | 0.45 | 0.29 | 0.42 | 0.3 | 1.03 | 0.17 | 0.45 | 0.36 | Upgrade |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.12 | Upgrade |
| Current Debt | 0.1 | 0.06 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Current Liabilities | 5.31 | 0.9 | 0.84 | 0.22 | 0.71 | 0.36 | 1.52 | 0.68 | 1.36 | -31.48 | Upgrade |
| Total Current Liabilities | 12.53 | 1.87 | 1.39 | 0.51 | 1.13 | 0.67 | 2.55 | 0.85 | 1.8 | 10 | Upgrade |
| Long-Term Debt | 0.14 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Liabilities | 0.19 | 0 | - | - | - | - | - | - | - | 33.72 | Upgrade |
| Total Long-Term Liabilities | 0.33 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.72 | Upgrade |
| Total Liabilities | 12.87 | 2.1 | 1.39 | 0.51 | 1.13 | 0.67 | 2.55 | 0.85 | 1.8 | 43.72 | Upgrade |
| Total Debt | 0.24 | 0.29 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Debt Growth | -19.45% | 225.56% | - | - | - | - | - | - | - | - | Upgrade |
| Common Stock | 461.22 | 267.12 | 190.69 | 183.58 | 167.1 | 164.13 | 160.01 | 156.55 | 152.41 | 148.78 | Upgrade |
| Retained Earnings | -207.31 | -174.92 | -168.59 | -163.96 | -157.4 | -145.49 | -130.64 | -116.49 | -104.11 | -135.65 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Shareholders' Equity | 253.92 | 92.2 | 22.1 | 19.63 | 9.7 | 18.64 | 29.37 | 40.06 | 48.3 | 13.14 | Upgrade |
| Total Liabilities and Equity | 266.78 | 94.3 | 23.49 | 20.14 | 10.83 | 19.3 | 31.92 | 40.91 | 50.1 | 56.86 | Upgrade |
| Net Cash / Debt | 233.2 | 93.21 | 22.99 | 19.81 | 10.48 | 18.71 | 31.3 | 40.59 | 49.84 | 56.25 | Upgrade |
| Net Cash / Debt Growth | 150.18% | 305.43% | 16.08% | 89.02% | -44.00% | -40.21% | -22.89% | -18.56% | -11.41% | - | Upgrade |
| Net Cash Per Share | 5.92 | 3.57 | 1.32 | 1.85 | 1.60 | 2.87 | 4.83 | 6.28 | 7.75 | 8.80 | Upgrade |
| Working Capital | 231.95 | 92.13 | 21.96 | 19.53 | 9.53 | 18.41 | 29.14 | 39.98 | 48.3 | 46.51 | Upgrade |
| Book Value Per Share | 6.44 | 3.53 | 1.27 | 1.84 | 1.48 | 2.86 | 4.53 | 6.19 | 7.51 | 2.06 | Upgrade |
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).