Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · IEX Real-Time Price · USD
20.29
-0.13 (-0.64%)
At close: Mar 28, 2024, 4:00 PM
20.14
-0.15 (-0.74%)
After-hours: Mar 28, 2024, 6:07 PM EDT

Cassava Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
121.14201.02233.4493.5123.0819.8110.4816.6231.340.59
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Short-Term Investments
00000002.100
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Cash & Cash Equivalents
121.14201.02233.4493.5123.0819.8110.4818.7131.340.59
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Cash Growth
-39.74%-13.89%149.65%305.12%16.53%89.02%-44.00%-40.21%-22.89%-18.56%
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Other Current Assets
8.510.2111.050.490.270.230.180.360.390.24
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Total Current Assets
129.63211.23244.4893.9923.3520.0410.6619.0731.6940.83
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Property, Plant & Equipment
21.8522.9920.830.310.140.090.160.230.220.07
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Goodwill and Intangibles
0.180.621.080000000
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Other Long-Term Assets
000.4000.010.0100.010.01
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Total Long-Term Assets
22.0323.6122.30.310.140.10.170.230.230.08
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Total Assets
151.66234.83266.7894.323.4920.1410.8319.331.9240.91
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Accounts Payable
10.574.027.130.910.450.290.420.31.030.17
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Current Debt
00.10.10.060.0900000
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Other Current Liabilities
3.622.945.310.90.840.220.710.361.520.68
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Total Current Liabilities
14.27.0612.531.871.390.511.130.672.550.85
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Long-Term Debt
00.040.140.24000000
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Other Long-Term Liabilities
00.20.190000000
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Total Long-Term Liabilities
00.230.330.24000000
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Total Liabilities
14.27.312.872.11.390.511.130.672.550.85
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Total Debt
00.140.240.290.0900000
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Debt Growth
--41.10%-19.45%225.56%------
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Retained Earnings
-380.77-283.55-207.31-174.92-168.59-163.96-157.4-145.49-130.64-116.49
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Comprehensive Income
0000000000
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Shareholders' Equity
137.47227.54253.9292.222.119.639.718.6429.3740.06
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Net Cash / Debt
121.14200.88233.293.2122.9919.8110.4818.7131.340.59
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Net Cash / Debt Growth
-39.70%-13.86%150.18%305.43%16.08%89.02%-44.00%-40.21%-22.89%-18.56%
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Net Cash Per Share
2.895.005.923.571.321.851.602.874.836.28
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Working Capital
115.44204.16231.9592.1321.9619.539.5318.4129.1439.98
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Book Value Per Share
3.285.666.443.531.271.841.482.864.536.19
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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).