US Stock MarketDetailed Quotes

SAVA Cassava Sciences

Watchlist
  • 22.150
  • +0.090+0.41%
Trading May 3 09:44 ET
957.89MMarket Cap-9547P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.74%121.14M
-39.74%121.14M
-18.50%142.35M
-14.60%168.44M
-10.60%187.47M
-13.89%201.02M
-13.89%201.02M
-27.68%174.66M
-29.12%197.23M
-25.69%209.69M
-Cash and cash equivalents
-39.74%121.14M
-39.74%121.14M
-18.50%142.35M
-14.60%168.44M
-10.60%187.47M
-13.89%201.02M
-13.89%201.02M
-27.68%174.66M
-29.12%197.23M
-25.69%209.69M
Receivables
--962K
--962K
--1.29M
--1.33M
----
--0
--0
----
----
----
-Accrued interest receivable
--962K
--962K
--1.29M
--1.33M
----
--0
--0
----
----
----
Prepaid assets
-27.89%7.25M
-27.89%7.25M
-25.45%6.36M
-33.41%4.53M
-41.67%7.26M
-8.56%10.05M
-8.56%10.05M
-16.12%8.53M
421.93%6.81M
--12.44M
Other current assets
79.38%287K
79.38%287K
139.24%189K
44.17%235K
301.45%277K
201.89%160K
201.89%160K
-64.25%79K
--163K
-95.62%69K
Total current assets
-38.63%129.63M
-38.63%129.63M
-18.05%150.18M
-14.53%174.53M
-12.24%195M
-13.60%211.23M
-13.60%211.23M
-27.25%183.27M
-26.96%204.2M
-21.70%222.2M
Non current assets
Net PPE
-4.92%21.85M
-4.92%21.85M
-5.14%22.08M
0.03%22.33M
7.40%22.61M
10.37%22.99M
10.37%22.99M
11.22%23.27M
6,725.99%22.32M
7,312.32%21.05M
-Gross PPE
-0.20%24.14M
-0.20%24.14M
-0.45%24.09M
4.35%24.07M
11.36%24.08M
13.97%24.19M
13.97%24.19M
14.47%24.2M
6,954.74%23.07M
7,514.44%21.63M
-Accumulated depreciation
-90.33%-2.28M
-90.33%-2.28M
-117.12%-2.02M
-133.16%-1.74M
-156.45%-1.47M
-203.03%-1.2M
-203.03%-1.2M
-328.11%-929K
---748K
---574K
Goodwill and other intangible assets
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
-42.14%622K
-42.14%622K
-38.79%740K
--859K
--940K
-Other intangible assets
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
-42.14%622K
-42.14%622K
-38.79%740K
--859K
--940K
Total non current assets
-6.68%22.03M
-6.68%22.03M
-6.95%22.35M
-2.01%22.72M
5.10%23.11M
5.87%23.61M
5.87%23.61M
7.52%24.01M
1,226.85%23.18M
7,643.31%21.99M
Total assets
-35.42%151.66M
-35.42%151.66M
-16.77%172.53M
-13.25%197.25M
-10.68%218.11M
-11.98%234.83M
-11.98%234.83M
-24.42%207.29M
-19.17%227.38M
-14.03%244.19M
Liabilities
Current liabilities
Payables
163.21%10.57M
163.21%10.57M
168.59%9.49M
117.28%10.34M
147.36%8.24M
-43.63%4.02M
-43.63%4.02M
50.70%3.53M
148.85%4.76M
285.65%3.33M
-accounts payable
163.21%10.57M
163.21%10.57M
168.59%9.49M
117.28%10.34M
147.36%8.24M
-43.63%4.02M
-43.63%4.02M
50.70%3.53M
148.85%4.76M
285.65%3.33M
Current accrued expenses
33.20%3.04M
33.20%3.04M
79.30%7.34M
112.30%7.04M
80.38%5.28M
-18.66%2.28M
-18.66%2.28M
25.99%4.1M
34.77%3.32M
88.35%2.93M
Current debt and capital lease obligation
----
----
----
----
----
7.22%104K
7.22%104K
7.37%102K
7.53%100K
17.86%99K
-Current capital lease obligation
--0
--0
--0
--0
--0
7.22%104K
7.22%104K
7.37%102K
7.53%100K
17.86%99K
Other current liabilities
-21.75%385K
-21.75%385K
-6.01%391K
-20.81%293K
-31.42%179K
-22.03%492K
-22.03%492K
-18.27%416K
640.00%370K
422.00%261K
Current liabilities
100.98%14.2M
100.98%14.2M
109.61%17.41M
105.17%17.9M
104.88%13.91M
-43.65%7.06M
-43.65%7.06M
31.33%8.31M
88.10%8.72M
156.19%6.79M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-74.82%35K
-74.82%35K
-62.20%62K
-53.19%88K
-46.48%114K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-74.82%35K
-74.82%35K
-62.20%62K
-53.19%88K
-46.48%114K
Other non current liabilities
----
----
----
----
1.55%197K
1.55%197K
1.55%197K
1.55%197K
--201K
--194K
Total non current liabilities
--0
--0
--0
--0
-36.04%197K
-30.33%232K
-30.33%232K
-27.65%259K
53.72%289K
44.60%308K
Total liabilities
94.59%14.2M
94.59%14.2M
103.27%17.41M
98.59%17.9M
98.76%14.11M
-43.30%7.3M
-43.30%7.3M
28.17%8.57M
86.76%9.01M
147.89%7.1M
Shareholders'equity
Share capital
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
0.00%40K
0.00%40K
0.00%40K
-common stock
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
0.00%40K
0.00%40K
0.00%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.29%-380.77M
-34.29%-380.77M
-36.09%-359.85M
-36.88%-334.2M
-36.91%-307.82M
-36.78%-283.55M
-36.78%-283.55M
-36.91%-264.42M
-33.01%-244.16M
-25.99%-224.83M
Paid-in capital
1.40%518.2M
1.40%518.2M
11.19%514.92M
11.03%513.51M
10.80%511.79M
10.81%511.05M
10.81%511.05M
0.53%463.1M
0.54%462.49M
0.50%461.89M
Total stockholders'equity
-39.58%137.47M
-39.58%137.47M
-21.94%155.12M
-17.87%179.35M
-13.96%204.01M
-10.39%227.54M
-10.39%227.54M
-25.73%198.72M
-21.02%218.37M
-15.68%237.09M
Total equity
-39.58%137.47M
-39.58%137.47M
-21.94%155.12M
-17.87%179.35M
-13.96%204.01M
-10.39%227.54M
-10.39%227.54M
-25.73%198.72M
-21.02%218.37M
-15.68%237.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.74%121.14M-39.74%121.14M-18.50%142.35M-14.60%168.44M-10.60%187.47M-13.89%201.02M-13.89%201.02M-27.68%174.66M-29.12%197.23M-25.69%209.69M
-Cash and cash equivalents -39.74%121.14M-39.74%121.14M-18.50%142.35M-14.60%168.44M-10.60%187.47M-13.89%201.02M-13.89%201.02M-27.68%174.66M-29.12%197.23M-25.69%209.69M
Receivables --962K--962K--1.29M--1.33M------0--0------------
-Accrued interest receivable --962K--962K--1.29M--1.33M------0--0------------
Prepaid assets -27.89%7.25M-27.89%7.25M-25.45%6.36M-33.41%4.53M-41.67%7.26M-8.56%10.05M-8.56%10.05M-16.12%8.53M421.93%6.81M--12.44M
Other current assets 79.38%287K79.38%287K139.24%189K44.17%235K301.45%277K201.89%160K201.89%160K-64.25%79K--163K-95.62%69K
Total current assets -38.63%129.63M-38.63%129.63M-18.05%150.18M-14.53%174.53M-12.24%195M-13.60%211.23M-13.60%211.23M-27.25%183.27M-26.96%204.2M-21.70%222.2M
Non current assets
Net PPE -4.92%21.85M-4.92%21.85M-5.14%22.08M0.03%22.33M7.40%22.61M10.37%22.99M10.37%22.99M11.22%23.27M6,725.99%22.32M7,312.32%21.05M
-Gross PPE -0.20%24.14M-0.20%24.14M-0.45%24.09M4.35%24.07M11.36%24.08M13.97%24.19M13.97%24.19M14.47%24.2M6,954.74%23.07M7,514.44%21.63M
-Accumulated depreciation -90.33%-2.28M-90.33%-2.28M-117.12%-2.02M-133.16%-1.74M-156.45%-1.47M-203.03%-1.2M-203.03%-1.2M-328.11%-929K---748K---574K
Goodwill and other intangible assets -71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K-42.14%622K-42.14%622K-38.79%740K--859K--940K
-Other intangible assets -71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K-42.14%622K-42.14%622K-38.79%740K--859K--940K
Total non current assets -6.68%22.03M-6.68%22.03M-6.95%22.35M-2.01%22.72M5.10%23.11M5.87%23.61M5.87%23.61M7.52%24.01M1,226.85%23.18M7,643.31%21.99M
Total assets -35.42%151.66M-35.42%151.66M-16.77%172.53M-13.25%197.25M-10.68%218.11M-11.98%234.83M-11.98%234.83M-24.42%207.29M-19.17%227.38M-14.03%244.19M
Liabilities
Current liabilities
Payables 163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M-43.63%4.02M-43.63%4.02M50.70%3.53M148.85%4.76M285.65%3.33M
-accounts payable 163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M-43.63%4.02M-43.63%4.02M50.70%3.53M148.85%4.76M285.65%3.33M
Current accrued expenses 33.20%3.04M33.20%3.04M79.30%7.34M112.30%7.04M80.38%5.28M-18.66%2.28M-18.66%2.28M25.99%4.1M34.77%3.32M88.35%2.93M
Current debt and capital lease obligation --------------------7.22%104K7.22%104K7.37%102K7.53%100K17.86%99K
-Current capital lease obligation --0--0--0--0--07.22%104K7.22%104K7.37%102K7.53%100K17.86%99K
Other current liabilities -21.75%385K-21.75%385K-6.01%391K-20.81%293K-31.42%179K-22.03%492K-22.03%492K-18.27%416K640.00%370K422.00%261K
Current liabilities 100.98%14.2M100.98%14.2M109.61%17.41M105.17%17.9M104.88%13.91M-43.65%7.06M-43.65%7.06M31.33%8.31M88.10%8.72M156.19%6.79M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-74.82%35K-74.82%35K-62.20%62K-53.19%88K-46.48%114K
-Long term capital lease obligation --0--0--0--0--0-74.82%35K-74.82%35K-62.20%62K-53.19%88K-46.48%114K
Other non current liabilities ----------------1.55%197K1.55%197K1.55%197K1.55%197K--201K--194K
Total non current liabilities --0--0--0--0-36.04%197K-30.33%232K-30.33%232K-27.65%259K53.72%289K44.60%308K
Total liabilities 94.59%14.2M94.59%14.2M103.27%17.41M98.59%17.9M98.76%14.11M-43.30%7.3M-43.30%7.3M28.17%8.57M86.76%9.01M147.89%7.1M
Shareholders'equity
Share capital 0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K5.00%42K5.00%42K0.00%40K0.00%40K0.00%40K
-common stock 0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K5.00%42K5.00%42K0.00%40K0.00%40K0.00%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.29%-380.77M-34.29%-380.77M-36.09%-359.85M-36.88%-334.2M-36.91%-307.82M-36.78%-283.55M-36.78%-283.55M-36.91%-264.42M-33.01%-244.16M-25.99%-224.83M
Paid-in capital 1.40%518.2M1.40%518.2M11.19%514.92M11.03%513.51M10.80%511.79M10.81%511.05M10.81%511.05M0.53%463.1M0.54%462.49M0.50%461.89M
Total stockholders'equity -39.58%137.47M-39.58%137.47M-21.94%155.12M-17.87%179.35M-13.96%204.01M-10.39%227.54M-10.39%227.54M-25.73%198.72M-21.02%218.37M-15.68%237.09M
Total equity -39.58%137.47M-39.58%137.47M-21.94%155.12M-17.87%179.35M-13.96%204.01M-10.39%227.54M-10.39%227.54M-25.73%198.72M-21.02%218.37M-15.68%237.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg