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SAVA Cassava Sciences

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22.070
+0.010+0.05%

Trading May 3 10:48 ET

954.43MMarket Cap-9512P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

-920.38%-23.53M

Net income from continuing operations

-27.50%-97.22M

-9.33%-20.92M

-26.63%-25.65M

-36.47%-26.38M

-38.48%-24.27M

-135.44%-76.25M

-35.01%-19.13M

-111.85%-20.26M

-277.13%-19.33M

-397.08%-17.53M

Depreciation and amortization

17.60%1.53M

-8.48%356K

30.67%392K

30.77%391K

24.92%391K

143.63%1.3M

24.28%389K

41.51%300K

3,637.50%299K

31,200.00%313K

Change In working capital

295.81%9.08M

-21.65%-3.88M

-7.61%-2.22M

-29.66%5.23M

246.12%9.95M

-4,356.73%-4.64M

-159.64%-3.19M

65.54%-2.06M

1,800.23%7.43M

-802.89%-6.81M

-Change in prepaid assets

44.15%1.71M

58.59%-663K

-5.97%-1.74M

-73.84%1.44M

352.02%2.68M

110.85%1.19M

-87.47%-1.6M

79.14%-1.64M

326.93%5.49M

-674.59%-1.06M

-Change in payables and accrued expense

235.29%7.68M

5.44%-3.2M

-22.42%-546K

112.42%3.86M

305.91%7.56M

-156.27%-5.68M

-155.17%-3.38M

-136.50%-446K

-7.05%1.82M

-566.58%-3.67M

-Change in other current liabilities

-123.53%-304K

-107.89%-6K

133.33%98K

-171.55%-83K

15.41%-313K

-118.60%-136K

-37.70%76K

-93.57%42K

--116K

-740.91%-370K

-Change in other working capital

-88.89%-17K

----

700.00%8K

101.47%25K

-132.14%-9K

3,908.89%1.71M

-460.00%-18K

-96.30%1K

-4,260.98%-1.71M

Cash from discontinued investing activities

Operating cash flow

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

-920.38%-23.53M

Investing cash flow

Cash flow from continuing investing activities

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

-425K

Net PPE purchase and sale

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

---425K

Cash from discontinued investing activities

Investing cash flow

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

94.76%-1.16M

-1,908.22%-1.47M

---425K

Financing cash flow

Cash flow from continuing financing activities

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

47.34M

81.33%136K

-90.66%119K

-99.89%211K

Net common stock issuance

--0

----

-75.07%47.33M

----

Proceeds from stock option exercised by employees

438.95%2.56M

12,600.00%1.14M

241.18%464K

647.06%889K

-69.67%64K

-81.12%475K

-98.70%9K

81.33%136K

-90.66%119K

-55.58%211K

Cash from discontinued financing activities

Financing cash flow

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

--47.34M

81.33%136K

-90.66%119K

-99.89%211K

Net cash flow

Beginning cash position

-13.89%201.02M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

149.65%233.44M

-27.68%174.66M

-29.12%197.23M

-25.69%209.69M

149.65%233.44M

Current changes in cash

-146.37%-79.88M

-180.50%-21.21M

-15.59%-26.09M

-52.71%-19.03M

42.94%-13.55M

-123.17%-32.42M

425.87%26.35M

38.55%-22.57M

-216.43%-12.46M

-112.58%-23.74M

End cash Position

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

-27.68%174.66M

-29.12%197.23M

-25.69%209.69M

Free cash flow

-2.76%-82.44M

-6.54%-22.36M

-16.94%-26.55M

-58.33%-19.92M

43.18%-13.61M

-53.07%-80.23M

-159.49%-20.99M

38.31%-22.71M

-141.37%-12.58M

-938.81%-23.96M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M	-45.96%-21.55M	-116.27%-11.11M	-920.38%-23.53M
Net income from continuing operations	-27.50%-97.22M	-9.33%-20.92M	-26.63%-25.65M	-36.47%-26.38M	-38.48%-24.27M	-135.44%-76.25M	-35.01%-19.13M	-111.85%-20.26M	-277.13%-19.33M	-397.08%-17.53M
Depreciation and amortization	17.60%1.53M	-8.48%356K	30.67%392K	30.77%391K	24.92%391K	143.63%1.3M	24.28%389K	41.51%300K	3,637.50%299K	31,200.00%313K
Change In working capital	295.81%9.08M	-21.65%-3.88M	-7.61%-2.22M	-29.66%5.23M	246.12%9.95M	-4,356.73%-4.64M	-159.64%-3.19M	65.54%-2.06M	1,800.23%7.43M	-802.89%-6.81M
-Change in prepaid assets	44.15%1.71M	58.59%-663K	-5.97%-1.74M	-73.84%1.44M	352.02%2.68M	110.85%1.19M	-87.47%-1.6M	79.14%-1.64M	326.93%5.49M	-674.59%-1.06M
-Change in payables and accrued expense	235.29%7.68M	5.44%-3.2M	-22.42%-546K	112.42%3.86M	305.91%7.56M	-156.27%-5.68M	-155.17%-3.38M	-136.50%-446K	-7.05%1.82M	-566.58%-3.67M
-Change in other current liabilities	-123.53%-304K	-107.89%-6K	133.33%98K	-171.55%-83K	15.41%-313K	-118.60%-136K	-37.70%76K	-93.57%42K	--116K	-740.91%-370K
-Change in other working capital	-88.89%-17K	----	----	700.00%8K	101.47%25K	-132.14%-9K	3,908.89%1.71M	-460.00%-18K	-96.30%1K	-4,260.98%-1.71M
Cash from discontinued investing activities
Operating cash flow	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M	-45.96%-21.55M	-116.27%-11.11M	-920.38%-23.53M
Investing cash flow
Cash flow from continuing investing activities	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M	-425K
Net PPE purchase and sale	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M	---425K
Cash from discontinued investing activities
Investing cash flow	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K	94.76%-1.16M	-1,908.22%-1.47M	---425K
Financing cash flow
Cash flow from continuing financing activities	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	47.34M	81.33%136K	-90.66%119K	-99.89%211K
Net common stock issuance	--0	----	----	----	----	-75.07%47.33M	----	----	----	----
Proceeds from stock option exercised by employees	438.95%2.56M	12,600.00%1.14M	241.18%464K	647.06%889K	-69.67%64K	-81.12%475K	-98.70%9K	81.33%136K	-90.66%119K	-55.58%211K
Cash from discontinued financing activities
Financing cash flow	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	--47.34M	81.33%136K	-90.66%119K	-99.89%211K
Net cash flow
Beginning cash position	-13.89%201.02M	-18.50%142.35M	-14.60%168.44M	-10.60%187.47M	-13.89%201.02M	149.65%233.44M	-27.68%174.66M	-29.12%197.23M	-25.69%209.69M	149.65%233.44M
Current changes in cash	-146.37%-79.88M	-180.50%-21.21M	-15.59%-26.09M	-52.71%-19.03M	42.94%-13.55M	-123.17%-32.42M	425.87%26.35M	38.55%-22.57M	-216.43%-12.46M	-112.58%-23.74M
End cash Position	-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
Free cash flow	-2.76%-82.44M	-6.54%-22.36M	-16.94%-26.55M	-58.33%-19.92M	43.18%-13.61M	-53.07%-80.23M	-159.49%-20.99M	38.31%-22.71M	-141.37%-12.58M	-938.81%-23.96M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall