Cassava Sciences Inc. (SAVA)

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1.22

-0.05 (-3.94%)

At close: Apr 04, 2025, 10:52 AM

Cassava Sciences Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	128.57M	121.14M	201.01M	233.44M	93.51M	23.08M	19.81M	10.48M	18.71M	31.3M	40.59M	49.84M	56.25M	73.14M	4.8M	35.79M	153.16M	86.57M	16.39M	95.65M	1.38M	12.03M	50.09M	65.27M	78.93M	9.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	1.25M	6.9M	24.99M	86.43M	139.97M	36.94M	118.5M	188.01M	117M	98.02M	65.4M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	399K	n/a	n/a	-1K	-32K	-68K	27K	-23K	n/a	352K	352K	426K	3.02M	2.03M	644K	75K	75K	75K	75K	75K	75K	75K	n/a
Receivables	n/a	962K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.11M	n/a	n/a	n/a	n/a	889K	n/a	n/a	55K	117K	445.33K	15.36K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.96M	6.78M	10.21M	10.38M	488K	268K	233K	184K	356K	392K	239K	265K	253K	358K	144K	2.71M	541K	303K	2.71M	n/a	n/a	n/a	n/a	n/a	400.67K	41.39K
Total Current Assets	136.53M	129.63M	211.23M	244.48M	93.99M	23.35M	20.04M	10.66M	19.07M	31.69M	40.83M	50.1M	56.51M	98.49M	98.48M	178.47M	190.64M	205.37M	207.11M	214.16M	99.66M	78.75M	51.25M	65.71M	79.77M	9.4M
Property-Plant & Equipment	20.96M	21.85M	22.99M	20.83M	306K	137K	100K	200K	300K	200K	100K	n/a	n/a	122K	285K	517K	774K	1.61M	1.27M	1.56M	1.46M	1.69M	2M	2.35M	1.3M	44.76K
Goodwill & Intangibles	37K	176K	622K	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21M	22.03M	23.61M	22.3M	306K	137K	99K	168K	232K	227K	77K	n/a	352K	474K	711K	3.53M	2.8M	2.25M	1.34M	1.63M	1.54M	1.76M	2.08M	2.42M	1.37M	44.76K
Total Assets	157.53M	151.66M	234.83M	266.78M	94.3M	23.49M	20.14M	10.83M	19.3M	31.92M	40.91M	50.1M	56.86M	98.96M	99.19M	182M	193.44M	207.63M	208.46M	215.79M	101.19M	80.51M	53.33M	68.14M	81.15M	9.44M
Account Payables	7.65M	10.57M	4.02M	7.13M	911K	453K	294K	424K	303K	1.03M	173K	445K	361K	464K	1.11M	1.32M	2.22M	3.62M	985K	998K	877K	3.44M	2.65M	2.17M	2.31M	300.59K
Deferred Revenue	n/a	n/a	n/a	4.68M	802K	835K	n/a	n/a	n/a	n/a	n/a	n/a	7.83M	10.9M	10.9M	14.35M	14.35M	14.35M	26.2M	26.2M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	104K	97K	58K	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.1M	3.42M	2.67M	3.34M	755K	696K	156K	399K	27K	894K	25K	644K	953K	915K	n/a	n/a	n/a	n/a	2.78M	n/a	n/a	-510K	-453K	471.00	139.1K	n/a
Total Current Liabilities	11.75M	14.2M	7.06M	12.53M	1.86M	1.39M	511K	1.13M	665K	2.55M	850K	1.8M	10M	13.27M	14.07M	18.51M	20.11M	20.66M	36.65M	32.35M	7.8M	3.95M	3.1M	2.52M	2.45M	300.59K
Long-Term Debt	n/a	n/a	35K	139K	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	79K	n/a	162K	55K	-235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79K	n/a	232K	333K	235K	n/a	294K	424K	303K	1.03M	173K	445K	33.72M	41.3M	52.19M	55.24M	69.04M	83.05M	93.89M	120.09M	877K	3.44M	2.65M	2.17M	2.31M	300.59K
Total Liabilities	11.83M	14.2M	7.29M	12.87M	2.1M	1.39M	511K	1.13M	665K	2.55M	850K	1.8M	43.72M	54.57M	66.26M	73.75M	89.15M	103.71M	130.54M	152.44M	7.8M	3.95M	3.1M	2.52M	2.45M	300.59K
Total Debt	n/a	n/a	139K	236K	293K	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	48K	42K	511.09M	461.22M	267.12M	190.69M	17K	7K	46K	46K	46K	45K	45K	45K	43K	42K	42K	44K	44K	44K	44K	35K	27K	26.84K	26.74K	9.45K
Retained Earnings	-405.11M	-380.77M	-283.55M	-207.31M	-174.92M	-168.59M	-163.96M	-157.4M	-145.49M	-130.64M	-116.49M	-104.11M	-135.65M	-132.21M	-129.59M	-117.57M	-114.1M	-118.13M	-136.51M	-142.69M	-112.02M	-74.25M	-52.63M	-36.71M	-22.37M	-4.89M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-900K	-800K	-700K	-700K	1K	1K	4K	128K	525K	347K	325K	584K	-372K	-479K	-544K	43K	-426K	-1.91M	-5.15M	-5.05M
Shareholders Equity	145.7M	137.47M	227.54M	253.91M	92.2M	22.1M	19.63M	9.7M	18.64M	29.37M	40.06M	48.3M	13.14M	44.39M	32.93M	108.25M	104.29M	103.91M	77.92M	63.36M	93.4M	76.56M	50.22M	65.62M	78.69M	9.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	1.25M	6.9M	24.99M	86.43M	139.97M	36.94M	118.5M	188.01M	117M	98.02M	65.4M	n/a	n/a	n/a	n/a