Cassava Sciences Inc.

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2.31
-0.04 (-1.70%)
At close: Jan 29, 2025, 3:59 PM
2.33
0.83%
After-hours Jan 29, 2025, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 121.14M 201.01M 233.44M 93.51M 23.08M 19.81M 10.48M 18.71M 31.30M 40.59M 49.84M 56.25M 73.14M 4.80M 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 2.10M n/a n/a 1.25M 6.90M 24.99M 86.43M 139.97M 36.94M 118.50M 188.01M 117.00M 98.02M 65.40M 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
Other Long-Term Assets n/a n/a 399.00K n/a n/a -1K -32.00K -68.00K 27.00K -23.00K n/a 352.00K 352.00K 426.00K 3.02M 2.03M 644.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K n/a
Receivables 962.00K 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 889.00K n/a n/a 55.00K 117.00K 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
Other Current Assets 7.54M 11.09M 11.04M 945.00K 268.00K 233.00K 184.00K 356.00K 392.00K 239.00K 265.00K 253.00K 358.00K 144.00K 2.71M 541.00K 303.00K 2.71M 623.00K 259.00K 1.32M 1.10M 323.00K 400.67K 41.39K
Total Current Assets 129.63M 211.23M 244.48M 93.99M 23.35M 20.04M 10.66M 19.07M 31.69M 40.83M 50.10M 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 9.40M
Property-Plant & Equipment 21.85M 22.99M 20.83M 306.00K 137.00K 100.00K 200.00K 300.00K 200.00K 100.00K n/a n/a 122.00K 285.00K 517.00K 774.00K 1.61M 1.27M 1.56M 1.46M 1.69M 2.00M 2.35M 1.30M 44.76K
Goodwill & Intangibles 176.00K 622.00K 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 22.03M 23.61M 22.30M 306.00K 137.00K 99.00K 168.00K 232.00K 227.00K 77.00K n/a 352.00K 474.00K 711.00K 3.53M 2.80M 2.25M 1.34M 1.63M 1.54M 1.76M 2.08M 2.42M 1.37M 44.76K
Total Assets 151.66M 234.83M 266.78M 94.30M 23.49M 20.14M 10.83M 19.30M 31.92M 40.91M 50.10M 56.86M 98.96M 99.19M 182.00M 193.44M 207.63M 208.46M 215.79M 101.19M 80.51M 53.33M 68.14M 81.15M 9.44M
Account Payables 10.57M 4.02M 7.13M 911.00K 453.00K 294.00K 424.00K 303.00K 1.03M 173.00K 445.00K 361.00K 464.00K 1.11M 1.32M 2.22M 3.62M 985.00K 998.00K 877.00K 3.44M 2.65M 2.17M 2.31M 300.59K
Deferred Revenue n/a n/a 4.68M 802.00K 835.00K n/a n/a n/a n/a n/a n/a 7.83M 10.90M 10.90M 14.35M 14.35M 14.35M 26.20M 26.20M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 208.00K 194.00K 116.00K 180.00K 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 3.62M 2.84M 5.21M 838.00K 754.00K 217.00K 708.00K 362.00K 1.52M 677.00K 1.36M 1.81M 1.91M 2.07M 2.85M 3.55M 2.69M 6.69M 5.15M 6.92M n/a n/a 349.47K 139.10K n/a
Total Current Liabilities 14.20M 7.06M 12.53M 1.86M 1.39M 511.00K 1.13M 665.00K 2.55M 850.00K 1.80M 10.00M 13.27M 14.07M 18.51M 20.11M 20.66M 36.65M 32.35M 7.80M 3.95M 3.10M 2.52M 2.45M 300.59K
Long-Term Debt n/a 70.00K 278.00K 470.00K 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 n/a 162.00K 55.00K -235.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 553.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 232.00K 333.00K 235.00K n/a 294.00K 424.00K 303.00K 1.03M 173.00K 445.00K 33.72M 41.30M 52.19M 55.24M 69.04M 83.05M 93.89M 120.09M 877.00K 3.44M 2.65M 2.17M 2.31M 300.59K
Total Liabilities 14.20M 7.29M 12.87M 2.10M 1.39M 511.00K 1.13M 665.00K 2.55M 850.00K 1.80M 43.72M 54.57M 66.26M 73.75M 89.15M 103.71M 130.54M 152.44M 7.80M 3.95M 3.10M 2.52M 2.45M 300.59K
Total Debt n/a 139.00K 236.00K 293.00K 90.00K 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 42.00K 511.09M 461.22M 267.12M 190.69M 17.00K 7.00K 46.00K 46.00K 46.00K 45.00K 45.00K 45.00K 43.00K 42.00K 42.00K 44.00K 44.00K 44.00K 44.00K 35.00K 27.00K 26.84K 26.74K 9.45K
Retained Earnings -380.77M -283.55M -207.31M -174.92M -168.59M -163.96M -157.40M -145.49M -130.64M -116.49M -104.11M -135.65M -132.21M -129.59M -117.57M -114.10M -118.13M -136.51M -142.69M -112.02M -74.25M -52.63M -36.71M -22.37M -4.89M
Comprehensive Income n/a n/a 0.00 n/a n/a -900.00K -800.00K -700.00K -700.00K 1K 1K 4.00K 128.00K 525.00K 347.00K 325.00K 584.00K -372.00K -479.00K -544.00K 43.00K -426.00K -1.91M -5.15M -5.05M
Shareholders Equity 137.47M 227.54M 253.91M 92.20M 22.10M 19.63M 9.70M 18.64M 29.37M 40.06M 48.30M 13.14M 44.39M 32.93M 108.25M 104.29M 103.91M 77.92M 63.36M 93.40M 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 2.10M n/a n/a 1.25M 6.90M 24.99M 86.43M 139.97M 36.94M 118.50M 188.01M 117.00M 98.02M 65.40M n/a n/a n/a n/a

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