Price Alert

Cassava Sciences Inc. (SAVA)

NASDAQ: SAVA · Real-Time Price · USD

2.35

-0.06 (-2.49%)

At close: Aug 15, 2025, 3:59 PM

2.33

-0.85%

After-hours: Aug 15, 2025, 07:46 PM EDT

Cassava Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	117.33M	128.57M	148.98M	207.29M	124.17M	121.14M	142.35M	168.44M	187.47M	201.01M	174.66M	197.23M	209.69M	233.44M	241.52M	278.25M	282.19M
Short-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
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
Other Long-Term Assets	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	399K	199K	1.42M	n/a
Receivables	864K	947K	5M	1.44M	1M	962K	1.28M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-1.28M	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162K	38K	47.37M	13.39M	8.45M	6.78M	7.83M	4.76M	7.09M	9.34M	8.61M	6.97M	12.17M	10.38M	9.43M	1.3M	1.57M
Total Current Assets	120.15M	136.53M	202.55M	222.12M	134M	129.63M	150.18M	174.53M	195M	211.23M	183.27M	204.2M	222.2M	244.48M	251.91M	279.56M	283.77M
Property-Plant & Equipment	20.78M	20.96M	21.14M	21.36M	21.6M	21.85M	22.08M	22.33M	22.61M	22.99M	23.27M	22.32M	21.05M	20.83M	20.93M	327K	284K
Goodwill & Intangibles	n/a	37K	69K	82K	115K	176K	268K	387K	503K	622K	740K	859K	940K	1.07M	1.21M	n/a	n/a
Total Long-Term Assets	20.78M	21M	21.2M	21.45M	21.72M	22.03M	22.34M	22.71M	23.11M	23.61M	24.01M	23.18M	21.99M	22.3M	22.33M	1.75M	284K
Total Assets	140.93M	157.53M	223.75M	243.57M	155.72M	151.66M	172.53M	197.25M	218.11M	234.83M	207.29M	227.38M	244.19M	266.78M	274.25M	281.31M	284.05M
Account Payables	8.19M	7.65M	52.24M	52.55M	9.6M	10.57M	9.49M	10.34M	8.24M	4.02M	3.53M	4.76M	3.33M	7.13M	2.35M	1.91M	864K
Deferred Revenue	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	4.68M	3.38M	2.58M	1.65M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	100K	n/a	n/a	95K	93K	84K
Other Current Liabilities	968K	2.74M	2.25M	1.82M	67.29M	3.42M	7.74M	7.34M	391K	662K	4.41M	3.59M	3.19M	3.43M	540K	77K	65K
Total Current Liabilities	13.24M	11.75M	57.03M	54.59M	77.12M	14.2M	17.41M	17.89M	13.91M	7.06M	8.31M	8.72M	6.79M	12.53M	6.33M	4.64M	2.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K	88K	n/a	n/a	164K	188K	213K
Other Long-Term Liabilities	79K	79K	80K	n/a	n/a	n/a	n/a	n/a	197K	197K	135K	113K	194K	194K	30K	-188K	-213K
Total Long-Term Liabilities	79K	79K	80K	n/a	n/a	n/a	n/a	n/a	197K	232K	259K	289K	308K	333K	358K	188K	213K
Total Liabilities	13.32M	11.83M	57.11M	54.59M	77.12M	14.2M	17.41M	17.89M	14.11M	7.29M	8.57M	9.01M	7.1M	12.87M	6.68M	4.83M	2.86M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	164K	188K	213K	236K	259K	281K	297K
Common Stock	48K	48K	48K	48K	43K	42K	514.97M	513.55M	511.83M	511.09M	463.14M	462.53M	40K	461.22M	460.7M	460.05M	459.63M
Retained Earnings	-428.51M	-405.11M	-377.51M	-349.57M	-355.73M	-380.77M	-359.85M	-334.2M	-307.82M	-283.55M	-264.42M	-244.16M	-224.83M	-207.31M	-193.13M	-183.57M	-178.45M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	n/a
Shareholders Equity	127.62M	145.7M	166.64M	188.97M	78.6M	137.47M	155.12M	179.35M	204M	227.54M	198.72M	218.37M	237.09M	253.91M	267.56M	276.48M	281.19M
Total 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