Cassava Sciences Inc. (SAVA)
1.21
-0.06 (-4.72%)
At close: Apr 04, 2025, 10:44 AM
Cassava Sciences Cash Flow Statement
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 |
| -24.34M | -97.22M | -76.25M | -32.38M | -6.33M | -4.63M | -6.56M | -11.91M | -14.85M | -14.14M | -12.39M | 31.54M | -3.45M | -2.61M | -12.02M | -3.47M | 15.35M | 20.3M | 6.19M | -30.67M | -37.78M | -21.62M | -15.93M | -14.34M | -17.48M | -4.5M | |
| 1.13M | 1.53M | 1.3M | 534K | 22K | 58K | 69K | 68K | 58K | 45K | 15K | n/a | 122K | 163K | 232K | 257K | 452K | 356K | -25.86M | 368K | 383K | 341K | 349K | 1.44M | 6.16M | 1.54M | |
| 16.29M | 4.59M | 2.07M | 1.76M | 988K | 1.3M | 2.39M | 2.97M | 4.33M | 3.46M | 3.76M | 3.1M | 6.61M | 5.43M | 20.13M | 6.66M | 10.21M | 6.29M | 6.47M | 248K | 401K | 139K | 1.2M | n/a | n/a | n/a | |
| 1.09M | 2.18M | -1.19M | -6.32M | -170K | 604K | -540K | 506K | -1.06M | 753K | -665K | -547K | -55K | 7.16M | 6.29M | -17.26M | -14.89M | -28.04M | 3.12M | 143.26M | 6.26M | -163K | 9K | 473.07K | 1.29M | 144.36K | |
| -108.18M | n/a | 8.12M | -3.39M | -346K | 1.25M | 2.66M | -2K | -8K | -4K | -2K | -41.13M | -10.3M | -12.37M | -9.24M | 22K | 11.28M | 6.97M | 4.7M | 148K | -83K | 139K | 212K | 49.68K | 2.65M | 121.83K | |
| n/a | n/a | -8.12M | 3.39M | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61M | n/a | n/a | -9.82M | -6.29M | -6.43M | -248K | -401K | -139K | -1.2M | n/a | n/a | n/a | |
| -1.83M | 9.08M | -4.63M | -104K | 288K | 763K | -670K | 635K | -1.77M | 1.59M | -937K | -463K | -158K | 6.52M | 760K | -18.16M | -16.3M | -25.4M | 3.1M | 143.39M | 4.91M | 630K | -134K | 473.07K | 1.29M | 144.36K | |
| -116.93M | -82.03M | -77.51M | -30.2M | -5.38M | -2.51M | -4.77M | -8.24M | -12.23M | -9.05M | -9.55M | -6.95M | -7.17M | -260K | -143K | -14.69M | 11.16M | 2.23M | -11.83M | 113.23M | -32.57M | -20.51M | -15.5M | -12.37M | -7.39M | -2.69M | |
| -103K | -414K | -2.71M | -22.21M | n/a | -18K | n/a | n/a | -75K | -195K | -80K | n/a | n/a | n/a | n/a | n/a | -2.12M | -696K | -94K | -463K | -156K | -26K | -7K | -1.34M | -1.3M | -38.55K | |
| n/a | n/a | n/a | n/a | 360K | 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 | n/a | n/a | -399K | -4.14M | -3.85M | -2.6M | -6.64M | -20.77M | -2.5M | -65.75M | -154M | -2.12M | -138.39M | -136.12M | -93.59M | -114.07M | -68.83M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.05M | 3.85M | 3.85M | 12.3M | 38.39M | 62.4M | 118.22M | 50.77M | 82.36M | 208.18M | 67.07M | 74.77M | 81.34M | 3.53M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 360.00 | n/a | n/a | 2.1K | -2.09K | 3.00 | 1.25K | 5.66K | 17.62K | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103K | -414K | -2.71M | -22.21M | 360K | -18K | n/a | 2.1M | -2.17M | -192K | 1.17M | 5.66M | 17.62M | 59.9M | 52.46M | -103.23M | 80.24M | 69.09M | -69.14M | -19.28M | -32.88M | -65.32M | -7K | -1.34M | -1.3M | -38.55K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | -366 | n/a | n/a | n/a | -26.21M | -3.79M | 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 | -85.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 124.47M | 2.56M | 475K | 2.52M | 256K | 5.81M | n/a | n/a | -284K | -46K | n/a | n/a | -34.24M | -339K | -85.4M | -9K | 298K | n/a | 62K | n/a | n/a | n/a | n/a | -352 | 50.48K | 5K | |
| 124.47M | 2.56M | 47.8M | 192.34M | 75.45M | 5.81M | 14.1M | n/a | -284K | -46K | 379K | 524K | -34.24M | 8.7M | -83.32M | 555K | -24.81M | -1.14M | 1.7M | 321K | 54.8M | 47.77M | 322K | 60.65K | 78.27M | 9.74M | |
| 7.44M | -79.88M | -32.42M | 139.93M | 70.42M | 3.27M | 9.33M | -6.14M | -14.68M | -9.29M | -8M | -767K | -23.79M | 68.35M | -31M | -117.36M | 66.59M | 70.18M | -79.27M | 94.27M | -10.65M | -38.06M | -15.18M | -13.65M | 69.59M | 7.01M | |
| -117.03M | -82.44M | -80.23M | -52.41M | -5.38M | -2.53M | -4.77M | -8.24M | -12.31M | -9.25M | -9.63M | -6.95M | -7.17M | -260K | -143K | -14.69M | 9.04M | 1.53M | -11.92M | 112.77M | -32.73M | -20.53M | -15.51M | -13.71M | -8.69M | -2.73M |