Cassava Sciences, Inc.
SAVA
$3.14
-$0.06-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.38M | 117.33M | 128.57M | 148.98M | 207.29M |
| Total Receivables | 835.00K | 864.00K | 947.00K | 6.28M | 7.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 403.00K | 800.00K | 1.20M | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.56M | 6.21M | 46.10M | 7.59M |
| Total Current Assets | 114.82M | 120.15M | 136.53M | 202.55M | 222.12M |
|
|
|||||
| Total Current Assets | 114.82M | 120.15M | 136.53M | 202.55M | 222.12M |
| Net Property, Plant & Equipment | 20.56M | 20.78M | 20.96M | 21.14M | 21.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 37.00K | 69.00K | 82.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.38M | 140.93M | 157.53M | 223.75M | 243.57M |
|
|
|||||
| Total Accounts Payable | 42.82M | 8.19M | 7.65M | 52.24M | 52.55M |
| Total Accrued Expenses | 4.45M | 5.03M | 4.05M | 4.49M | 1.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.00K | 13.00K | 45.00K | 297.00K | 228.00K |
| Total Other Current Liabilities | 59.00K | 13.00K | 45.00K | 297.00K | 228.00K |
| Total Current Liabilities | 47.33M | 13.24M | 11.75M | 57.03M | 54.59M |
|
|
|||||
| Total Current Liabilities | 47.33M | 13.24M | 11.75M | 57.03M | 54.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.00K | 79.00K | 79.00K | 80.00K | -- |
| Total Liabilities | 47.41M | 13.32M | 11.83M | 57.11M | 54.59M |
|
|
|||||
| Common Stock & APIC | 560.71M | 556.13M | 550.82M | 544.15M | 538.55M |
| Retained Earnings | -472.74M | -428.51M | -405.11M | -377.51M | -349.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.97M | 127.62M | 145.70M | 166.64M | 188.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.97M | 127.62M | 145.70M | 166.64M | 188.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.97M | 127.62M | 145.70M | 166.64M | 188.97M |
|
|
|||||