Cassava Sciences, Inc.
SAVA
$2.05
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.33M | 128.57M | 148.98M | 207.29M | 124.17M |
| Total Receivables | 864.00K | 947.00K | 6.28M | 7.23M | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 403.00K | 800.00K | 1.20M | 5.00K | 382.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 6.21M | 46.10M | 7.59M | 8.45M |
| Total Current Assets | 120.15M | 136.53M | 202.55M | 222.12M | 134.00M |
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| Total Current Assets | 120.15M | 136.53M | 202.55M | 222.12M | 134.00M |
| Net Property, Plant & Equipment | 20.78M | 20.96M | 21.14M | 21.36M | 21.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 37.00K | 69.00K | 82.00K | 115.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.93M | 157.53M | 223.75M | 243.57M | 155.72M |
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| Total Accounts Payable | 8.19M | 7.65M | 52.24M | 52.55M | 9.60M |
| Total Accrued Expenses | 5.03M | 4.05M | 4.49M | 1.81M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.00K | 45.00K | 297.00K | 228.00K | 65.49M |
| Total Other Current Liabilities | 13.00K | 45.00K | 297.00K | 228.00K | 65.49M |
| Total Current Liabilities | 13.24M | 11.75M | 57.03M | 54.59M | 77.12M |
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| Total Current Liabilities | 13.24M | 11.75M | 57.03M | 54.59M | 77.12M |
| 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 | 80.00K | -- | -- |
| Total Liabilities | 13.32M | 11.83M | 57.11M | 54.59M | 77.12M |
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| Common Stock & APIC | 556.13M | 550.82M | 544.15M | 538.55M | 434.32M |
| Retained Earnings | -428.51M | -405.11M | -377.51M | -349.57M | -355.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.62M | 145.70M | 166.64M | 188.97M | 78.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.62M | 145.70M | 166.64M | 188.97M | 78.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.62M | 145.70M | 166.64M | 188.97M | 78.60M |
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