Cassava Sciences, Inc.
SAVA
$2.73
$0.155.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57M | 148.98M | 207.29M | 124.17M | 121.14M |
| Total Receivables | 947.00K | 6.28M | 7.23M | 1.00M | 962.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00K | 1.20M | 5.00K | 382.00K | 759.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21M | 46.10M | 7.59M | 8.45M | 6.78M |
| Total Current Assets | 136.53M | 202.55M | 222.12M | 134.00M | 129.63M |
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| Total Current Assets | 136.53M | 202.55M | 222.12M | 134.00M | 129.63M |
| Net Property, Plant & Equipment | 20.96M | 21.14M | 21.36M | 21.60M | 21.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.00K | 69.00K | 82.00K | 115.00K | 176.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.53M | 223.75M | 243.57M | 155.72M | 151.66M |
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| Total Accounts Payable | 7.65M | 52.24M | 52.55M | 9.60M | 10.57M |
| Total Accrued Expenses | 3.80M | 4.49M | 1.81M | 2.03M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 299.00K | 297.00K | 228.00K | 65.49M | 385.00K |
| Total Other Current Liabilities | 299.00K | 297.00K | 228.00K | 65.49M | 385.00K |
| Total Current Liabilities | 11.75M | 57.03M | 54.59M | 77.12M | 14.20M |
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| Total Current Liabilities | 11.75M | 57.03M | 54.59M | 77.12M | 14.20M |
| 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 | 80.00K | -- | -- | -- |
| Total Liabilities | 11.83M | 57.11M | 54.59M | 77.12M | 14.20M |
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| Common Stock & APIC | 550.82M | 544.15M | 538.55M | 434.32M | 518.24M |
| Retained Earnings | -405.11M | -377.51M | -349.57M | -355.73M | -380.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.70M | 166.64M | 188.97M | 78.60M | 137.47M |
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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 | 145.70M | 166.64M | 188.97M | 78.60M | 137.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.70M | 166.64M | 188.97M | 78.60M | 137.47M |
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