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 | -13.70% | -28.13% | 66.94% | 2.50% | -14.90% |
| Total Receivables | -84.91% | -13.24% | 623.30% | 3.95% | -25.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.22% | 23,860.00% | -98.69% | -49.67% | -33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.53% | 507.11% | -10.12% | 24.68% | 25.18% |
| Total Current Assets | -32.59% | -8.81% | 65.76% | 3.37% | -13.68% |
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| Total Current Assets | -32.59% | -8.81% | 65.76% | 3.37% | -13.68% |
| Net Property, Plant & Equipment | -0.81% | -1.07% | -1.11% | -1.14% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.38% | -15.85% | -28.70% | -34.66% | -34.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.60% | -8.14% | 56.42% | 2.67% | -12.09% |
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| Total Accounts Payable | -85.35% | -0.59% | 447.25% | -9.17% | 11.39% |
| Total Accrued Expenses | -15.49% | 147.68% | -10.42% | -37.44% | -57.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.67% | 30.26% | -99.65% | 16,911.17% | -1.53% |
| Total Other Current Liabilities | 0.67% | 30.26% | -99.65% | 16,911.17% | -1.53% |
| Total Current Liabilities | -79.40% | 4.47% | -29.21% | 443.30% | -18.49% |
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| Total Current Liabilities | -79.40% | 4.47% | -29.21% | 443.30% | -18.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | -- | -- | -- | -- |
| Total Liabilities | -79.29% | 4.62% | -29.21% | 443.30% | -18.49% |
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| Common Stock & APIC | 1.22% | 1.04% | 24.00% | -16.19% | 0.64% |
| Retained Earnings | -7.31% | -7.99% | 1.73% | 6.58% | -5.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.56% | -11.82% | 140.43% | -42.83% | -11.38% |
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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 | -12.56% | -11.82% | 140.43% | -42.83% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.56% | -11.82% | 140.43% | -42.83% | -11.38% |
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