Cassava Sciences, Inc.
SAVA
$2.18
$0.041.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.22% | -8.75% | -13.70% | -28.13% | 66.94% |
| Total Receivables | -3.36% | -8.76% | -84.91% | -13.24% | 623.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.76% | -49.63% | -33.22% | 23,860.00% | -98.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | -74.95% | -86.53% | 507.11% | -10.12% |
| Total Current Assets | -4.44% | -12.00% | -32.59% | -8.81% | 65.76% |
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| Total Current Assets | -4.44% | -12.00% | -32.59% | -8.81% | 65.76% |
| Net Property, Plant & Equipment | -1.05% | -0.87% | -0.81% | -1.07% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -46.38% | -15.85% | -28.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.94% | -10.54% | -29.60% | -8.14% | 56.42% |
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| Total Accounts Payable | 422.73% | 7.03% | -85.35% | -0.59% | 447.25% |
| Total Accrued Expenses | -11.55% | 24.22% | -9.84% | 147.68% | -10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 353.85% | -71.11% | -84.85% | 30.26% | -99.65% |
| Total Other Current Liabilities | 353.85% | -71.11% | -84.85% | 30.26% | -99.65% |
| Total Current Liabilities | 257.57% | 12.66% | -79.40% | 4.47% | -29.21% |
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| Total Current Liabilities | 257.57% | 12.66% | -79.40% | 4.47% | -29.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -1.25% | -- | -- |
| Total Liabilities | 256.05% | 12.57% | -79.29% | 4.62% | -29.21% |
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| Common Stock & APIC | 0.82% | 0.96% | 1.22% | 1.04% | 24.00% |
| Retained Earnings | -10.32% | -5.78% | -7.31% | -7.99% | 1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.06% | -12.41% | -12.56% | -11.82% | 140.43% |
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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 | -31.06% | -12.41% | -12.56% | -11.82% | 140.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.06% | -12.41% | -12.56% | -11.82% | 140.43% |
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