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 | 6.14% | 4.66% | 23.07% | -33.76% | -39.74% |
| Total Receivables | -1.56% | 388.33% | 444.65% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40% | 5.46% | 0.00% | -12.98% | -13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.34% | 751.62% | 59.45% | 19.10% | -27.43% |
| Total Current Assets | 5.32% | 34.87% | 27.27% | -31.28% | -38.63% |
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| Total Current Assets | 5.32% | 34.87% | 27.27% | -31.28% | -38.63% |
| Net Property, Plant & Equipment | -4.07% | -4.27% | -4.32% | -4.45% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.98% | -74.25% | -78.81% | -77.14% | -71.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.87% | 29.69% | 23.48% | -28.61% | -35.42% |
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| Total Accounts Payable | -27.61% | 450.40% | 408.34% | 16.51% | 163.21% |
| Total Accrued Expenses | 17.30% | -40.34% | -75.03% | -63.10% | 32.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.34% | -24.04% | -22.18% | 36,488.27% | -21.75% |
| Total Other Current Liabilities | -22.34% | -24.04% | -22.18% | 36,488.27% | -21.75% |
| Total Current Liabilities | -17.22% | 227.52% | 205.08% | 454.47% | 100.98% |
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| Total Current Liabilities | -17.22% | 227.52% | 205.08% | 454.47% | 100.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.67% | 227.98% | 205.08% | 446.72% | 94.59% |
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| Common Stock & APIC | 6.29% | 5.67% | 4.87% | -15.14% | 1.40% |
| Retained Earnings | -6.39% | -4.91% | -4.60% | -15.56% | -34.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.99% | 7.43% | 5.36% | -61.47% | -39.58% |
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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 | 5.99% | 7.43% | 5.36% | -61.47% | -39.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | 7.43% | 5.36% | -61.47% | -39.58% |
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