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 | -45.79% | -5.51% | 6.14% | 4.66% | 23.07% |
| Total Receivables | -88.46% | -13.60% | -1.56% | 388.33% | 444.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 5.50% | 5.40% | 5.46% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.93% | -81.58% | -8.34% | 751.62% | 59.45% |
| Total Current Assets | -48.31% | -10.33% | 5.32% | 34.87% | 27.27% |
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| Total Current Assets | -48.31% | -10.33% | 5.32% | 34.87% | 27.27% |
| Net Property, Plant & Equipment | -3.75% | -3.81% | -4.07% | -4.27% | -4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -78.98% | -74.25% | -78.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.42% | -9.50% | 3.87% | 29.69% | 23.48% |
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| Total Accounts Payable | -18.51% | -14.69% | -27.61% | 450.40% | 408.34% |
| Total Accrued Expenses | 145.37% | 148.49% | 13.31% | -40.34% | -75.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.12% | -99.98% | -4.26% | -24.04% | -22.18% |
| Total Other Current Liabilities | -74.12% | -99.98% | -4.26% | -24.04% | -22.18% |
| Total Current Liabilities | -13.30% | -82.84% | -17.22% | 227.52% | 205.08% |
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| Total Current Liabilities | -13.30% | -82.84% | -17.22% | 227.52% | 205.08% |
| 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 | -13.16% | -82.73% | -16.67% | 227.98% | 205.08% |
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| Common Stock & APIC | 4.12% | 28.05% | 6.29% | 5.67% | 4.87% |
| Retained Earnings | -35.23% | -20.46% | -6.39% | -4.91% | -4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.45% | 62.37% | 5.99% | 7.43% | 5.36% |
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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 | -53.45% | 62.37% | 5.99% | 7.43% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.45% | 62.37% | 5.99% | 7.43% | 5.36% |
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