Cassava Sciences, Inc.
SAVA
$2.61
-$0.12-4.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | -553.99% | -75.42% | 219.71% | 18.45% |
| Total Depreciation and Amortization | 0.39% | -14.24% | -2.89% | -12.64% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43% | 108.97% | -53.63% | -2,011.98% | 124.34% |
| Change in Net Operating Assets | -1,149.52% | -90.01% | 1,102.38% | 2.76% | -74.86% |
| Cash from Operations | -234.85% | -0.30% | 4.63% | 14.29% | 15.88% |
| Capital Expenditure | -235.29% | 41.38% | -- | -- | -86.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.29% | 41.38% | -- | -- | -86.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 357.55% | 1,838.76% | 146.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 357.55% | 1,838.76% | 146.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.84% | -122.03% | 2,640.59% | 114.30% | 18.68% |
