Cassava Sciences, Inc.
SAVA
$2.07
$0.0150.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.20% | 1.24% | -553.99% | -75.42% | 219.71% |
| Total Depreciation and Amortization | -15.38% | 0.39% | -14.24% | -2.89% | -12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04% | 2.43% | 108.97% | -53.63% | -2,011.98% |
| Change in Net Operating Assets | 116.69% | -1,149.52% | -90.01% | 1,102.38% | 2.76% |
| Cash from Operations | 81.50% | -234.85% | -0.30% | 4.63% | 14.29% |
| Capital Expenditure | -- | -235.29% | 41.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -235.29% | 41.38% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.20% | -- | -100.00% | 357.55% | 1,838.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.20% | -- | -100.00% | 357.55% | 1,838.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.38% | -229.84% | -122.03% | 2,640.59% | 114.30% |