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 | |
|---|---|---|---|---|---|
| Net Income | -818.51% | -193.45% | -31.92% | -8.94% | 123.34% |
| Total Depreciation and Amortization | -27.81% | -29.26% | -26.97% | -33.93% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.33% | 112.84% | 169.80% | 490.94% | -7,589.58% |
| Change in Net Operating Assets | -8.88% | 275.42% | -921.95% | 270.27% | 624.07% |
| Cash from Operations | 72.88% | 40.73% | -174.53% | 31.04% | 8.45% |
| Capital Expenditure | -- | -- | -39.02% | 22.73% | -583.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -39.02% | 22.73% | -583.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.59% | -19.69% | -100.00% | 11,305.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.59% | -19.69% | -100.00% | 11,305.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.95% | -470.79% | -184.74% | 29.80% | 536.82% |