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 | -701.24% | -51.95% | 74.96% | 81.49% | 82.93% |
| Total Depreciation and Amortization | -29.68% | -28.21% | -26.01% | -21.43% | -7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.12% | -24.92% | -2,103.75% | -3,207.94% | -3,961.45% |
| Change in Net Operating Assets | -81.38% | 284.26% | -120.13% | 247.73% | 181.77% |
| Cash from Operations | -11.17% | -24.17% | -42.55% | 3.76% | -13.37% |
| Capital Expenditure | 19.57% | -80.70% | 75.12% | -128.95% | 92.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.57% | -80.70% | 75.12% | -128.95% | 92.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.19% | 315.31% | 4,762.11% | 155.76% | 158.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.19% | 315.31% | 4,762.11% | 155.76% | 158.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.28% | 89.19% | 109.31% | 244.31% | 234.93% |