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 | 74.96% | 81.49% | 82.93% | 42.28% | -27.50% |
| Total Depreciation and Amortization | -26.01% | -21.43% | -7.48% | 5.15% | 17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,103.75% | -3,207.94% | -3,961.45% | -1,739.62% | 121.97% |
| Change in Net Operating Assets | -120.13% | 247.73% | 181.77% | -138.35% | 295.81% |
| Cash from Operations | -42.55% | 3.76% | -13.37% | -30.72% | -5.82% |
| Capital Expenditure | 75.12% | -128.95% | 92.15% | 97.84% | 84.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.12% | -128.95% | 92.15% | 97.84% | 84.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,762.11% | 155.76% | 158.45% | -48.26% | -94.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,762.11% | 155.76% | 158.45% | -48.26% | -94.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.31% | 244.31% | 234.93% | -184.79% | -146.37% |
