US Stock MarketDetailed Quotes

SAVA Cassava Sciences

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  • 2.340
  • -0.070-2.90%
Close Dec 24 13:00 ET
  • 2.370
  • +0.030+1.28%
Post 14:12 ET
112.58MMarket Cap-1.70P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.66%148.98M
23.07%207.29M
-33.76%124.17M
-39.74%121.14M
-39.74%121.14M
-18.50%142.35M
-14.60%168.44M
-10.60%187.47M
-13.89%201.02M
-13.89%201.02M
-Cash and cash equivalents
4.66%148.98M
23.07%207.29M
-33.76%124.17M
-39.74%121.14M
-39.74%121.14M
-18.50%142.35M
-14.60%168.44M
-10.60%187.47M
-13.89%201.02M
-13.89%201.02M
Receivables
388.33%6.28M
444.65%7.23M
--1M
--962K
--962K
--1.29M
--1.33M
----
--0
--0
-Accrued interest receivable
-0.78%1.28M
7.91%1.43M
--1M
--962K
--962K
--1.29M
--1.33M
----
--0
--0
-Other receivables
--5M
--5.8M
----
----
----
----
----
----
----
----
Prepaid assets
11.70%7.1M
64.10%7.44M
18.72%8.61M
-27.89%7.25M
-27.89%7.25M
-25.45%6.36M
-33.41%4.53M
-41.67%7.26M
-8.56%10.05M
-8.56%10.05M
Restricted cash
--40M
----
----
----
----
----
----
----
----
----
Other current assets
1.59%192K
-31.49%161K
-21.66%217K
79.38%287K
79.38%287K
139.24%189K
44.17%235K
301.45%277K
201.89%160K
201.89%160K
Total current assets
34.87%202.55M
27.27%222.12M
-31.28%134M
-38.63%129.63M
-38.63%129.63M
-18.05%150.18M
-14.53%174.53M
-12.24%195M
-13.60%211.23M
-13.60%211.23M
Non current assets
Net PPE
-4.27%21.14M
-4.32%21.36M
-4.45%21.6M
-4.92%21.85M
-4.92%21.85M
-5.14%22.08M
0.03%22.33M
7.40%22.61M
10.37%22.99M
10.37%22.99M
-Gross PPE
0.20%24.14M
0.29%24.14M
0.24%24.14M
-0.20%24.14M
-0.20%24.14M
-0.45%24.09M
4.35%24.07M
11.36%24.08M
13.97%24.19M
13.97%24.19M
-Accumulated depreciation
-49.13%-3.01M
-59.35%-2.78M
-72.15%-2.53M
-90.33%-2.28M
-90.33%-2.28M
-117.12%-2.02M
-133.16%-1.74M
-156.45%-1.47M
-203.03%-1.2M
-203.03%-1.2M
Goodwill and other intangible assets
-74.25%69K
-78.81%82K
-77.14%115K
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
-42.14%622K
-42.14%622K
-Other intangible assets
-74.25%69K
-78.81%82K
-77.14%115K
-71.70%176K
-71.70%176K
-63.78%268K
-54.95%387K
-46.49%503K
-42.14%622K
-42.14%622K
Total non current assets
-5.11%21.2M
-5.59%21.45M
-6.03%21.72M
-6.68%22.03M
-6.68%22.03M
-6.95%22.35M
-2.01%22.72M
5.10%23.11M
5.87%23.61M
5.87%23.61M
Total assets
29.69%223.75M
23.48%243.57M
-28.61%155.72M
-35.42%151.66M
-35.42%151.66M
-16.77%172.53M
-13.25%197.25M
-10.68%218.11M
-11.98%234.83M
-11.98%234.83M
Liabilities
Current liabilities
Payables
450.40%52.24M
408.34%52.55M
16.51%9.6M
163.21%10.57M
163.21%10.57M
168.59%9.49M
117.28%10.34M
147.36%8.24M
-43.63%4.02M
-43.63%4.02M
-accounts payable
450.40%52.24M
408.34%52.55M
16.51%9.6M
163.21%10.57M
163.21%10.57M
168.59%9.49M
117.28%10.34M
147.36%8.24M
-43.63%4.02M
-43.63%4.02M
Current accrued expenses
-65.37%2.54M
-77.34%1.6M
-65.94%1.8M
33.20%3.04M
33.20%3.04M
79.30%7.34M
112.30%7.04M
80.38%5.28M
-18.66%2.28M
-18.66%2.28M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
7.22%104K
7.22%104K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
7.22%104K
7.22%104K
Other current liabilities
-24.04%297K
-22.18%228K
36,488.27%65.49M
-21.75%385K
-21.75%385K
-6.01%391K
-20.81%293K
-31.42%179K
-22.03%492K
-22.03%492K
Current liabilities
227.52%57.03M
205.08%54.59M
454.47%77.12M
100.98%14.2M
100.98%14.2M
109.61%17.41M
105.17%17.9M
104.88%13.91M
-43.65%7.06M
-43.65%7.06M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-74.82%35K
-74.82%35K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-74.82%35K
-74.82%35K
Other non current liabilities
--80K
----
----
----
----
----
----
1.55%197K
1.55%197K
1.55%197K
Total non current liabilities
--80K
--0
--0
--0
--0
--0
--0
-36.04%197K
-30.33%232K
-30.33%232K
Total liabilities
227.98%57.11M
205.08%54.59M
446.72%77.12M
94.59%14.2M
94.59%14.2M
103.27%17.41M
98.59%17.9M
98.76%14.11M
-43.30%7.3M
-43.30%7.3M
Shareholders'equity
Share capital
14.29%48K
14.29%48K
2.38%43K
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
-common stock
14.29%48K
14.29%48K
2.38%43K
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
5.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.91%-377.51M
-4.60%-349.57M
-15.56%-355.73M
-34.29%-380.77M
-34.29%-380.77M
-36.09%-359.85M
-36.88%-334.2M
-36.91%-307.82M
-36.78%-283.55M
-36.78%-283.55M
Paid-in capital
5.67%544.11M
4.87%538.5M
-15.14%434.28M
1.40%518.2M
1.40%518.2M
11.19%514.92M
11.03%513.51M
10.80%511.79M
10.81%511.05M
10.81%511.05M
Total stockholders'equity
7.43%166.64M
5.36%188.97M
-61.47%78.6M
-39.58%137.47M
-39.58%137.47M
-21.94%155.12M
-17.87%179.35M
-13.96%204.01M
-10.39%227.54M
-10.39%227.54M
Total equity
7.43%166.64M
5.36%188.97M
-61.47%78.6M
-39.58%137.47M
-39.58%137.47M
-21.94%155.12M
-17.87%179.35M
-13.96%204.01M
-10.39%227.54M
-10.39%227.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.66%148.98M23.07%207.29M-33.76%124.17M-39.74%121.14M-39.74%121.14M-18.50%142.35M-14.60%168.44M-10.60%187.47M-13.89%201.02M-13.89%201.02M
-Cash and cash equivalents 4.66%148.98M23.07%207.29M-33.76%124.17M-39.74%121.14M-39.74%121.14M-18.50%142.35M-14.60%168.44M-10.60%187.47M-13.89%201.02M-13.89%201.02M
Receivables 388.33%6.28M444.65%7.23M--1M--962K--962K--1.29M--1.33M------0--0
-Accrued interest receivable -0.78%1.28M7.91%1.43M--1M--962K--962K--1.29M--1.33M------0--0
-Other receivables --5M--5.8M--------------------------------
Prepaid assets 11.70%7.1M64.10%7.44M18.72%8.61M-27.89%7.25M-27.89%7.25M-25.45%6.36M-33.41%4.53M-41.67%7.26M-8.56%10.05M-8.56%10.05M
Restricted cash --40M------------------------------------
Other current assets 1.59%192K-31.49%161K-21.66%217K79.38%287K79.38%287K139.24%189K44.17%235K301.45%277K201.89%160K201.89%160K
Total current assets 34.87%202.55M27.27%222.12M-31.28%134M-38.63%129.63M-38.63%129.63M-18.05%150.18M-14.53%174.53M-12.24%195M-13.60%211.23M-13.60%211.23M
Non current assets
Net PPE -4.27%21.14M-4.32%21.36M-4.45%21.6M-4.92%21.85M-4.92%21.85M-5.14%22.08M0.03%22.33M7.40%22.61M10.37%22.99M10.37%22.99M
-Gross PPE 0.20%24.14M0.29%24.14M0.24%24.14M-0.20%24.14M-0.20%24.14M-0.45%24.09M4.35%24.07M11.36%24.08M13.97%24.19M13.97%24.19M
-Accumulated depreciation -49.13%-3.01M-59.35%-2.78M-72.15%-2.53M-90.33%-2.28M-90.33%-2.28M-117.12%-2.02M-133.16%-1.74M-156.45%-1.47M-203.03%-1.2M-203.03%-1.2M
Goodwill and other intangible assets -74.25%69K-78.81%82K-77.14%115K-71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K-42.14%622K-42.14%622K
-Other intangible assets -74.25%69K-78.81%82K-77.14%115K-71.70%176K-71.70%176K-63.78%268K-54.95%387K-46.49%503K-42.14%622K-42.14%622K
Total non current assets -5.11%21.2M-5.59%21.45M-6.03%21.72M-6.68%22.03M-6.68%22.03M-6.95%22.35M-2.01%22.72M5.10%23.11M5.87%23.61M5.87%23.61M
Total assets 29.69%223.75M23.48%243.57M-28.61%155.72M-35.42%151.66M-35.42%151.66M-16.77%172.53M-13.25%197.25M-10.68%218.11M-11.98%234.83M-11.98%234.83M
Liabilities
Current liabilities
Payables 450.40%52.24M408.34%52.55M16.51%9.6M163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M-43.63%4.02M-43.63%4.02M
-accounts payable 450.40%52.24M408.34%52.55M16.51%9.6M163.21%10.57M163.21%10.57M168.59%9.49M117.28%10.34M147.36%8.24M-43.63%4.02M-43.63%4.02M
Current accrued expenses -65.37%2.54M-77.34%1.6M-65.94%1.8M33.20%3.04M33.20%3.04M79.30%7.34M112.30%7.04M80.38%5.28M-18.66%2.28M-18.66%2.28M
Current debt and capital lease obligation --------------------------------7.22%104K7.22%104K
-Current capital lease obligation --------------0--0--0--0--07.22%104K7.22%104K
Other current liabilities -24.04%297K-22.18%228K36,488.27%65.49M-21.75%385K-21.75%385K-6.01%391K-20.81%293K-31.42%179K-22.03%492K-22.03%492K
Current liabilities 227.52%57.03M205.08%54.59M454.47%77.12M100.98%14.2M100.98%14.2M109.61%17.41M105.17%17.9M104.88%13.91M-43.65%7.06M-43.65%7.06M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0-74.82%35K-74.82%35K
-Long term capital lease obligation --------------0--0--0--0--0-74.82%35K-74.82%35K
Other non current liabilities --80K------------------------1.55%197K1.55%197K1.55%197K
Total non current liabilities --80K--0--0--0--0--0--0-36.04%197K-30.33%232K-30.33%232K
Total liabilities 227.98%57.11M205.08%54.59M446.72%77.12M94.59%14.2M94.59%14.2M103.27%17.41M98.59%17.9M98.76%14.11M-43.30%7.3M-43.30%7.3M
Shareholders'equity
Share capital 14.29%48K14.29%48K2.38%43K0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K5.00%42K5.00%42K
-common stock 14.29%48K14.29%48K2.38%43K0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K5.00%42K5.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.91%-377.51M-4.60%-349.57M-15.56%-355.73M-34.29%-380.77M-34.29%-380.77M-36.09%-359.85M-36.88%-334.2M-36.91%-307.82M-36.78%-283.55M-36.78%-283.55M
Paid-in capital 5.67%544.11M4.87%538.5M-15.14%434.28M1.40%518.2M1.40%518.2M11.19%514.92M11.03%513.51M10.80%511.79M10.81%511.05M10.81%511.05M
Total stockholders'equity 7.43%166.64M5.36%188.97M-61.47%78.6M-39.58%137.47M-39.58%137.47M-21.94%155.12M-17.87%179.35M-13.96%204.01M-10.39%227.54M-10.39%227.54M
Total equity 7.43%166.64M5.36%188.97M-61.47%78.6M-39.58%137.47M-39.58%137.47M-21.94%155.12M-17.87%179.35M-13.96%204.01M-10.39%227.54M-10.39%227.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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