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SAVA Cassava Sciences

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4.295
-22.185-83.78%

Close Nov 25 16:00 ET

4.290
-0.005-0.12%

Pre 08:15 ET

206.63MMarket Cap-3112P/E (TTM)

Cassava Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.04%-18.3M

8.45%-18.24M

-44.30%-19.13M

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

Net income from continuing operations

-8.94%-27.94M

123.34%6.16M

203.18%25.04M

-27.50%-97.22M

-9.33%-20.92M

-26.63%-25.65M

-36.47%-26.38M

-38.48%-24.27M

-135.44%-76.25M

-35.01%-19.13M

Operating gains losses

--0

---65.14M

---43.04M

----

Depreciation and amortization

-33.93%259K

-22.76%302K

-20.46%311K

17.60%1.53M

-8.48%356K

30.67%392K

30.77%391K

24.92%391K

143.63%1.3M

24.28%389K

Change In working capital

270.27%3.78M

624.07%37.84M

-137.93%-3.78M

295.81%9.08M

-21.65%-3.88M

-7.61%-2.22M

-29.66%5.23M

246.12%9.95M

-4,356.73%-4.64M

-159.64%-3.19M

-Change in prepaid assets

172.46%1.26M

-448.02%-5M

-149.76%-1.33M

44.15%1.71M

58.59%-663K

-5.97%-1.74M

-73.84%1.44M

352.02%2.68M

110.85%1.19M

-87.47%-1.6M

-Change in payables and accrued expense

217.03%639K

1,017.74%42.72M

-128.70%-2.18M

235.29%7.68M

5.44%-3.2M

-22.42%-546K

110.12%3.82M

307.05%7.6M

-156.27%-5.68M

-155.17%-3.38M

-Change in other current liabilities

52.04%149K

224.10%103K

16.93%-260K

-123.53%-304K

-107.89%-6K

133.33%98K

-171.55%-83K

15.41%-313K

-118.60%-136K

-37.70%76K

-Change in other working capital

--1.73M

----

-88.89%-17K

----

4,900.00%50K

99.00%-17K

-132.14%-9K

3,908.89%1.71M

Cash from discontinued investing activities

Operating cash flow

31.04%-18.3M

8.45%-18.24M

-44.30%-19.13M

-5.82%-82.03M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-156.70%-77.51M

-166.93%-21.32M

Investing cash flow

Cash flow from continuing investing activities

22.73%-17K

-583.33%-29K

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

Net PPE purchase and sale

22.73%-17K

-583.33%-29K

--0

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

Cash from discontinued investing activities

Investing cash flow

22.73%-17K

-583.33%-29K

--0

84.73%-414K

-112.24%-41K

98.10%-22K

100.41%6K

16.00%-357K

87.79%-2.71M

435.00%335K

Financing cash flow

Cash flow from continuing financing activities

11,305.17%101.39M

34,525.00%22.16M

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

47.34M

Net common stock issuance

----

--0

----

-75.07%47.33M

----

Proceeds from stock option exercised by employees

--0

11,305.17%101.39M

34,525.00%22.16M

438.95%2.56M

12,600.00%1.14M

241.18%464K

647.06%889K

-69.67%64K

-81.12%475K

-98.70%9K

Cash from discontinued financing activities

Financing cash flow

--0

11,305.17%101.39M

34,525.00%22.16M

-94.64%2.56M

-97.59%1.14M

241.18%464K

647.06%889K

-69.67%64K

-75.15%47.8M

--47.34M

Net cash flow

Beginning cash position

23.07%207.29M

-33.76%124.17M

-39.74%121.14M

-13.89%201.02M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

149.65%233.44M

-27.68%174.66M

Current changes in cash

29.80%-18.31M

536.82%83.12M

122.39%3.03M

-146.37%-79.88M

-180.50%-21.21M

-15.59%-26.09M

-52.71%-19.03M

42.94%-13.55M

-123.17%-32.42M

425.87%26.35M

End cash Position

32.76%188.98M

23.07%207.29M

-33.76%124.17M

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.02M

Free cash flow

31.03%-18.31M

8.27%-18.27M

-40.52%-19.13M

-2.76%-82.44M

-6.54%-22.36M

-16.94%-26.55M

-58.33%-19.92M

43.18%-13.61M

-53.07%-80.23M

-159.49%-20.99M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.04%-18.3M	8.45%-18.24M	-44.30%-19.13M	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M
Net income from continuing operations	-8.94%-27.94M	123.34%6.16M	203.18%25.04M	-27.50%-97.22M	-9.33%-20.92M	-26.63%-25.65M	-36.47%-26.38M	-38.48%-24.27M	-135.44%-76.25M	-35.01%-19.13M
Operating gains losses	--0	---65.14M	---43.04M	----	----	----	----	----	----	----
Depreciation and amortization	-33.93%259K	-22.76%302K	-20.46%311K	17.60%1.53M	-8.48%356K	30.67%392K	30.77%391K	24.92%391K	143.63%1.3M	24.28%389K
Change In working capital	270.27%3.78M	624.07%37.84M	-137.93%-3.78M	295.81%9.08M	-21.65%-3.88M	-7.61%-2.22M	-29.66%5.23M	246.12%9.95M	-4,356.73%-4.64M	-159.64%-3.19M
-Change in prepaid assets	172.46%1.26M	-448.02%-5M	-149.76%-1.33M	44.15%1.71M	58.59%-663K	-5.97%-1.74M	-73.84%1.44M	352.02%2.68M	110.85%1.19M	-87.47%-1.6M
-Change in payables and accrued expense	217.03%639K	1,017.74%42.72M	-128.70%-2.18M	235.29%7.68M	5.44%-3.2M	-22.42%-546K	110.12%3.82M	307.05%7.6M	-156.27%-5.68M	-155.17%-3.38M
-Change in other current liabilities	52.04%149K	224.10%103K	16.93%-260K	-123.53%-304K	-107.89%-6K	133.33%98K	-171.55%-83K	15.41%-313K	-118.60%-136K	-37.70%76K
-Change in other working capital	--1.73M	----	----	-88.89%-17K	----	----	4,900.00%50K	99.00%-17K	-132.14%-9K	3,908.89%1.71M
Cash from discontinued investing activities
Operating cash flow	31.04%-18.3M	8.45%-18.24M	-44.30%-19.13M	-5.82%-82.03M	-4.67%-22.32M	-23.11%-26.53M	-79.27%-19.92M	43.67%-13.26M	-156.70%-77.51M	-166.93%-21.32M
Investing cash flow
Cash flow from continuing investing activities	22.73%-17K	-583.33%-29K	0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K
Net PPE purchase and sale	22.73%-17K	-583.33%-29K	--0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K
Cash from discontinued investing activities
Investing cash flow	22.73%-17K	-583.33%-29K	--0	84.73%-414K	-112.24%-41K	98.10%-22K	100.41%6K	16.00%-357K	87.79%-2.71M	435.00%335K
Financing cash flow
Cash flow from continuing financing activities	0	11,305.17%101.39M	34,525.00%22.16M	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	47.34M
Net common stock issuance	----	----	----	--0	----	----	----	----	-75.07%47.33M	----
Proceeds from stock option exercised by employees	--0	11,305.17%101.39M	34,525.00%22.16M	438.95%2.56M	12,600.00%1.14M	241.18%464K	647.06%889K	-69.67%64K	-81.12%475K	-98.70%9K
Cash from discontinued financing activities
Financing cash flow	--0	11,305.17%101.39M	34,525.00%22.16M	-94.64%2.56M	-97.59%1.14M	241.18%464K	647.06%889K	-69.67%64K	-75.15%47.8M	--47.34M
Net cash flow
Beginning cash position	23.07%207.29M	-33.76%124.17M	-39.74%121.14M	-13.89%201.02M	-18.50%142.35M	-14.60%168.44M	-10.60%187.47M	-13.89%201.02M	149.65%233.44M	-27.68%174.66M
Current changes in cash	29.80%-18.31M	536.82%83.12M	122.39%3.03M	-146.37%-79.88M	-180.50%-21.21M	-15.59%-26.09M	-52.71%-19.03M	42.94%-13.55M	-123.17%-32.42M	425.87%26.35M
End cash Position	32.76%188.98M	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
Free cash flow	31.03%-18.31M	8.27%-18.27M	-40.52%-19.13M	-2.76%-82.44M	-6.54%-22.36M	-16.94%-26.55M	-58.33%-19.92M	43.18%-13.61M	-53.07%-80.23M	-159.49%-20.99M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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