Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
3.190
-0.130 (-3.92%)
At close: Dec 5, 2025, 4:00 PM EST
3.180
-0.010 (-0.31%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cassava Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 106.08 | 128.57 | 121.14 | 201.02 | 233.44 | 93.51 | Upgrade
|
| Cash & Short-Term Investments | 106.08 | 128.57 | 121.14 | 201.02 | 233.44 | 93.51 | Upgrade
|
| Cash Growth | -28.79% | 6.14% | -39.74% | -13.89% | 149.65% | 305.12% | Upgrade
|
| Other Receivables | 0.82 | 0.95 | 0.96 | - | - | - | Upgrade
|
| Receivables | 0.82 | 0.95 | 0.96 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.7 | 0.8 | 0.76 | 0.87 | 0.66 | 0.46 | Upgrade
|
| Other Current Assets | 1.32 | 6.21 | 6.78 | 9.34 | 10.38 | 0.03 | Upgrade
|
| Total Current Assets | 108.91 | 136.53 | 129.63 | 211.23 | 244.48 | 93.99 | Upgrade
|
| Property, Plant & Equipment | 20.82 | 20.96 | 21.85 | 22.99 | 20.83 | 0.31 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.18 | 0.62 | 1.08 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.4 | - | Upgrade
|
| Total Assets | 129.73 | 157.53 | 151.66 | 234.83 | 266.78 | 94.3 | Upgrade
|
| Accounts Payable | 46.09 | 7.65 | 10.57 | 4.02 | 7.13 | 0.91 | Upgrade
|
| Accrued Expenses | 1.93 | 4.05 | 3.58 | 2.45 | 4.68 | 0.8 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | 0.1 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.05 | 0.05 | 0.49 | 0.63 | 0.09 | Upgrade
|
| Total Current Liabilities | 48.05 | 11.75 | 14.2 | 7.06 | 12.53 | 1.87 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.14 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.08 | - | 0.2 | 0.19 | - | Upgrade
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| Total Liabilities | 48.17 | 11.83 | 14.2 | 7.3 | 12.87 | 2.1 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 565.07 | 550.77 | 518.2 | 511.05 | 461.18 | 267.09 | Upgrade
|
| Retained Earnings | -483.55 | -405.11 | -380.77 | -283.55 | -207.31 | -174.92 | Upgrade
|
| Shareholders' Equity | 81.57 | 145.7 | 137.47 | 227.54 | 253.92 | 92.2 | Upgrade
|
| Total Liabilities & Equity | 129.73 | 157.53 | 151.66 | 234.83 | 266.78 | 94.3 | Upgrade
|
| Total Debt | - | - | - | 0.14 | 0.24 | 0.29 | Upgrade
|
| Net Cash (Debt) | 106.08 | 128.57 | 121.14 | 200.88 | 233.2 | 93.21 | Upgrade
|
| Net Cash Growth | -28.79% | 6.14% | -39.70% | -13.86% | 150.18% | 305.43% | Upgrade
|
| Net Cash Per Share | 2.20 | 2.76 | 2.89 | 5.00 | 5.92 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 48.31 | 48.31 | 43.23 | 41.74 | 40.02 | 39.9 | Upgrade
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| Total Common Shares Outstanding | 48.31 | 48.2 | 42.24 | 41.74 | 40.02 | 35.24 | Upgrade
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| Working Capital | 60.86 | 124.78 | 115.44 | 204.16 | 231.95 | 92.13 | Upgrade
|
| Book Value Per Share | 1.69 | 3.02 | 3.25 | 5.45 | 6.35 | 2.62 | Upgrade
|
| Tangible Book Value | 81.57 | 145.67 | 137.29 | 226.92 | 252.84 | 92.2 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 3.02 | 3.25 | 5.44 | 6.32 | 2.62 | Upgrade
|
| Land | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | - | Upgrade
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| Buildings | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - | Upgrade
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| Machinery | 0.88 | 0.88 | 0.87 | 0.85 | 0.18 | 0.1 | Upgrade
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| Construction In Progress | 0.04 | 0.06 | - | 0.01 | 0.08 | - | Upgrade
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| Leasehold Improvements | 3.45 | 3.06 | 3.06 | 3.02 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.