Cassava Sciences Inc
NASDAQ:SAVA
Cassava Sciences Inc
NASDAQ:SAVA
Price:
2.13
USD
-1.84%
Market Closed
Market Cap:
$102.9m
Balance Sheet
Balance Sheet Decomposition
Cassava Sciences Inc
Cassava Sciences Inc
Balance Sheet Decomposition is not available for
Cassava Sciences Inc
Cassava Sciences Inc
Balance Sheet
Cassava Sciences Inc
Cassava Sciences Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
50
|
12
|
1
|
96
|
16
|
87
|
153
|
36
|
5
|
73
|
49
|
49
|
41
|
31
|
17
|
11
|
20
|
23
|
94
|
233
|
201
|
121
|
129
|
|
| Cash Equivalents |
65
|
50
|
12
|
1
|
96
|
16
|
87
|
153
|
36
|
5
|
73
|
49
|
49
|
41
|
31
|
17
|
11
|
20
|
23
|
94
|
233
|
201
|
121
|
129
|
|
| Short-Term Investments |
0
|
0
|
65
|
98
|
117
|
188
|
119
|
37
|
140
|
86
|
25
|
7
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
10
|
8
|
7
|
|
| Total Current Assets |
66
|
51
|
79
|
100
|
214
|
207
|
205
|
191
|
179
|
99
|
99
|
57
|
50
|
41
|
32
|
19
|
11
|
20
|
23
|
94
|
245
|
211
|
130
|
137
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
22
|
21
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
22
|
21
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
68
N/A
|
53
-22%
|
81
+51%
|
101
+26%
|
216
+113%
|
209
-3%
|
208
0%
|
193
-7%
|
182
-6%
|
99
-45%
|
99
0%
|
57
-43%
|
50
-12%
|
41
-18%
|
32
-22%
|
19
-39%
|
11
-44%
|
20
+86%
|
24
+17%
|
94
+301%
|
267
+183%
|
235
-12%
|
152
-35%
|
158
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
7
|
4
|
11
|
8
|
|
| Accrued Liabilities |
0
|
0
|
2
|
7
|
5
|
6
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
5
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
26
|
30
|
16
|
15
|
15
|
11
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
4
|
8
|
32
|
37
|
21
|
20
|
19
|
14
|
13
|
10
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
13
|
7
|
14
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
120
|
94
|
83
|
68
|
54
|
52
|
41
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+24%
|
4
+29%
|
8
+95%
|
152
+1 854%
|
131
-14%
|
104
-21%
|
89
-14%
|
74
-17%
|
66
-10%
|
55
-18%
|
44
-20%
|
2
-96%
|
1
-50%
|
3
+189%
|
1
-73%
|
1
+57%
|
1
-55%
|
1
+180%
|
2
+50%
|
13
+514%
|
7
-43%
|
14
+94%
|
12
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
53
|
74
|
112
|
143
|
137
|
118
|
114
|
118
|
130
|
132
|
136
|
104
|
117
|
131
|
146
|
157
|
164
|
169
|
175
|
207
|
284
|
381
|
405
|
|
| Additional Paid In Capital |
103
|
103
|
151
|
206
|
207
|
215
|
221
|
218
|
225
|
162
|
176
|
149
|
152
|
157
|
160
|
164
|
167
|
184
|
191
|
267
|
461
|
511
|
518
|
551
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
50
-23%
|
77
+53%
|
93
+22%
|
63
-32%
|
78
+23%
|
104
+33%
|
104
+0%
|
108
+4%
|
33
-70%
|
44
+35%
|
13
-70%
|
48
+269%
|
40
-17%
|
29
-27%
|
19
-37%
|
10
-48%
|
20
+102%
|
22
+13%
|
92
+317%
|
254
+175%
|
228
-10%
|
137
-40%
|
146
+6%
|
|
| Total Liabilities & Equity |
68
N/A
|
53
-22%
|
81
+51%
|
101
+26%
|
216
+113%
|
209
-3%
|
208
0%
|
193
-7%
|
182
-6%
|
99
-45%
|
99
0%
|
57
-43%
|
50
-12%
|
41
-18%
|
32
-22%
|
19
-39%
|
11
-44%
|
20
+86%
|
24
+17%
|
94
+301%
|
267
+183%
|
235
-12%
|
152
-35%
|
158
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
17
|
22
|
35
|
40
|
42
|
42
|
48
|
|
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