Cassava Sciences, Inc. (SAVA)

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SAVA
Financiële Gegevens

2.89 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121.136	201.015	233.437	93.506	23.081	19.807	10.479	18.714	31.299	40.59	49.838	56.254	73.144	4.798	35.794	153.158	86.567	16.386	95.651	1.379	12.027	50.091	65.274	78.927	9.34
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	2.099	0	0	1.25	6.899	24.987	86.428	139.965	36.937	118.504	188.014	117.001	98.018	65.402	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121.136	201.015	233.437	93.506	23.081	19.807	10.479	18.714	31.299	40.59	49.838	56.254	98.131	91.226	175.759	190.095	205.071	204.4	212.652	1.379	12.027	50.091	65.274	78.927	9.34
Nettovorderingen Numbers are in millions	0.962	0	0	0	0	0	0	0	0	0	0	0	0	7.114	0	0	0	0	0.889	0	0	0.055	0.117	0.445	0.015
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7.535	11.085	11.045	0.945	0.268	0.233	0.184	0.356	0.392	0.239	0.265	0.253	0.358	0.144	2.712	0.541	0.303	2.714	0.623	0.259	1.321	1.101	0.323	0.401	0.041
Totaal vlottende activa Numbers are in millions	129.633	211.226	244.482	93.994	23.349	20.04	10.663	19.07	31.691	40.829	50.103	56.507	98.489	98.484	178.471	190.636	205.374	207.114	214.164	99.656	78.75	51.247	65.714	79.773	9.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.854	22.986	20.826	0.306	0.137	0.1	0.2	0.3	0.2	0.1	0	0	0.122	0.285	0.517	0.774	1.607	1.267	1.556	1.461	1.688	2.003	2.346	1.299	0.045
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.176	0.622	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.176	0.622	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.399	0	0	-0.001	-0.032	-0.068	0.027	-0.023	0	0.352	0.352	0.426	3.017	2.026	0.644	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0
Totaal niet-vlottende activa Numbers are in millions	22.03	23.608	22.3	0.306	0.137	0.099	0.168	0.232	0.227	0.077	0	0.352	0.474	0.711	3.534	2.8	2.251	1.342	1.631	1.536	1.763	2.078	2.421	1.374	0.045
Totaal activa Numbers are in millions	151.663	234.834	266.782	94.3	23.486	20.139	10.831	19.302	31.918	40.906	50.103	56.859	98.963	99.195	182.005	193.436	207.625	208.456	215.795	101.192	80.513	53.325	68.136	81.147	9.441
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.573	4.017	7.126	0.911	0.453	0.294	0.424	0.303	1.034	0.173	0.445	0.361	0.464	1.107	1.317	2.216	3.624	0.985	0.998	0.877	3.441	2.648	2.17	2.313	0.301
Kortlopende schulden Numbers are in millions	0	0.208	0.194	0.116	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.779	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	4.68	0.802	0.835	0	0	0	0	0	0	7.832	10.897	10.897	14.348	14.348	14.348	26.2	26.2	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.622	2.838	5.214	0.838	0.754	0.217	0.708	0.362	1.517	0.677	1.356	1.806	1.911	2.067	2.846	3.55	2.685	6.69	5.149	6.919	0	0	0.349	0.139	0
Totaal kortlopende verplichtingen Numbers are in millions	14.195	7.063	12.534	1.865	1.387	0.511	1.132	0.665	2.551	0.85	1.801	9.999	13.272	14.071	18.511	20.114	20.657	36.654	32.347	7.796	3.951	3.101	2.519	2.452	0.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.07	0.278	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.287	40.863	51.76	53.805	68.154	82.501	93.887	120.088	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0.026	0	0	0	0	0	0	0	0	0	0.437	0.435	0.431	1.437	0.882	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.162	0.055	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.232	0.333	0.235	0	0.294	0.424	0.303	1.034	0.173	0.445	33.724	41.298	52.191	55.242	69.036	83.054	93.887	120.088	0.877	3.441	2.648	2.17	2.313	0.301
Totaal passiva Numbers are in millions	14.195	7.295	12.867	2.1	1.387	0.511	1.132	0.665	2.551	0.85	1.801	43.723	54.57	66.262	73.753	89.15	103.711	130.541	152.435	7.796	3.951	3.101	2.519	2.452	0.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0	0	0.416	0	0	0	0	0	1.653	5.097	9.707
Gewone aandelen Numbers are in millions	0.042	511.091	461.221	267.121	190.686	0.017	0.007	0.046	0.046	0.046	0.045	0.045	0.045	0.043	0.042	0.042	0.044	0.044	0.044	0.044	0.035	0.027	0.027	0.027	0.009
Ingehouden winsten Numbers are in millions	-380.769	-283.552	-207.306	-174.921	-168.587	-163.956	-157.399	-145.488	-130.638	-116.493	-104.107	-135.651	-132.205	-129.592	-117.569	-114.102	-118.129	-136.506	-142.694	-112.024	-74.248	-52.631	-36.706	-22.368	-4.889
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.9	-0.8	-0.7	-0.7	0.001	0.001	0.004	0.128	0.525	0.347	0.325	0.584	-0.372	-0.479	-0.544	0.043	-0.426	-1.914	-5.146	-5.055
Overige totale aandeelhoudersvermogen Numbers are in millions	518.195	511.049	461.181	267.086	190.664	183.567	167.091	164.079	159.959	156.502	152.363	148.738	176.425	161.957	225.432	218.021	221.415	214.749	206.489	205.92	150.732	103.254	104.209	106.182	9.368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	137.468	227.539	253.915	92.2	22.099	19.628	9.699	18.637	29.367	40.056	48.302	13.136	44.393	32.933	108.252	104.286	103.914	77.915	63.36	93.396	76.562	50.224	65.616	78.695	9.141
Totaal eigen vermogen Numbers are in millions	137.468	227.539	253.915	92.2	22.099	19.628	9.699	18.637	29.367	40.056	48.302	13.136	44.393	32.933	108.252	104.286	103.914	77.915	63.36	93.396	76.562	50.224	65.616	78.695	9.141
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151.663	234.834	266.782	94.3	23.486	20.139	10.831	19.302	31.918	40.906	50.103	56.859	98.963	99.195	182.005	193.436	207.625	208.456	215.795	101.192	80.513	53.325	68.136	81.147	9.441

Cassava Sciences, Inc.

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