Cassava Sciences, Inc. (SAVA) - Balance Sheet Statement

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SAVA
Financials

25.84 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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	98.018	65.402	0.055	0.117	0.445	0.015
Inventory 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
Other Current Assets Numbers are in millions	7.535	10.211	11.045	0.488	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.573	4.017	7.126	0.911	0.453	0.294	0.424	0.33	1.928	0.198	1.086	1.29	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
Short Term Debt Numbers are in millions	0	0.104	0.097	0.058	0.09	0	0	0	0	0	0	-0.929	0.914	0	0	0	0	6.69	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.622	2.942	0.631	0.094	0.009	0.217	0.708	0.335	0.623	0.652	0.715	1.806	0.997	2.067	2.846	3.55	2.685	2.779	5.149	6.919	0.51	0.453	0.349	0.139	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.035	0.139	0.235	0	0	0	0	0	0	0	-0.437	-0.435	-40.187	-1.437	-52.472	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0.223	0.194	0	0	0.294	0.424	0.303	1.034	0.173	0.445	0.437	0.435	40.187	1.437	52.472	0.553	0	0	0.877	3.441	2.648	2.17	2.313	0.301
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	518.195	0	0	0	0	184.467	167.891	164.779	160.659	156.502	152.363	148.738	176.425	161.482	225.432	218.021	220.999	214.749	206.489	205.92	150.732	103.254	102.557	101.085	9.368
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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