Cassava Sciences, Inc.
NASDAQ:SAVA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -97.217 | -76.246 | -32.385 | -6.334 | -4.631 | -6.557 | -11.911 | -14.85 | -14.145 | -12.386 | 31.544 | -3.446 | -2.613 | -12.023 | -3.467 | 15.347 | 20.305 | 6.188 | -30.67 | -37.776 | -21.617 | -15.925 | -14.337 | -17.48 | -4.5 |
| Depreciation & Amortization
| 1.53 | 1.301 | 0.534 | 0.022 | 0.058 | 0.069 | 0.068 | 0.058 | 0.045 | 0.015 | 0 | 0.122 | 0.163 | 0.232 | 0.257 | 0.452 | 0.356 | -25.856 | 0.368 | 0.383 | 0.341 | 0.349 | 1.443 | 6.158 | 1.539 |
| Deferred Income Tax
| -6.896 | -8.117 | 3.388 | 0 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.613 | 0 | 0 | -9.824 | -6.294 | -6.432 | -0.248 | -0.401 | -0.139 | -1.198 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.586 | 2.066 | 1.759 | 0.988 | 1.296 | 2.388 | 2.973 | 4.334 | 3.457 | 3.761 | 3.101 | 6.61 | 5.428 | 20.132 | 6.659 | 10.205 | 6.294 | 6.47 | 0.248 | 0.401 | 0.139 | 1.198 | 0 | 0 | 0 |
| Change In Working Capital
| 9.076 | -4.635 | -0.104 | 0.288 | 0.763 | -0.67 | 0.635 | -1.768 | 1.594 | -0.937 | -0.463 | -0.158 | 6.518 | 0.76 | -18.162 | -16.295 | -25.403 | 3.105 | 143.386 | 4.907 | 0.63 | -0.134 | 0.473 | 1.288 | 0.144 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.896 | -3.449 | 6.215 | 0.458 | 0.159 | -0.13 | 0.129 | -0.711 | 0.841 | -0.272 | 0.084 | -0.103 | -0.643 | -0.21 | -0.899 | -1.408 | 2.639 | -0.013 | 0.121 | -1.354 | 0.793 | -0.143 | 0 | 0 | 0 |
| Other Working Capital
| 2.18 | -1.186 | -6.319 | -0.17 | 0.604 | -0.54 | 0.506 | -1.057 | 0.753 | -0.665 | -0.547 | -0.055 | 7.161 | 6.295 | -17.263 | -14.887 | -28.042 | 3.118 | 143.265 | 6.261 | -0.163 | 0.009 | 0.473 | 1.288 | 0.144 |
| Other Non Cash Items
| 6.896 | 8.117 | -3.388 | -0.346 | 1.253 | 2.656 | -0.002 | -0.008 | -0.004 | -0.002 | -41.129 | -10.299 | -12.369 | -9.244 | 0.022 | 11.278 | 6.973 | 4.698 | 0.148 | -0.083 | 0.139 | 0.212 | 0.05 | 2.649 | 0.122 |
| Operating Cash Flow
| -82.025 | -77.514 | -30.196 | -5.382 | -2.514 | -4.77 | -8.237 | -12.234 | -9.053 | -9.549 | -6.947 | -7.171 | -0.26 | -0.143 | -14.691 | 11.163 | 2.231 | -11.827 | 113.232 | -32.569 | -20.507 | -15.498 | -12.371 | -7.385 | -2.694 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.414 | -2.712 | -22.214 | 0 | -0.018 | 0 | 0 | -0.075 | -0.195 | -0.08 | 0 | 0 | 0 | 0 | 0 | -2.122 | -0.696 | -0.094 | -0.463 | -0.156 | -0.026 | -0.007 | -1.342 | -1.302 | -0.039 |
| Acquisitions Net
| 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -4.141 | -3.847 | -2.598 | -6.644 | -20.768 | -2.497 | -65.753 | -154 | -2.122 | -138.394 | -136.119 | -93.591 | -114.067 | -68.829 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.05 | 3.85 | 3.85 | 12.3 | 38.39 | 62.4 | 118.216 | 50.772 | 82.358 | 208.181 | 67.071 | 74.773 | 81.341 | 3.532 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0.001 | 0.006 | 0.018 | 0 | 0 | 0 | 2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.414 | -2.712 | -22.214 | 0.36 | -0.018 | 0 | 2.101 | -2.166 | -0.192 | 1.172 | 5.656 | 17.622 | 59.903 | 52.463 | -103.228 | 80.236 | 69.091 | -69.142 | -19.281 | -32.882 | -65.323 | -0.007 | -1.342 | -1.302 | -0.039 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 2.56 | 47.329 | 192.341 | 70.251 | -0.06 | 14.098 | 0 | 0 | 0 | 0.379 | 0.524 | 0 | 9.042 | 2.085 | 0.564 | 1.101 | 2.652 | 1.642 | 0.321 | 54.803 | 47.766 | 0.322 | 0.061 | 78.224 | 9.734 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -26.207 | -3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.56 | 0.475 | 0.192 | 5.196 | 5.926 | 0.014 | 0 | -0.284 | -0.046 | 0 | 0.001 | -34.24 | -0.339 | 0.29 | -0.009 | 0.298 | -3.793 | 0.062 | 0 | 0 | 0.122 | 0 | 0 | 0.05 | 0.005 |
| Financing Cash Flow
| 2.56 | 47.804 | 192.341 | 75.447 | 5.806 | 14.098 | 0 | -0.284 | -0.046 | 0.379 | 0.524 | -34.24 | 8.703 | -83.316 | 0.555 | -24.808 | -1.141 | 1.704 | 0.321 | 54.803 | 47.766 | 0.322 | 0.061 | 78.275 | 9.739 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -79.879 | -32.422 | 139.931 | 70.425 | 3.274 | 9.328 | -6.136 | -14.684 | -9.291 | -7.998 | -0.767 | -23.789 | 68.346 | -30.996 | -117.364 | 66.591 | 70.181 | -79.265 | 94.272 | -10.648 | -38.064 | -15.183 | -13.653 | 69.587 | 7.006 |
| Cash At End Of Period
| 121.136 | 201.015 | 233.437 | 93.506 | 23.081 | 19.807 | 10.479 | 16.615 | 31.299 | 40.59 | 48.588 | 49.355 | 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 |