Cassava Sciences Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Cassava Sciences Ord Shs had 82.68M in cash and cash equivalents.

Cassava Sciences Ord Shs reported 43.95M in total liabilities as of the latest reported quarter, including 43.83M in current liabilities and 118.00K in non-current liabilities.

As of the latest reported quarter, Cassava Sciences Ord Shs's total assets were 118.36M, consisting of 97.71M in current assets and 20.65M in non-current assets.

Cassava Sciences Ord Shs reported 74.40M in total shareholders' equity as of the latest reported quarter.