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Cassava Sciences Ord Shs

FLNA

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1.605USD

+0.015+0.94%

Close 04/15, 16:00（ET）Quotes delayed by 15 min

77.37MMarket Cap

LossP/E TTM



Cassava Sciences Ord Shs

1.605

+0.015+0.94%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Cassava Sciences Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--95.50M

--106.08M

- Cash and cash equivalents

--95.50M

--106.08M

Receivables

--120.00K

--817.00K

-Accounts and notes receivable

--120.00K

--817.00K

Prepaid expenses

--2.02M

--1.91M

Other current assets

--64.00K

--106.00K

Total current assets

--97.71M

--108.91M

Non-current assets

Net Fixed Assets

--20.65M

--20.82M

-Fixed Assets

--24.79M

--24.73M

-Accumulated depreciation

--4.14M

--3.91M

Total non-current assets

--20.65M

--20.82M

Total assets

--118.36M

--129.73M

Liabilities

Current liabilities

-Other payables

--198.00K

--226.00K

Accrued expenses

--1.99M

--1.73M

Other current liabilities

--198.00K

--226.00K

Total current liabilities

--43.83M

--48.05M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--118.00K

--119.00K

Total non-current liabilities

--118.00K

--119.00K

Total liabilities

--43.95M

--48.16M

Shareholders' equity

Common equity

--570.49M

--565.11M

Retained earnings

---496.08M

---483.55M

Capital reserves

--570.44M

--565.07M

Total equity

--74.40M

--81.57M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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