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Cassava Sciences Inc

SAVA

2.960USD

-0.090-2.95%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

142.99MMarket Cap

LossP/E TTM



Cassava Sciences Inc

2.960

-0.090-2.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

72.88%-4.95M

40.73%-11.34M

-174.53%-61.27M

31.04%-18.30M

8.45%-18.24M

-44.30%-19.13M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

-920.38%-23.53M

-579.74%-7.99M

-580.06%-14.76M

-510.33%-5.14M

-93.13%-2.31M

-99.49%-1.18M

-197.40%-2.17M

-42.47%-842.00K

-97.68%-1.19M

-4.25%-589.00K

49.16%-730.00K

47.51%-591.00K

63.24%-604.00K

60.68%-565.00K

33.24%-1.44M

64.78%-1.13M

-13.15%-1.64M

52.59%-1.44M

22.82%-2.15M

2.35%-3.20M

53.79%-1.45M

14.57%-3.03M

-15.64%-2.79M

-68.07%-3.27M

-173.93%-3.14M

-38.43%-3.55M

-44.14%-2.41M

24.82%-1.95M

57.88%-1.15M

-76.27%-2.56M

8.08%-1.67M

-43.86%-2.59M

-45.38%-2.72M

21.57%-1.45M

-40.25%-1.82M

7.64%-1.80M

9.52%-1.87M

---1.85M

---1.30M

---1.95M

---2.07M

Net income from continuing operations

-818.51%-44.22M

-193.45%-23.40M

-31.92%-27.60M

-8.94%-27.94M

123.34%6.16M

203.18%25.04M

-9.33%-20.92M

-26.63%-25.65M

-36.47%-26.38M

-38.48%-24.27M

-35.01%-19.13M

-111.85%-20.26M

-277.13%-19.33M

-397.08%-17.53M

-441.33%-14.17M

-568.67%-9.56M

-351.14%-5.13M

-206.61%-3.53M

-72.69%-2.62M

-105.16%-1.43M

-7.27%-1.14M

15.38%-1.15M

-123.93%-1.52M

44.99%-697.00K

56.83%-1.06M

37.08%-1.36M

72.00%-677.00K

51.08%-1.27M

41.03%-2.45M

21.25%-2.16M

4.12%-2.42M

26.38%-2.59M

-37.98%-4.16M

52.67%-2.74M

44.17%-2.52M

4.17%-3.52M

10.64%-3.02M

-124.35%-5.79M

-109.51%-4.52M

-3.85%-3.67M

-3.98%-3.37M

25.13%-2.58M

-106.53%-2.16M

-363.91%-3.54M

-978.07%-3.25M

-745.59%-3.45M

1940.30%33.02M

50.87%-762.00K

-129.77%-301.00K

-1460.00%-408.00K

---1.79M

---1.55M

---131.00K

--30.00K

Operating gains losses

-27.81%218.00K

-29.26%220.00K

-26.97%260.00K

-33.93%259.00K

-22.76%302.00K

-20.46%311.00K

-8.48%356.00K

30.67%392.00K

30.77%391.00K

24.92%391.00K

24.28%389.00K

41.51%300.00K

3637.50%299.00K

31200.00%313.00K

21100.00%212.00K

33.33%8.00K

-92.86%1.00K

-53.85%6.00K

-17.65%14.00K

-22.22%14.00K

-23.53%13.00K

0.00%17.00K

5.88%18.00K

6.25%17.00K

-5.56%17.00K

0.00%17.00K

30.77%17.00K

14.29%16.00K

28.57%18.00K

30.77%17.00K

-7.14%13.00K

0.00%14.00K

250.00%14.00K

160.00%13.00K

366.67%14.00K

250.00%14.00K

33.33%4.00K

--5.00K

--3.00K

--4.00K

--3.00K

--0.00

-100.00%0.00

--0.00

--52.00K

--35.00K

Deferred tax

----

--0.00

----

---437.00K

----

--0.00

--2.00K

----

Other non-cash items

100.00%0.00

--0.00

---65.14M

---43.04M

----

--0.00

----

100.00%0.00

-1295.80%-35.24M

28.15%-1.96M

28.08%-1.96M

28.12%-1.96M

---2.52M

---2.73M

---2.72M

Change in working capital

-8.88%34.48M

275.42%6.62M

-921.95%-39.67M

270.27%3.78M

624.07%37.84M

-137.93%-3.77M

-21.65%-3.88M

-7.61%-2.22M

-29.66%5.23M

246.12%9.95M

-159.64%-3.19M

65.54%-2.06M

1800.23%7.43M

-802.89%-6.81M

344.35%5.35M

-517.11%-5.99M

-254.96%-437.00K

525.00%969.00K

97.70%1.20M

-165.03%-970.00K

123.81%282.00K

-157.87%-228.00K

297.73%609.00K

45.45%-366.00K

-79.38%126.00K

230.46%394.00K

-243.93%-308.00K

-153.21%-671.00K

156.72%611.00K

-167.41%-302.00K

115.67%214.00K

-108.66%-265.00K

119.72%238.00K

-51.93%448.00K

-1082.73%-1.37M

-128.04%-127.00K

-326.88%-1.21M

98.30%932.00K

109.83%139.00K

-41.02%453.00K

329.31%532.00K

896.61%470.00K

-419.91%-1.41M

1119.05%768.00K

34.09%-232.00K

67.04%-59.00K

505.50%442.00K

-89.38%63.00K

-158.82%-352.00K

60.31%-179.00K

---109.00K

--593.00K

---136.00K

---451.00K

-Change in receivables

----

--0.00

----

--0.00

----

-Change in other current assets

107.66%383.00K

485.22%5.13M

946.61%5.61M

172.46%1.26M

-448.02%-5.00M

-149.76%-1.33M

58.59%-663.00K

-5.97%-1.74M

-73.84%1.44M

352.02%2.68M

-87.47%-1.60M

79.14%-1.64M

326.93%5.49M

-674.59%-1.06M

-267.78%-854.00K

-869.91%-7.87M

-2760.44%-2.42M

2155.56%185.00K

294.57%509.00K

-141.37%-811.00K

0.00%91.00K

-109.68%-9.00K

200.00%129.00K

-36.59%-336.00K

10.98%91.00K

29.17%93.00K

-53.26%43.00K

10.87%-246.00K

-28.07%82.00K

-68.70%72.00K

-20.69%92.00K

19.06%-276.00K

-38.04%114.00K

65.47%230.00K

-40.21%116.00K

-6.56%-341.00K

327.16%184.00K

15.83%139.00K

63.03%194.00K

-358.06%-320.00K

77.05%-81.00K

-3.23%120.00K

-74.35%119.00K

133.16%124.00K

-384.68%-353.00K

-1.59%124.00K

271.20%464.00K

-31.69%-374.00K

-67.45%124.00K

207.69%126.00K

--125.00K

---284.00K

--381.00K

---117.00K

-Change in other current liabilities

-55.34%46.00K

28.46%-186.00K

116.67%1.00K

52.04%149.00K

224.10%103.00K

16.93%-260.00K

-107.89%-6.00K

133.33%98.00K

-171.55%-83.00K

15.41%-313.00K

-37.70%76.00K

-93.57%42.00K

--116.00K

-740.91%-370.00K

40.23%122.00K

9428.57%653.00K

-100.00%0.00

-2300.00%-44.00K

4250.00%87.00K

0.00%-7.00K

50.00%3.00K

-83.33%2.00K

125.00%2.00K

-75.00%-7.00K

0.00%2.00K

20.00%12.00K

---8.00K

---4.00K

--2.00K

--10.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---10.00K

129.17%7.00K

--3.00K

100.00%0.00

-100.00%0.00

50.00%-24.00K

--0.00

---17.00K

--7.00K

---48.00K

Cash from non-recurring investing activities

Cash from operating activities

72.88%-4.95M

40.73%-11.34M

-174.53%-61.27M

31.04%-18.30M

8.45%-18.24M

-44.30%-19.13M

-4.67%-22.32M

-23.11%-26.53M

-79.27%-19.92M

43.67%-13.26M

-166.93%-21.32M

-45.96%-21.55M

-116.27%-11.11M

-920.38%-23.53M

-579.74%-7.99M

-580.06%-14.76M

-510.33%-5.14M

-93.13%-2.31M

-99.49%-1.18M

-197.40%-2.17M

-42.47%-842.00K

-97.68%-1.19M

-4.25%-589.00K

49.16%-730.00K

47.51%-591.00K

63.24%-604.00K

60.68%-565.00K

33.24%-1.44M

64.78%-1.13M

-13.15%-1.64M

52.59%-1.44M

22.82%-2.15M

2.35%-3.20M

53.79%-1.45M

14.57%-3.03M

-15.64%-2.79M

-68.07%-3.27M

-173.93%-3.14M

-38.43%-3.55M

-44.14%-2.41M

24.82%-1.95M

57.88%-1.15M

-76.27%-2.56M

8.08%-1.67M

-43.86%-2.59M

-45.38%-2.72M

21.57%-1.45M

-40.25%-1.82M

7.64%-1.80M

9.52%-1.87M

---1.85M

---1.30M

---1.95M

---2.07M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

39.02%57.00K

-22.73%17.00K

583.33%29.00K

-100.00%0.00

--41.00K

-98.10%22.00K

-100.41%-6.00K

-16.00%357.00K

-100.00%0.00

-94.76%1.16M

1908.22%1.47M

--425.00K

--100.00K

--22.04M

128.08%73.00K

100.00%0.00

--0.00

---260.00K

-655.56%-100.00K

--0.00

--18.00K

----

100.00%0.00

-100.00%0.00

--0.00

---1.00K

--76.00K

--0.00

-100.00%0.00

--0.00

146.84%195.00K

--1.00K

--0.00

--79.00K

----

Capital expenditures

-100.00%0.00

--0.00

39.02%57.00K

-22.73%17.00K

--29.00K

-100.00%0.00

--41.00K

-98.10%22.00K

----

-16.00%357.00K

----

-94.76%1.16M

1908.22%1.47M

--425.00K

--100.00K

--22.04M

--73.00K

----

--0.00

-100.00%0.00

--0.00

--18.00K

----

--0.00

-100.00%0.00

--0.00

----

--76.00K

--0.00

-100.00%0.00

--0.00

146.84%195.00K

--1.00K

--0.00

--79.00K

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

39.02%57.00K

-22.73%17.00K

583.33%29.00K

-100.00%0.00

--41.00K

-98.10%22.00K

-100.41%-6.00K

-16.00%357.00K

-100.00%0.00

-94.76%1.16M

1908.22%1.47M

--425.00K

--100.00K

--22.04M

128.08%73.00K

100.00%0.00

--0.00

---260.00K

-655.56%-100.00K

--0.00

--18.00K

----

100.00%0.00

-100.00%0.00

--0.00

---1.00K

--76.00K

--0.00

-100.00%0.00

--0.00

146.84%195.00K

--1.00K

--0.00

--79.00K

----

Net cash flow from investment products

----

--335.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

240.35%2.10M

-271.67%-1.54M

-1176.47%-549.00K

42.72%1.50M

25.11%-1.50M

-18.33%900.00K

105.99%51.00K

5.00%1.05M

---2.00M

2060.78%1.10M

-85200.00%-851.00K

-33.31%1.00M

-100.00%0.00

101.96%51.00K

-99.99%1.00K

-78.57%1.50M

51.68%4.10M

---2.60M

--10.52M

--7.00M

--2.71M

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

-39.02%-57.00K

22.73%-17.00K

-583.33%-29.00K

100.00%0.00

-112.24%-41.00K

98.10%-22.00K

100.41%6.00K

16.00%-357.00K

435.00%335.00K

94.76%-1.16M

-1908.22%-1.47M

---425.00K

---100.00K

---22.04M

-128.08%-73.00K

-100.00%0.00

--0.00

--260.00K

655.56%100.00K

--0.00

---18.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

240.35%2.10M

-271.56%-1.54M

-1325.49%-625.00K

42.72%1.50M

31.77%-1.50M

-18.26%900.00K

105.99%51.00K

5.00%1.05M

-2677.22%-2.19M

2058.82%1.10M

-85200.00%-851.00K

-33.31%1.00M

-101.93%-79.00K

101.96%51.00K

-99.99%1.00K

-78.57%1.50M

51.68%4.10M

---2.60M

--10.52M

--7.00M

--2.71M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-99.59%90.00K

-19.69%918.00K

-100.00%0.00

11305.17%101.39M

34525.00%22.16M

-97.59%1.14M

241.18%464.00K

647.06%889.00K

-69.67%64.00K

--47.34M

81.33%136.00K

-90.66%119.00K

-99.89%211.00K

-100.00%0.00

-92.43%75.00K

439.83%1.27M

5186.24%190.99M

1103.67%70.61M

--991.00K

--236.00K

6121.67%3.61M

8247.22%5.87M

-100.00%0.00

--0.00

-103.16%-60.00K

---72.00K

--12.27M

--0.00

--1.90M

100.00%0.00

--0.00

100.00%0.00

47.83%-24.00K

--0.00

---214.00K

---46.00K

--0.00

-100.00%0.00

--0.00

23.23%313.00K

1000.00%66.00K

100.77%264.00K

--0.00

36.56%254.00K

--6.00K

---34.43M

--0.00

--186.00K

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--101.39M

--22.16M

----

--47.33M

--0.00

-100.00%0.00

5173.10%190.52M

1103.67%70.61M

--735.00K

--236.00K

--3.61M

8247.22%5.87M

-100.00%0.00

--0.00

----

---72.00K

--12.27M

--0.00

--1.90M

----

--0.00

-100.00%0.00

--0.00

23.23%313.00K

1000.00%66.00K

154.10%264.00K

--0.00

36.56%254.00K

--6.00K

---488.00K

--0.00

--186.00K

--0.00

Proceeds from stock option exercised by employees

--0.00

--90.00K

-19.69%918.00K

-100.00%0.00

12600.00%1.14M

241.18%464.00K

647.06%889.00K

-69.67%64.00K

--9.00K

81.33%136.00K

-90.66%119.00K

-55.58%211.00K

--0.00

-70.70%75.00K

--1.27M

--475.00K

--0.00

--256.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

100.00%0.00

--0.00

---60.00K

----

100.00%0.00

--0.00

100.00%0.00

47.83%-24.00K

--0.00

---214.00K

---46.00K

----

---33.94M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-99.59%90.00K

-19.69%918.00K

-100.00%0.00

11305.17%101.39M

34525.00%22.16M

-97.59%1.14M

241.18%464.00K

647.06%889.00K

-69.67%64.00K

--47.34M

81.33%136.00K

-90.66%119.00K

-99.89%211.00K

-100.00%0.00

-92.43%75.00K

439.83%1.27M

5186.24%190.99M

1103.67%70.61M

--991.00K

--236.00K

6121.67%3.61M

8247.22%5.87M

-100.00%0.00

--0.00

-103.16%-60.00K

---72.00K

--12.27M

--0.00

--1.90M

100.00%0.00

--0.00

100.00%0.00

47.83%-24.00K

--0.00

---214.00K

---46.00K

--0.00

-100.00%0.00

--0.00

23.23%313.00K

1000.00%66.00K

100.77%264.00K

--0.00

36.56%254.00K

--6.00K

---34.43M

--0.00

--186.00K

--0.00

Net cash flow

Beginning cash balance

-5.51%117.33M

6.14%128.57M

32.76%188.98M

23.07%207.29M

-33.76%124.17M

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.01M

-27.68%174.66M

-29.12%197.23M

-25.69%209.69M

149.65%233.44M

903.26%241.52M

1001.82%278.25M

1002.31%282.19M

305.12%93.51M

35.22%24.07M

36.26%25.25M

33.86%25.60M

16.53%23.08M

-12.91%17.80M

92.90%18.53M

78.17%19.13M

89.02%19.81M

71.57%20.44M

-31.70%9.61M

-37.82%10.73M

-36.93%10.48M

-43.83%11.92M

-42.88%14.07M

-35.13%17.26M

-46.92%16.61M

-37.59%21.21M

-32.26%24.63M

-28.55%26.61M

-22.89%31.30M

-19.16%33.99M

-18.45%36.35M

-18.76%37.25M

-16.46%40.59M

-15.43%42.05M

-13.52%44.58M

-11.12%45.85M

-1.55%48.59M

-43.65%49.73M

-34.77%51.55M

-30.07%51.59M

-32.52%49.35M

--88.24M

--79.02M

--73.78M

--73.14M

Current period cash flow changes

-105.95%-4.95M

-470.79%-11.25M

-184.74%-60.40M

29.80%-18.31M

536.82%83.12M

122.39%3.03M

-180.50%-21.21M

-15.59%-26.09M

-52.71%-19.03M

42.94%-13.55M

425.87%26.35M

38.55%-22.57M

-216.43%-12.46M

-112.58%-23.74M

-111.65%-8.09M

-3012.71%-36.73M

-1038.15%-3.94M

7390.51%188.69M

1215.75%69.43M

-61.64%-1.18M

41.46%-346.00K

469.35%2.52M

928.41%5.28M

-106.74%-730.00K

47.51%-591.00K

-367.45%-682.00K

55.67%-637.00K

603.77%10.84M

64.78%-1.13M

-60.71%255.00K

68.75%-1.44M

36.96%-2.15M

-60.81%-3.20M

113.85%649.00K

-70.71%-4.60M

-44.64%-3.41M

-121.63%-1.99M

-40.23%-4.69M

-84.27%-2.69M

6.50%-2.36M

29.76%-897.00K

-22.11%-3.34M

-28.36%-1.46M

-38.78%-2.52M

-2676.09%-1.28M

-222.36%-2.74M

97.07%-1.14M

-119.72%-1.82M

-100.88%-46.00K

252.13%2.24M

---38.88M

--9.22M

--5.24M

--635.00K

Ending cash balance

-45.79%112.38M

-5.51%117.33M

6.14%128.57M

32.76%188.98M

23.07%207.29M

-33.76%124.17M

-39.74%121.14M

-18.50%142.35M

-14.60%168.44M

-10.60%187.47M

-13.89%201.01M

-27.68%174.66M

-29.12%197.23M

-25.69%209.69M

149.65%233.44M

903.26%241.52M

1001.82%278.25M

1002.31%282.19M

305.12%93.51M

35.22%24.07M

36.26%25.25M

33.86%25.60M

16.53%23.08M

-12.91%17.80M

92.90%18.53M

78.17%19.13M

89.02%19.81M

71.57%20.44M

-31.70%9.61M

-37.82%10.73M

-36.93%10.48M

-43.83%11.92M

-42.88%14.07M

-35.13%17.26M

-46.92%16.61M

-37.59%21.21M

-32.26%24.63M

-28.55%26.61M

-22.89%31.30M

-19.16%33.99M

-18.45%36.35M

-18.76%37.25M

-16.46%40.59M

-15.43%42.05M

-13.52%44.58M

-11.12%45.85M

-1.55%48.59M

-43.65%49.73M

-34.77%51.55M

-30.07%51.59M

--49.35M

--88.24M

--79.02M

--73.78M

Free cash flow

72.92%-4.95M

40.73%-11.34M

-174.29%-61.32M

31.03%-18.31M

8.30%-18.27M

-40.52%-19.13M

-4.86%-22.36M

-16.94%-26.55M

-58.38%-19.92M

43.18%-13.61M

-163.63%-21.32M

38.31%-22.71M

-141.37%-12.58M

-938.81%-23.95M

-588.26%-8.09M

-1595.30%-36.80M

-519.00%-5.21M

-93.13%-2.31M

-99.49%-1.18M

-197.40%-2.17M

-42.47%-842.00K

-91.96%-1.19M

-4.25%-589.00K

49.16%-730.00K

47.51%-591.00K

62.14%-622.00K

60.68%-565.00K

33.24%-1.44M

64.78%-1.13M

-13.15%-1.64M

---1.44M

24.87%-2.15M

2.35%-3.20M

53.79%-1.45M

----

-18.80%-2.86M

-68.07%-3.27M

-134.13%-3.14M

-38.38%-3.55M

-44.14%-2.41M

24.82%-1.95M

52.11%-1.34M

-76.34%-2.56M

8.08%-1.67M

-43.86%-2.59M

-49.60%-2.80M

21.57%-1.45M

-40.25%-1.82M

7.64%-1.80M

9.52%-1.87M

---1.85M

---1.30M

---1.95M

---2.07M

Currency unit

USD

Audit opinions

KeyAI

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