Bảng cân đối kế toán Cassava Sciences Inc (SAVA)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-5.51%117.33M

6.14%128.57M

4.66%148.98M

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

-44.00%10.48M

-45.25%11.92M

-42.88%14.07M

-38.59%17.26M

-40.21%18.71M

-37.63%21.76M

-33.98%24.63M

-28.37%28.11M

-22.89%31.30M

-19.14%34.89M

-16.78%37.30M

-16.67%39.25M

-18.56%40.59M

-15.43%43.15M

-15.18%44.83M

-13.40%47.10M

-11.41%49.84M

-44.85%51.03M

-43.75%52.84M

-43.28%54.39M

--56.25M

--92.53M

--93.94M

--95.90M

- Tiền mặt và các khoản tương đương tiền mặt

-5.51%117.33M

6.14%128.57M

4.66%148.98M

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

-Đầu tư ngắn hạn

----

-100.00%0.00

--0.00

-100.00%0.00

--2.10M

-38.89%550.00K

----

-24.96%1.50M

----

-18.18%900.00K

280.00%950.00K

59.92%2.00M

-100.00%0.00

-15.38%1.10M

-80.77%250.00K

-55.36%1.25M

-81.88%1.25M

-69.69%1.30M

-91.29%1.30M

-87.34%2.80M

--6.90M

--4.29M

--14.92M

--22.12M

Các khoản phải thu

-13.60%864.00K

-1.56%947.00K

-0.78%1.27M

7.91%1.43M

--1.00M

--962.00K

--1.28M

--1.33M

----

--86.00K

----

-Các khoản và hối phiếu phải thu

-13.60%864.00K

-1.56%947.00K

-0.78%1.27M

7.91%1.43M

--1.00M

--962.00K

--1.28M

--1.33M

----

-Các khoản phải thu khác

----

--86.00K

----

Chi phí trả trước

-79.13%1.80M

-3.79%6.97M

90.31%12.10M

192.08%13.24M

18.70%8.61M

-27.89%7.25M

-25.45%6.36M

-33.41%4.53M

-41.67%7.25M

-9.00%10.05M

-17.90%8.53M

421.93%6.81M

--12.44M

--11.04M

1321.48%10.39M

--1.30M

----

--731.00K

----

Tài sản ngắn hạn khác

-25.69%162.00K

-86.76%38.00K

21165.61%40.19M

-31.49%161.00K

-21.30%218.00K

79.38%287.00K

139.24%189.00K

44.17%235.00K

301.45%277.00K

--160.00K

--79.00K

--163.00K

-95.62%69.00K

----

468.23%1.57M

82.09%488.00K

-53.25%180.00K

279.59%186.00K

97.86%277.00K

15.02%268.00K

39.49%385.00K

-46.15%49.00K

-9.68%140.00K

26.63%233.00K

-4.17%276.00K

658.33%91.00K

23.02%155.00K

-48.31%184.00K

-36.84%288.00K

-89.57%12.00K

-57.86%126.00K

-9.18%356.00K

-12.31%456.00K

-42.50%115.00K

151.26%299.00K

64.02%392.00K

45.25%520.00K

-58.51%200.00K

-15.60%119.00K

-9.81%239.00K

-7.97%358.00K

15966.67%482.00K

11.02%141.00K

4.74%265.00K

2.91%389.00K

-96.84%3.00K

-73.26%127.00K

--253.00K

--378.00K

--95.00K

--475.00K

Tổng tài sản ngắn hạn

-10.33%120.15M

5.32%136.53M

34.87%202.55M

27.27%222.12M

-31.28%134.00M

-38.63%129.63M

-18.05%150.18M

-14.53%174.53M

-12.24%195.00M

-13.60%211.23M

-27.25%183.27M

-26.96%204.20M

-21.70%222.20M

160.10%244.48M

904.81%251.91M

998.89%279.56M

996.60%283.77M

302.56%93.99M

37.84%25.07M

36.90%25.44M

34.32%25.88M

16.51%23.35M

-12.22%18.19M

91.60%18.58M

76.92%19.27M

87.94%20.04M

69.78%20.72M

-31.11%9.70M

-37.38%10.89M

-44.08%10.66M

-45.08%12.20M

-43.09%14.08M

-38.80%17.39M

-39.83%19.07M

-37.25%22.22M

-34.03%24.74M

-27.83%28.41M

-22.38%31.69M

-18.61%35.41M

-17.23%37.50M

-16.67%39.37M

-18.51%40.83M

-15.38%43.51M

-14.27%45.31M

-13.34%47.24M

-11.33%50.10M

-44.66%51.42M

-43.80%52.85M

-43.43%54.52M

--56.51M

--92.91M

--94.04M

--96.37M

Tài sản dài hạn

Tài sản cố định ròng

-3.81%20.78M

-4.07%20.96M

-4.27%21.14M

-4.32%21.36M

-4.45%21.60M

-4.92%21.85M

-5.14%22.08M

0.03%22.33M

7.40%22.61M

10.37%22.99M

11.22%23.27M

6725.99%22.32M

7312.32%21.05M

6705.88%20.83M

6279.88%20.93M

463.79%327.00K

184.00%284.00K

123.36%306.00K

88.51%328.00K

-72.38%58.00K

-59.35%100.00K

57.47%137.00K

67.31%174.00K

72.13%210.00K

76.98%246.00K

-44.23%87.00K

-39.88%104.00K

-35.79%122.00K

-35.05%139.00K

-32.76%156.00K

-30.80%173.00K

1.60%190.00K

6.47%214.00K

7.91%232.00K

9.65%250.00K

-22.73%187.00K

-21.48%201.00K

230.77%215.00K

230.43%228.00K

236.11%242.00K

236.84%256.00K

--65.00K

--69.00K

--72.00K

--76.00K

----

--0.00

--52.00K

--87.00K

-Tài sản cố định

0.39%24.23M

0.26%24.20M

0.20%24.14M

0.29%24.14M

0.24%24.14M

-0.20%24.14M

-0.45%24.09M

4.35%24.07M

11.36%24.08M

--24.19M

--24.20M

--23.07M

--21.63M

----

-Khấu hao lũy kế

36.15%3.45M

41.68%3.24M

49.13%3.01M

59.35%2.78M

72.15%2.53M

90.33%2.28M

117.12%2.02M

133.16%1.74M

156.45%1.47M

--1.20M

--929.00K

--748.00K

--574.00K

----

Giá trị thương mại và tài sản vô hình khác

-73.04%31.00K

-78.98%37.00K

-74.25%69.00K

-78.81%82.00K

-77.14%115.00K

-71.70%176.00K

-63.78%268.00K

-54.95%387.00K

-46.49%503.00K

-42.14%622.00K

-38.79%740.00K

--859.00K

--940.00K

--1.07M

--1.21M

----

Tài sản dài hạn khác

----

-100.00%0.00

--0.00

--399.00K

--199.00K

--1.42M

----

-100.00%0.00

0.00%12.00K

-60.00%12.00K

0.00%12.00K

--12.00K

--30.00K

--12.00K

----

-100.00%0.00

0.00%12.00K

--12.00K

-96.47%12.00K

-96.59%12.00K

----

-100.00%0.00

-3.41%340.00K

0.28%352.00K

0.00%352.00K

--352.00K

--351.00K

--352.00K

Tổng tài sản dài hạn

-4.32%20.78M

-4.67%21.00M

-5.11%21.20M

-5.59%21.45M

-6.03%21.72M

-6.68%22.03M

-6.95%22.34M

-2.01%22.71M

5.10%23.11M

5.87%23.61M

7.52%24.01M

1226.85%23.18M

7643.31%21.99M

7187.58%22.30M

6709.15%22.33M

2912.07%1.75M

184.00%284.00K

123.36%306.00K

76.34%328.00K

-73.87%58.00K

-61.24%100.00K

38.38%137.00K

60.34%186.00K

65.67%222.00K

52.66%258.00K

-41.07%99.00K

-32.95%116.00K

-29.47%134.00K

-21.03%169.00K

-27.59%168.00K

-33.97%173.00K

-4.52%190.00K

0.47%214.00K

2.20%232.00K

9.17%262.00K

-21.65%199.00K

-20.52%213.00K

194.81%227.00K

196.30%240.00K

202.38%254.00K

252.63%268.00K

--77.00K

-76.18%81.00K

-76.14%84.00K

-78.41%76.00K

-100.00%0.00

-3.41%340.00K

-12.66%352.00K

-19.82%352.00K

--352.00K

--403.00K

--439.00K

Tổng tài sản

-9.50%140.93M

3.87%157.53M

29.69%223.75M

23.48%243.57M

-28.61%155.72M

-35.42%151.66M

-16.77%172.53M

-13.25%197.25M

-10.68%218.11M

-11.98%234.83M

-24.42%207.29M

-19.17%227.38M

-14.03%244.19M

182.91%266.78M

979.76%274.25M

1003.24%281.31M

993.47%284.05M

301.52%94.30M

38.23%25.40M

35.59%25.50M

33.06%25.98M

16.62%23.49M

-11.81%18.38M

91.24%18.80M

76.55%19.52M

85.94%20.14M

68.34%20.84M

-31.09%9.83M

-37.18%11.06M

-43.89%10.83M

-44.95%12.38M

-42.79%14.27M

-38.50%17.60M

-39.53%19.30M

-36.94%22.48M

-33.94%24.94M

-27.78%28.63M

-21.97%31.92M

-18.21%35.65M

-16.82%37.76M

-16.24%39.63M

-18.36%40.91M

-15.78%43.59M

-14.68%45.39M

-13.76%47.32M

-11.88%50.10M

-44.50%51.76M

-43.67%53.20M

-43.32%54.87M

--56.86M

--93.26M

--94.44M

--96.81M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-99.83%113.00K

-22.34%299.00K

-24.04%297.00K

-22.18%228.00K

36488.27%65.49M

-21.75%385.00K

-6.01%391.00K

-20.81%293.00K

-31.42%179.00K

-22.03%492.00K

-18.27%416.00K

640.00%370.00K

422.00%261.00K

571.28%631.00K

7171.43%509.00K

257.14%50.00K

354.55%50.00K

944.44%94.00K

0.00%7.00K

0.00%14.00K

-8.33%11.00K

--9.00K

-12.50%7.00K

16.67%14.00K

20.00%12.00K

----

--8.00K

--12.00K

--10.00K

----

-100.00%0.00

--0.00

--10.00K

-87.50%3.00K

-100.00%0.00

--24.00K

--41.00K

--34.00K

Chi phí trích trước

143.56%4.93M

17.30%3.80M

-40.34%4.49M

-75.03%1.81M

-63.10%2.02M

32.12%3.24M

76.95%7.53M

107.90%7.26M

77.20%5.49M

-47.65%2.45M

26.03%4.26M

35.32%3.49M

87.47%3.10M

483.54%4.68M

429.31%3.38M

207.75%2.58M

259.91%1.65M

-3.95%802.00K

35.74%638.00K

251.05%839.00K

50.49%459.00K

284.79%835.00K

54.10%470.00K

-23.64%239.00K

-6.73%305.00K

-69.35%217.00K

2.35%305.00K

-8.21%313.00K

5.48%327.00K

95.58%708.00K

-72.51%298.00K

-78.35%341.00K

-86.53%310.00K

-76.14%362.00K

-35.78%1.08M

16.84%1.57M

143.49%2.30M

124.08%1.52M

8.14%1.69M

-2.25%1.35M

-19.92%945.00K

-49.96%677.00K

20.82%1.56M

45.01%1.38M

-21.12%1.18M

-24.07%1.35M

-45.53%1.29M

-3.16%951.00K

-0.60%1.50M

--1.78M

--2.37M

--982.00K

--1.50M

Nợ phải trả hoãn lại

----

-100.00%0.00

-28.13%7.83M

--7.83M

--10.90M

Nợ ngắn hạn khác

-99.83%113.00K

-22.34%299.00K

-24.04%297.00K

-22.18%228.00K

36488.27%65.49M

-21.75%385.00K

-6.01%391.00K

-20.81%293.00K

-31.42%179.00K

-22.03%492.00K

-18.27%416.00K

640.00%370.00K

422.00%261.00K

571.28%631.00K

7171.43%509.00K

257.14%50.00K

354.55%50.00K

944.44%94.00K

0.00%7.00K

0.00%14.00K

-8.33%11.00K

--9.00K

-12.50%7.00K

16.67%14.00K

20.00%12.00K

----

--8.00K

--12.00K

--10.00K

----

-100.00%0.00

-99.87%10.00K

-99.96%3.00K

-28.28%7.83M

-28.40%7.83M

-28.35%7.83M

--7.86M

--10.92M

--10.94M

--10.93M

Tổng nợ ngắn hạn

-82.84%13.24M

-17.22%11.75M

227.52%57.03M

205.08%54.59M

454.47%77.12M

100.98%14.20M

109.61%17.41M

105.17%17.89M

104.88%13.91M

-43.65%7.06M

31.33%8.31M

88.10%8.72M

156.19%6.79M

572.06%12.53M

441.61%6.33M

252.89%4.64M

131.44%2.65M

34.46%1.86M

28.78%1.17M

40.23%1.31M

26.94%1.15M

171.43%1.39M

5.22%907.00K

-27.20%937.00K

19.00%902.00K

-54.86%511.00K

-14.65%862.00K

28.83%1.29M

-14.16%758.00K

70.23%1.13M

-53.39%1.01M

-48.85%999.00K

-73.59%883.00K

-73.93%665.00K

-16.20%2.17M

7.72%1.95M

178.67%3.34M

200.12%2.55M

8.52%2.59M

4.26%1.81M

-25.83%1.20M

-52.80%850.00K

-75.32%2.38M

-81.13%1.74M

-83.31%1.62M

-81.99%1.80M

-30.04%9.65M

-25.79%9.22M

-25.07%9.69M

--10.00M

--13.80M

--12.42M

--12.94M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

-74.82%35.00K

-62.20%62.00K

-53.19%88.00K

-46.48%114.00K

-40.85%139.00K

-36.43%164.00K

--188.00K

--213.00K

--235.00K

1021.74%258.00K

-100.00%0.00

--0.00

--23.00K

--45.00K

--68.00K

--0.00

-Nợ thuê tài chính dài hạn

----

-100.00%0.00

-74.82%35.00K

-62.20%62.00K

-53.19%88.00K

-46.48%114.00K

-40.85%139.00K

-36.43%164.00K

--188.00K

--213.00K

--235.00K

1021.74%258.00K

----

--0.00

--23.00K

--45.00K

--68.00K

----

Nợ phải trả hoãn lại

----

-100.00%0.00

-16.15%27.41M

-17.07%29.37M

-17.86%31.33M

--33.29M

--32.69M

--35.41M

--38.14M

Nợ dài hạn khác

--79.00K

--80.00K

----

-100.00%0.00

1.55%197.00K

--201.00K

--194.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-16.15%27.41M

-17.07%29.37M

-17.86%31.33M

--33.29M

--32.69M

--35.41M

--38.14M

Tổng nợ dài hạn

--79.00K

--80.00K

----

-100.00%0.00

-36.04%197.00K

-30.33%232.00K

-27.65%259.00K

53.72%289.00K

44.60%308.00K

41.70%333.00K

38.76%358.00K

--188.00K

--213.00K

--235.00K

1021.74%258.00K

----

--0.00

--23.00K

--45.00K

--68.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-15.93%27.85M

-16.86%29.81M

-17.65%31.77M

--33.72M

--33.13M

--35.85M

--38.57M

Tổng các khoản nợ

-82.73%13.32M

-16.67%11.83M

227.98%57.11M

205.08%54.59M

446.72%77.12M

94.59%14.20M

103.27%17.41M

98.59%17.89M

98.76%14.11M

-43.30%7.29M

28.17%8.57M

86.76%9.01M

147.89%7.10M

512.71%12.87M

368.72%6.68M

267.20%4.83M

150.04%2.86M

51.41%2.10M

53.33%1.43M

33.81%1.31M

18.04%1.15M

171.43%1.39M

7.89%930.00K

-23.70%982.00K

27.97%970.00K

-54.86%511.00K

-14.65%862.00K

28.83%1.29M

-14.16%758.00K

70.23%1.13M

-53.39%1.01M

-48.85%999.00K

-73.59%883.00K

-73.93%665.00K

-16.20%2.17M

7.72%1.95M

178.67%3.34M

200.12%2.55M

8.52%2.59M

4.26%1.81M

-25.83%1.20M

-52.80%850.00K

-93.65%2.38M

-95.54%1.74M

-96.10%1.62M

-95.88%1.80M

-20.08%37.50M

-19.15%39.02M

-19.51%41.46M

--43.72M

--46.93M

--48.27M

--51.51M

Vốn cổ đông

Vốn cổ phần phổ thông

28.05%556.13M

6.29%550.82M

5.67%544.15M

4.87%538.54M

-15.14%434.32M

1.40%518.24M

11.19%514.97M

11.03%513.55M

10.80%511.83M

10.81%511.09M

0.53%463.14M

0.54%462.53M

0.50%461.93M

72.66%461.22M

134.72%460.70M

135.86%460.05M

136.23%459.63M

40.08%267.12M

6.37%196.28M

5.90%195.06M

5.82%194.57M

3.87%190.69M

0.69%184.52M

8.00%184.20M

8.25%183.87M

9.87%183.58M

10.16%183.25M

2.96%170.56M

2.97%169.86M

1.81%167.10M

1.88%166.35M

1.99%165.66M

2.00%164.95M

2.57%164.13M

2.57%163.28M

2.55%162.44M

2.67%161.72M

2.21%160.00M

2.34%159.19M

2.55%158.39M

2.78%157.51M

2.72%156.55M

2.76%155.54M

2.60%154.45M

2.53%153.26M

2.44%152.41M

-15.99%151.37M

-15.64%150.53M

-15.73%149.47M

--148.78M

--180.19M

--178.43M

--177.38M

Lợi nhuận giữ lại

-20.46%-428.51M

-6.39%-405.11M

-4.91%-377.51M

-4.60%-349.57M

-15.56%-355.73M

-34.29%-380.77M

-36.09%-359.85M

-36.88%-334.20M

-36.91%-307.82M

-36.78%-283.55M

-36.91%-264.42M

-33.01%-244.16M

-25.99%-224.83M

-18.51%-207.31M

-12.09%-193.13M

-7.43%-183.57M

-5.13%-178.45M

-3.76%-174.92M

-3.13%-172.30M

-2.70%-170.87M

-2.67%-169.74M

-2.82%-168.59M

-2.32%-167.07M

-2.69%-166.37M

-3.61%-165.31M

-4.17%-163.96M

-5.35%-163.28M

-6.31%-162.01M

-7.64%-159.56M

-8.19%-157.40M

-8.40%-154.98M

-9.28%-152.39M

-8.65%-148.23M

-11.37%-145.49M

-13.36%-142.97M

-13.88%-139.45M

-14.58%-136.43M

-12.14%-130.64M

-10.31%-126.12M

-10.51%-122.45M

-10.71%-119.08M

-11.90%-116.49M

16.62%-114.34M

18.74%-110.80M

20.95%-107.56M

23.25%-104.11M

-2.44%-137.12M

-3.06%-136.36M

-2.94%-136.06M

---135.65M

---133.86M

---132.31M

---132.18M

Vốn dự trữ

28.05%556.08M

6.29%550.77M

5.67%544.11M

4.87%538.50M

-15.14%434.28M

1.40%518.20M

11.19%514.92M

11.03%513.51M

10.80%511.79M

10.81%511.05M

0.53%463.10M

0.54%462.49M

0.50%461.89M

72.67%461.18M

134.73%460.66M

135.86%460.01M

136.24%459.59M

40.08%267.09M

6.37%196.25M

5.89%195.03M

5.82%194.54M

3.87%190.66M

0.69%184.50M

7.99%184.18M

8.24%183.85M

9.86%183.57M

10.16%183.24M

2.96%170.55M

3.00%169.85M

1.84%167.09M

1.90%166.34M

2.01%165.65M

2.00%164.91M

2.58%164.08M

2.57%163.23M

2.55%162.39M

2.67%161.67M

2.21%159.96M

2.34%159.14M

2.55%158.35M

2.78%157.46M

2.72%156.50M

2.76%155.50M

2.60%154.41M

2.54%153.21M

2.44%152.36M

-16.00%151.33M

-15.64%150.49M

-15.74%149.42M

--148.74M

--180.14M

--178.39M

--177.33M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

--0.00

-100.00%0.00

--0.00

----

0.00%1.00K

----

-100.00%0.00

0.00%1.00K

--1.00K

0.00%1.00K

-100.00%0.00

0.00%1.00K

-75.00%1.00K

-50.00%1.00K

-97.67%1.00K

-98.96%1.00K

--4.00K

--2.00K

--43.00K

--96.00K

Tổng vốn chủ sở hữu

62.37%127.62M

5.99%145.70M

7.43%166.64M

5.36%188.97M

-61.47%78.60M

-39.58%137.47M

-21.94%155.12M

-17.87%179.35M

-13.96%204.00M

-10.39%227.54M

-25.73%198.72M

-21.02%218.37M

-15.68%237.09M

175.40%253.91M

1016.11%267.56M

1043.24%276.48M

1032.36%281.19M

317.21%92.20M

37.42%23.97M

35.69%24.18M

33.84%24.83M

12.59%22.10M

-12.66%17.45M

108.55%17.82M

80.13%18.55M

102.37%19.63M

75.72%19.97M

-35.60%8.55M

-38.40%10.30M

-47.96%9.70M

-44.05%11.37M

-42.27%13.27M

-33.86%16.72M

-36.54%18.64M

-38.56%20.32M

-36.05%22.99M

-34.22%25.28M

-26.69%29.37M

-19.76%33.07M

-17.66%35.94M

-15.90%38.44M

-17.07%40.06M

189.14%41.21M

207.95%43.65M

240.80%45.70M

267.71%48.30M

-69.24%14.25M

-69.30%14.18M

-70.40%13.41M

--13.14M

--46.33M

--46.17M

--45.30M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Cassava Sciences Inc

2.290USD

Cassava Sciences Inc

2.290

Tổng quan

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