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Cassava Sciences Inc

SAVA

2.300USD

+0.180+8.49%
交易中 （美东）报价延迟15分钟
111.11M总市值
亏损市盈率 TTM

Cassava Sciences Inc

2.300

+0.180+8.49%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
31200.00%313.00K
21100.00%212.00K
33.33%8.00K
-92.86%1.00K
-92.86%1.00K
-92.86%1.00K
-53.85%6.00K
-17.65%14.00K
-17.65%14.00K
-22.22%14.00K
-23.53%13.00K
0.00%17.00K
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
-100.00%0.00
-100.00%0.00
--0.00
--52.00K
--35.00K
--35.00K
递延税费
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--0.00
----
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----
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----
---437.00K
----
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----
--0.00
--2.00K
----
----
其他非现金项目
100.00%0.00
--0.00
--0.00
---65.14M
---43.04M
----
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----
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----
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----
--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
---2.72M
营运资金变化
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
-应收款项（增）减
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----
----
----
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----
--0.00
----
----
----
--0.00
--0.00
----
----
-其他流动资产变化
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
-其他流动负债变化
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
----
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----
----
----
----
----
----
--0.00
----
100.00%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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
--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
--0.00
---260.00K
-655.56%-100.00K
--0.00
--0.00
--0.00
--18.00K
----
----
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----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00K
--76.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
146.84%195.00K
--1.00K
--0.00
--0.00
--79.00K
----
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资本性支出
--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
--0.00
--0.00
--18.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
----
--76.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
146.84%195.00K
--1.00K
--0.00
--0.00
--79.00K
----
----
----
----
----
----
----
----
固定资产交易的净现金流
--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
--0.00
---260.00K
-655.56%-100.00K
--0.00
--0.00
--0.00
--18.00K
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00K
--76.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
146.84%195.00K
--1.00K
--0.00
--0.00
--79.00K
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投资产品交易的净现金流
----
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----
--335.00K
----
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----
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----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%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
其他投资活动的净现金流
----
--0.00
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非持续投资活动现金净额
投资活动现金净额
--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
--0.00
--260.00K
655.56%100.00K
--0.00
--0.00
--0.00
---18.00K
--0.00
--0.00
--0.00
-100.00%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
融资活动现金流量
持续融资活动现金净额
-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
100.00%0.00
47.83%-24.00K
--0.00
---214.00K
---46.00K
---46.00K
--0.00
-100.00%0.00
-100.00%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
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--101.39M
--22.16M
----
----
----
----
--47.33M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
--0.00
-100.00%0.00
-100.00%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
职工行使股票期权收到的现金
--90.00K
-19.69%918.00K
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---60.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
47.83%-24.00K
--0.00
---214.00K
---46.00K
---46.00K
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----
----
----
----
----
----
----
----
----
----
---33.94M
----
----
----
非持续融资活动现金净额
融资活动现金净额
-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
100.00%0.00
47.83%-24.00K
--0.00
---214.00K
---46.00K
---46.00K
--0.00
-100.00%0.00
-100.00%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
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
-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
自由现金流
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
货币单位
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USD
审计意见
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