Cassava Sciences, Inc.
SAVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,574 | $121,136 | $201,015 | $233,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947 | $962 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,011 | $7,535 | $10,211 | $11,045 |
| Total Curr. Assets | $136,532 | $129,633 | $211,226 | $244,482 |
| Property Plant & Equip (Net) | $20,964 | $21,854 | $22,986 | $20,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $176 | $622 | $1,075 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $399 |
| Total NC Assets | $21,001 | $22,030 | $23,608 | $22,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,533 | $151,663 | $234,834 | $266,782 |
| Liabilities | – | – | – | – |
| Payables | $7,654 | $10,573 | $4,017 | $7,126 |
| Short-Term Debt | $0 | $0 | $104 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,096 | $3,622 | $2,942 | $5,311 |
| Total Curr. Liab. | $11,750 | $14,195 | $7,063 | $12,534 |
| LT Debt | $0 | $0 | $35 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $0 | $197 | $194 |
| Total NC Liab. | $79 | $0 | $232 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $139 | $236 |
| Total Liabilities | $11,829 | $14,195 | $7,295 | $12,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $42 | $42 | $40 |
| Retained Earnings | -$405,111 | -$380,769 | -$283,552 | -$207,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $550,767 | $518,195 | $511,049 | $461,181 |
| Total Equity | $145,704 | $137,468 | $227,539 | $253,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,533 | $151,663 | $234,834 | $266,782 |
| Net Debt | -$128,574 | -$121,136 | -$200,876 | -$233,201 |