Cassava Sciences Inc.

SAVA | NASDAQ

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$1.32

$0.00 (0.00%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	95.5M	128.57M	121.14M	201.02M	233.44M	93.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	399K	n/a
Receivables	120K	947K	962K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.59M	6.21M	6.78M	160K	10.38M	31K
Total Current Assets	97.71M	136.53M	129.63M	211.23M	244.48M	93.99M
Property-Plant & Equipment	20.65M	20.96M	21.85M	22.99M	20.83M	306K
Goodwill & Intangibles	n/a	37K	176K	622K	1.08M	n/a
Total Long-Term Assets	20.65M	21M	22.03M	23.61M	22.3M	306K
Total Assets	118.36M	157.53M	151.66M	234.83M	266.78M	94.3M
Account Payables	41.65M	7.65M	10.57M	4.02M	7.13M	911K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	562K	45K	3.42M	662K	631K	177K
Total Current Liabilities	43.83M	11.75M	14.2M	7.06M	12.53M	1.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	118K	79K	n/a	197K	194K	n/a
Total Long-Term Liabilities	118K	79K	n/a	232K	333K	235K
Total Liabilities	43.95M	11.83M	14.2M	7.3M	12.87M	2.1M
Total Debt	n/a	n/a	n/a	139K	236K	293K
Book Value	74.4M	145.7M	137.47M	227.54M	253.92M	92.2M
Book Value Per Share	1.54	3.13	3.28	5.66	6.44	3.53
Common Stock	48K	48K	42K	42K	40K	35K
Retained Earnings	-496.08M	-405.11M	-380.77M	-283.55M	-207.31M	-174.92M
Comprehensive Income	n/a	n/a	n/a	n/a	0	n/a
Shareholders Equity	74.4M	145.7M	137.47M	227.54M	253.92M	92.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a