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    • Cassava Sciences Inc. logo

    Cassava Sciences Inc.

    SAVA | NASDAQ
    Chart Builder DCF Calculator
    $1.32
    $0.00 (0.00%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 282.19M Q1 2021
    Low 82.68M Q2 2026
    5Y CAGR -21.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		82.68M 86.57M 95.5M 106.08M 112.38M 117.33M 128.57M 148.98M 207.29M 124.17M 121.14M 142.35M 168.44M 187.47M 201.02M 174.66M 197.23M 209.69M 233.44M 241.52M 278.25M 282.19M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 399K 199K 1.42M n/a
    Receivables
    		n/a 117K n/a 817K 835K 864K 947K 5M 1.44M 1M 962K 1.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.04M 1.02M 2.21M 107K 134K 162K 38K 47.37M 13.39M 8.45M 6.78M 5.41M 6.09M 277K 160K 79K 6.96M 12.17M 10.38M 9.43M 1.3M 1.57M
    Total Current Assets
    		83.72M 87.96M 97.71M 108.91M 114.82M 120.15M 136.53M 202.55M 222.12M 134M 129.63M 150.18M 174.53M 195M 211.23M 183.27M 204.2M 222.2M 244.48M 251.92M 279.56M 283.77M
    Property-Plant & Equipment
    		20.18M 20.4M 20.65M 20.82M 20.56M 20.78M 20.96M 21.14M 21.36M 21.6M 21.85M 22.08M 22.33M 22.61M 22.99M 23.27M 22.32M 21.05M 20.83M 20.93M 327K 284K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 37K 69K 82K 115K 176K 268K 387K 503K 622K 740K 859K 940K 1.08M 1.21M n/a n/a
    Total Long-Term Assets
    		20.18M 20.4M 20.65M 20.82M 20.56M 20.78M 21M 21.2M 21.45M 21.72M 22.03M 22.35M 22.72M 23.11M 23.61M 24.01M 23.18M 21.99M 22.3M 22.33M 1.75M 284K
    Total Assets
    		103.9M 108.37M 118.36M 129.73M 135.38M 140.93M 157.53M 223.75M 243.57M 155.72M 151.66M 172.53M 197.25M 218.11M 234.83M 207.29M 227.38M 244.19M 266.78M 274.25M 281.31M 284.05M
    Account Payables
    		n/a 39.19M 41.65M 46.09M 42.82M 8.19M 7.65M 52.24M 52.55M 9.6M 10.57M 9.49M 10.34M 8.24M 4.02M 3.53M 4.76M 3.33M 7.13M 2.35M 1.91M 864K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		40.16M 680K 2.19M 588K 722K 968K 45K 2.25M 1.82M 67.29M 3.42M 7.74M 293K 391K 662K 576K 370K 3.19M 631K 509K 170K 149K
    Total Current Liabilities
    		40.16M 40.12M 43.83M 48.05M 47.33M 13.24M 11.75M 57.03M 54.59M 77.12M 14.2M 17.41M 17.9M 13.91M 7.06M 8.31M 8.72M 6.79M 12.53M 6.33M 4.64M 2.65M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		136K 111K 118K 119K 79K 79K 79K 80K n/a n/a n/a n/a n/a 197K 197K 197K 201K 194K 194K 194K n/a n/a
    Total Long-Term Liabilities
    		136K 111K 118K 119K 79K 79K 79K 80K n/a n/a n/a n/a n/a 197K 232K 259K 289K 308K 333K 358K 188K 213K
    Total Liabilities
    		40.29M 40.23M 43.95M 48.17M 47.41M 13.32M 11.83M 57.11M 54.59M 77.12M 14.2M 17.41M 17.9M 14.11M 7.3M 8.57M 9.01M 7.1M 12.87M 6.68M 4.83M 2.86M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 139K 164K 188K 213K 236K 259K 281K 297K
    Book Value
    		63.61M 68.14M 74.4M 81.57M 87.97M 127.62M 145.7M 166.64M 188.97M 78.6M 137.47M 155.12M 179.35M 204.01M 227.54M 198.72M 218.37M 237.09M 253.92M 267.57M 276.48M 281.19M
    Book Value Per Share
    		1.32 1.41 1.54 1.69 1.82 2.64 3.03 3.47 4.09 1.78 3.26 3.69 4.29 4.89 5.58 4.96 5.46 5.93 6.35 6.70 6.92 7.45
    Common Stock
    		48K 48K 48K 48K 48K 48K 48K 48K 48K 43K 42K 42K 42K 42K 42K 40K 40K 40K 40K 40K 40K 40K
    Retained Earnings
    		-515.02M -506.42M -496.08M -483.55M -472.74M -428.51M -405.11M -377.51M -349.57M -355.73M -380.77M -359.85M -334.2M -307.82M -283.55M -264.42M -244.16M -224.83M -207.31M -193.13M -183.57M -178.45M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0 n/a n/a n/a 0 n/a 0 0 n/a n/a
    Shareholders Equity
    		63.61M 68.14M 74.4M 81.57M 87.97M 127.62M 145.7M 166.64M 188.97M 78.6M 137.47M 155.12M 179.35M 204.01M 227.54M 198.72M 218.37M 237.09M 253.92M 267.57M 276.48M 281.19M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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