Cassava Sciences Inc.

SAVA | NASDAQ

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$1.32

$0.00 (0.00%)

Nov 2, 2026, 12:40 PM 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
Net Income	-90.97M	-24.34M	-97.22M	-76.25M	-32.39M	-6.33M
Depreciation & Amortization	936K	1.13M	1.53M	1.3M	534K	22K
Stock-Based Compensation	19.58M	16.29M	4.59M	2.07M	1.76M	988K
Other Working Capital	4.21M	1.09M	2.18M	-1.19M	-6.32M	-170K
Other Non-Cash Items	n/a	-108.18M	n/a	8.12M	-3.39M	-346K
Deferred Income Tax	n/a	n/a	n/a	-8.12M	3.39M	n/a
Change in Working Capital	38.2M	-1.83M	9.08M	-4.64M	-104K	288K
Operating Cash Flow	-32.25M	-116.93M	-82.03M	-77.51M	-30.2M	-5.38M
Capital Expenditures	-581K	-103K	-414K	-2.71M	-22.21M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	360K
Investing Cash Flow	-581K	-103K	-414K	-2.71M	-22.21M	360K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	475K	2.52M	256K
Financial Cash Flow	-239K	124.47M	2.56M	47.8M	192.34M	75.45M
Net Cash Flow	-33.07M	7.44M	-79.88M	-32.42M	139.93M	70.43M
Free Cash Flow	-32.83M	-117.03M	-82.44M	-80.23M	-52.41M	-5.38M
Adj. Free Cash Flow	-52.42M	-133.32M	-87.03M	-82.29M	-54.17M	-6.37M
Maintenance CapEx	-581K	-103K	-414K	-1.3M	-534K	n/a
Growth CapEx	n/a	n/a	n/a	-1.41M	-21.68M	n/a
Owner Earnings	-32.83M	-117.03M	-82.44M	-78.82M	-30.73M	-5.38M