Cassava Sciences Inc.
SAVA | NASDAQ
$1.32
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.6M | -10.33M | -12.54M | -10.81M | -44.22M | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M |
Depreciation & Amortization | 244K | 243K | 367K | 131K | 218K | 220K | 260K | 259K | 300K | 311K | 356K | 392K | 391K | 391K | 389K | 300K | 299K | 313K | 313K | 212K | 8K | 1K |
Stock-Based Compensation | 8.14M | n/a | 5.37M | 4.4M | 4.58M | 5.23M | 5.74M | 5.61M | 2.6M | 2.34M | 2.13M | 949K | 835K | 673K | 616K | 470K | 485K | 495K | 522K | 572K | 415K | 250K |
Other Working Capital | 331K | -401K | 1.18M | -2.91M | -152K | 6.08M | 4.92M | 4.09M | -5.11M | -2.81M | -4.96M | -1.37M | 3.13M | 5.39M | -3.33M | -839K | 6M | -3.02M | 569K | -6.42M | -1.49M | 1.02M |
Other Non-Cash Items | -4.07M | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | -62.54M | -43.04M | n/a | n/a | n/a | n/a | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 433K | -2.86M | -2.95M | 53K | 34.48M | 6.62M | -39.67M | 3.78M | 37.84M | -3.78M | -3.88M | -2.22M | 5.23M | 9.95M | -3.19M | -2.06M | 7.43M | -6.81M | 5.35M | -5.99M | -437K | 969K |
Operating Cash Flow | -3.86M | -8.88M | -9.75M | -6.22M | -4.95M | -11.34M | -61.27M | -18.3M | -18.24M | -19.13M | -22.32M | -26.53M | -19.92M | -13.26M | -21.32M | -21.55M | -11.11M | -23.53M | -7.99M | -14.76M | -5.14M | -2.31M |
Capital Expenditures | -21K | n/a | -501K | -80K | n/a | n/a | -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 |
Investing Cash Flow | -21K | n/a | -501K | -80K | n/a | n/a | -57K | -17K | -29K | n/a | -41K | -22K | 6K | -357K | 335K | -1.16M | -1.47M | -425K | -100K | -22.04M | -73K | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -16K | -51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | 475K |
Financial Cash Flow | -16K | -51K | -329K | n/a | n/a | 90K | 918K | n/a | 101.39M | 22.16M | 1.14M | 464K | 889K | 64K | 47.34M | 136K | 119K | 211K | n/a | 75K | 1.27M | 190.99M |
Net Cash Flow | -3.89M | -8.93M | -10.58M | -6.3M | -4.95M | -11.25M | -60.4M | -18.31M | 83.12M | 3.03M | -21.21M | -26.09M | -19.03M | -13.55M | 26.35M | -22.57M | -12.46M | -23.74M | -8.09M | -36.73M | -3.94M | 188.69M |
Free Cash Flow | -3.88M | -8.88M | -10.25M | -6.3M | -4.95M | -11.34M | -61.32M | -18.31M | -18.27M | -19.13M | -22.36M | -26.55M | -19.92M | -13.61M | -20.99M | -22.71M | -12.58M | -23.96M | -8.09M | -36.81M | -5.21M | -2.31M |
Adj. Free Cash Flow | -12.02M | -8.88M | -15.62M | -10.7M | -9.53M | -16.56M | -67.07M | -23.92M | -20.87M | -21.46M | -24.49M | -27.5M | -20.75M | -14.29M | -21.6M | -23.18M | -13.07M | -24.45M | -8.61M | -37.38M | -5.63M | -2.56M |
Maintenance CapEx | -21K | n/a | -367K | -80K | n/a | n/a | -57K | -17K | -29K | n/a | -41K | -22K | -6K | -357K | -335K | -300K | -299K | -313K | -100K | -212K | -8K | n/a |
Growth CapEx | n/a | n/a | -134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | 670K | -856K | -1.17M | -112K | n/a | -21.83M | -65K | n/a |
Owner Earnings | -3.88M | -8.88M | -10.12M | -6.3M | -4.95M | -11.34M | -61.32M | -18.31M | -18.27M | -19.13M | -22.36M | -26.55M | -19.93M | -13.61M | -21.66M | -21.85M | -11.41M | -23.84M | -8.09M | -14.98M | -5.15M | -2.31M |
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