Cassava Sciences Inc.
SAVA | NASDAQ
$1.32
$0.00 (0.00%)
Nov 2, 2026, 11:25 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.28M | -77.9M | -90.97M | -106.03M | -123.17M | -72.79M | -24.34M | -17.66M | -15.37M | -47.9M | -97.22M | -95.43M | -90.04M | -82.99M | -76.25M | -71.28M | -60.59M | -46.39M | -32.39M | -20.83M | -12.7M | -8.71M |
Depreciation & Amortization | 985K | 959K | 936K | 829K | 957K | 1.04M | 1.13M | 1.23M | 1.36M | 1.45M | 1.53M | 1.56M | 1.47M | 1.38M | 1.3M | 1.23M | 1.14M | 846K | 534K | 222K | 11K | 9K |
Stock-Based Compensation | 17.92M | 14.36M | 19.58M | 19.95M | 21.16M | 19.18M | 16.29M | 12.68M | 8.02M | 6.25M | 4.59M | 3.07M | 2.59M | 2.24M | 2.07M | 1.97M | 2.07M | 2M | 1.76M | 1.48M | 1.13M | 968K |
Other Working Capital | -1.79M | -2.28M | 4.21M | 7.94M | 14.94M | 9.98M | 1.09M | -8.79M | -14.25M | -6.01M | 2.18M | 3.81M | 4.34M | 7.22M | -1.19M | 2.72M | -2.86M | -10.35M | -6.32M | -6.13M | -730K | 1.23M |
Other Non-Cash Items | n/a | 4.07M | n/a | n/a | n/a | -62.54M | -105.58M | -105.58M | -105.58M | -43.04M | n/a | -4.64M | -4.64M | -4.64M | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | -246K |
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 | 4.64M | 4.64M | 4.64M | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.32M | 28.72M | 38.2M | 1.48M | 5.21M | 8.57M | -1.83M | 33.96M | 27.96M | -4.65M | 9.08M | 9.77M | 9.92M | 12.13M | -4.64M | 3.91M | -17K | -7.88M | -104K | -4.25M | 766K | 1.49M |
Operating Cash Flow | -28.7M | -29.79M | -32.25M | -83.77M | -95.84M | -109.14M | -116.93M | -77.98M | -86.21M | -87.9M | -82.03M | -81.03M | -76.05M | -67.24M | -77.51M | -64.18M | -57.4M | -51.42M | -30.2M | -23.38M | -10.79M | -6.49M |
Capital Expenditures | -602K | -581K | -581K | -137K | -74K | -103K | -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.11M | -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 | 260K |
Investing Cash Flow | -602K | -581K | -581K | -137K | -74K | -103K | -103K | -87K | -92K | -57K | -414K | -38K | -1.17M | -2.64M | -2.71M | -3.15M | -24.03M | -22.64M | -22.21M | -22.11M | -73K | 260K |
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 | -67K | -51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a | n/a | 475K | 475K | -3.12M | -2.88M |
Financial Cash Flow | -396K | -380K | -239K | 1.01M | 1.01M | 102.4M | 124.47M | 124.7M | 125.16M | 24.66M | 2.56M | 48.76M | 48.43M | 47.66M | 47.8M | 466K | 405K | 1.56M | 192.34M | 262.95M | 263.86M | 262.83M |
Net Cash Flow | -29.7M | -30.76M | -33.07M | -82.9M | -94.91M | -6.84M | 7.44M | 46.63M | 38.85M | -63.3M | -79.88M | -32.31M | -28.79M | -22.23M | -32.42M | -66.86M | -81.02M | -72.5M | 139.93M | 217.45M | 253M | 256.59M |
Free Cash Flow | -29.3M | -30.38M | -32.83M | -83.91M | -95.92M | -109.24M | -117.03M | -78.07M | -86.31M | -87.95M | -82.44M | -81.07M | -77.22M | -69.88M | -80.23M | -67.33M | -81.43M | -74.06M | -52.41M | -45.5M | -10.86M | -6.49M |
Adj. Free Cash Flow | -47.22M | -44.73M | -52.42M | -103.86M | -117.08M | -128.42M | -133.32M | -90.74M | -94.32M | -94.2M | -87.03M | -84.14M | -79.82M | -72.13M | -82.29M | -69.3M | -83.5M | -76.06M | -54.17M | -46.97M | -12M | -7.46M |
Maintenance CapEx | -468K | -447K | -447K | -137K | -74K | -103K | -103K | -87K | -92K | -69K | -426K | -720K | -998K | -1.29M | -1.25M | -1.01M | -924K | -633K | -320K | -220K | -8K | n/a |
Growth CapEx | -134K | -134K | -134K | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 12K | 682K | -174K | -1.35M | -1.47M | -2.14M | -23.11M | -22.01M | -21.89M | -21.89M | -65K | n/a |
Owner Earnings | -29.17M | -30.24M | -32.7M | -83.91M | -95.92M | -109.24M | -117.03M | -78.07M | -86.31M | -87.97M | -82.45M | -81.75M | -77.05M | -68.53M | -78.76M | -65.19M | -58.32M | -52.05M | -30.52M | -23.6M | -10.8M | -6.49M |
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