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CASSAVA SCIENCES INC (SAVA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SAVA - US14817C1071 - Common Stock

3.1 USD
+0.21 (+7.27%)
Last: 12/3/2025, 8:00:02 PM
3.07 USD
-0.03 (-0.97%)
Pre-Market: 12/4/2025, 7:02:33 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAVA Cash Equivalents ChartSAVA Cash Equivalents over time chart
106.08M128.57M121.14M201.00M233.40M
Marketable Securities
SAVA Marketable Securities ChartSAVA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SAVA Receivables ChartSAVA Receivables over time chart
817.00K947.00K962.00KN/AN/A
Other Current Assets
SAVA Other Current Assets ChartSAVA Other Current Assets over time chart
2.01M7.01M7.54M10.30M11.10M
Total Current Assets
SAVA Total Current Assets ChartSAVA Total Current Assets over time chart
108.91M136.53M129.63M211.20M244.50M
 
Non-Current Assets
PPE Net
SAVA PPE Net ChartSAVA PPE Net over time chart
20.82M20.96M21.85M23.00M20.80M
Intangibles
SAVA Intangibles ChartSAVA Intangibles over time chart
N/A37.00K176.00K600.00K1.10M
Other Non-Current Assets
SAVA Other Non-Current Assets ChartSAVA Other Non-Current Assets over time chart
N/AN/AN/A0.00400.00K
Total Non-Current Assets
SAVA Total Non-Current Assets ChartSAVA Total Non-Current Assets over time chart
20.82M21.00M22.03M23.60M22.30M
 
TOTAL ASSETS
SAVA TOTAL ASSETS ChartSAVA TOTAL ASSETS over time chart
129.73M157.53M151.66M234.80M266.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAVA Short Term Debt ChartSAVA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SAVA Accrued Expenses ChartSAVA Accrued Expenses over time chart
1.73M3.80M3.24M2.60M4.80M
Accounts Payable
SAVA Accounts Payable ChartSAVA Accounts Payable over time chart
46.09M7.65M10.57M4.00M7.10M
Other Current Liabilities
SAVA Other Current Liabilities ChartSAVA Other Current Liabilities over time chart
226.00K299.00K385.00K500.00K600.00K
Total Current Liabilities
SAVA Total Current Liabilities ChartSAVA Total Current Liabilities over time chart
48.05M11.75M14.20M7.10M12.50M
 
Non-Current Liabilities
Long Term Debt
SAVA Long Term Debt ChartSAVA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SAVA Other Non-Current Liabilities ChartSAVA Other Non-Current Liabilities over time chart
119.00K79.00K0.00200.00K300.00K
Total Non-Current Liabilities
SAVA Total Non-Current Liabilities ChartSAVA Total Non-Current Liabilities over time chart
119.00K79.00K0.00200.00K400.00K
 
TOTAL LIABILITIES
SAVA TOTAL LIABILITIES ChartSAVA TOTAL LIABILITIES over time chart
48.16M11.83M14.20M7.30M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAVA Retained Earnings ChartSAVA Retained Earnings over time chart
-483.55M-405.11M-380.77M-283.60M-207.30M
Additional Paid In Capital
SAVA Additional Paid In Capital ChartSAVA Additional Paid In Capital over time chart
565.07M550.77M518.20M511.00M461.20M
Common Shares
SAVA Common Shares ChartSAVA Common Shares over time chart
48.00K48.00K42.00K0.000.00
Other Shareholders' Equity
SAVA Other Shareholders' Equity ChartSAVA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SAVA Shares Outstanding ChartSAVA Shares Outstanding over time chart
48.31M48.20M42.24M41.70M40.00M
Tangible Book Value per Share
SAVA Tangible Book Value per Share ChartSAVA Tangible Book Value per Share over time chart
1.693.023.255.446.32
Total Shareholders' Equity
SAVA Total Shareholders' Equity ChartSAVA Total Shareholders' Equity over time chart
81.57M145.70M137.47M227.50M253.90M
 
TOTAL LIABILITIES AND EQUITY
SAVA TOTAL LIABILITIES AND EQUITY ChartSAVA TOTAL LIABILITIES AND EQUITY over time chart
129.73M157.53M151.66M234.80M266.80M
 
Statistics
Current Ratio
SAVA Current Ratio ChartSAVA Current Ratio over time chart
2.2711.629.1329.7519.56
Return On Assets (ROA)
SAVA Return On Assets (ROA) ChartSAVA Return On Assets (ROA) over time chart
-81.73%-15.45%-64.10%-32.47%-12.14%
Return On Equity (ROE)
SAVA Return On Equity (ROE) ChartSAVA Return On Equity (ROE) over time chart
-129.99%-16.71%-70.72%-33.52%-12.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SAVA Balance Sheet Over Time ChartSAVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAVA Balance Sheet - Short Vs Long Term ChartSAVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M