SAVA Stock Annual Balance Sheet. Download in Excel
Cassava Sciences Inc.
SAVA 
NSC
Sector: Healthcare
Industry: Biotechnology
32.18
USD
6.13
(23.53%)
Previous close: 26.05 Open: 26.13 Bid: 32.53 Ask: 32.8
52 week range
8.79 42.20
Mkt Cap: 1,347 M Avg Vol (90 Days): 1,680,737
Last updated: Friday 22nd November 2024
Financials
SAVA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 445000.0 | 173000.0 | 303000.0 | 424000.0 | 294000.0 | 453000.0 | 911000.0 | 7 M | 4 M | 11 M |
| Accrued expenses | 1 M | 850000.0 | 665000.0 | 1 M | 511000.0 | 1 M | 2 M | 10 M | 4 M | 11 M |
| AccruedInterestReceivable | 962000.0 | |||||||||
| Accumulated depreciation & depletion | -900000.0 | -900000.0 | -86000.0 | -396000.0 | -1 M | -2 M | ||||
| Additional paid in capital | 152 M | 157 M | 164 M | 167 M | 184 M | 191 M | 267 M | 461 M | 511 M | 518 M |
| Cash and equivalents | 49 M | 41 M | 17 M | 10 M | 20 M | 23 M | 94 M | 233 M | 201 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 41 M | 19 M | 10 M | 20 M | 23 M | 94 M | 233 M | 201 M | 121 M |
| CashEquivalents | 49 M | 41 M | 17 M | 10 M | ||||||
| Common par | 45000.0 | 46000.0 | 7000.0 | 7000.0 | 17000.0 | 22000.0 | 35000.0 | 40000.0 | 42000.0 | 42000.0 |
| Common stock equity | 48 M | 40 M | 19 M | 10 M | 20 M | 22 M | 92 M | 254 M | 228 M | 137 M |
| CommonStock | 45000.0 | 46000.0 | 7000.0 | 7000.0 | 17000.0 | 22000.0 | 35000.0 | 40000.0 | 42000.0 | 42000.0 |
| CurrentAccruedExpenses | 715000.0 | 677000.0 | 362000.0 | 708000.0 | 217000.0 | 835000.0 | 719000.0 | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 90000.0 | 58000.0 | 97000.0 | 104000.0 | ||||||
| CurrentDeferredTaxesAssets | 26000.0 | 67000.0 | 50000.0 | 26000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -67000.0 | -50000.0 | -26000.0 | |||||||
| Float term debt | 235000.0 | 139000.0 | 35000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 622000.0 | 176000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 65000.0 | 232000.0 | 156000.0 | 987000.0 | 1 M | 97000.0 | 21 M | 24 M | 24 M | |
| Intangibles | 1 M | 622000.0 | 176000.0 | |||||||
| Invested capital | 48 M | 40 M | 19 M | 10 M | 20 M | 22 M | 92 M | 254 M | 228 M | 137 M |
| LongTermCapitalLeaseObligation | 90000.0 | 235000.0 | 139000.0 | 35000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 235000.0 | 139000.0 | 35000.0 | |||||||
| Net fixed assets (net PP&E) | 65000.0 | 232000.0 | 156000.0 | 87000.0 | 47000.0 | 11000.0 | 21 M | 23 M | 22 M | |
| Non-current deferred income taxes | 7000.0 | -5000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 29 M | 30 M | 29 M | 36 M | 54 M | -77 M | ||||
| Other current assets | 265000.0 | 239000.0 | 356000.0 | 184000.0 | 233000.0 | 268000.0 | 5 M | 5 M | 7 M | 8 M |
| Other equity adjustments | 1000.0 | 1000.0 | ||||||||
| Other fixed assets | 47000.0 | 11000.0 | 21 M | 23 M | 22 M | |||||
| Other non-current assets | 12000.0 | 12000.0 | 12000.0 | 399000.0 | ||||||
| Other non-current liabilities | 641000.0 | 25000.0 | 194000.0 | 197000.0 | ||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 641000.0 | 9000.0 | 177000.0 | 3 M | 3 M | 4 M | ||||
| OtherEquityAdjustments | 9 M | 5 M | ||||||||
| Payables | 445000.0 | 173000.0 | 303000.0 | 424000.0 | 294000.0 | 453000.0 | 911000.0 | 7 M | 4 M | 11 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 488000.0 | 11 M | 10 M | 8 M | ||||||
| Retained earnings | -104 M | -116 M | -145 M | -157 M | -164 M | -169 M | -175 M | -207 M | -284 M | -381 M |
| Total assets | 50 M | 41 M | 19 M | 11 M | 20 M | 23 M | 94 M | 267 M | 235 M | 152 M |
| Total current assets | 50 M | 41 M | 19 M | 11 M | 20 M | 23 M | 94 M | 244 M | 211 M | 130 M |
| Total current liabilities | 2 M | 850000.0 | 665000.0 | 1 M | 511000.0 | 1 M | 2 M | 13 M | 7 M | 14 M |
| Total equity | 48 M | 40 M | 19 M | 10 M | 20 M | 22 M | 92 M | 254 M | 228 M | 137 M |
| Total liabilities | 2 M | 850000.0 | 665000.0 | 1 M | 511000.0 | 1 M | 2 M | 13 M | 7 M | 14 M |
| Total non-current assets | 77000.0 | 232000.0 | 168000.0 | 99000.0 | 47000.0 | 11000.0 | 22 M | 24 M | 22 M | |
| Total non-current liabilities | 641000.0 | 25000.0 | 235000.0 | 333000.0 | 232000.0 | |||||
| TotalEquityGrossMinority | 48 M | 40 M | 19 M | 10 M | 20 M | 22 M | 92 M | 254 M | 228 M | 137 M |
| TotalEquityGrossMinorityInterest | 48 M | 40 M | 19 M | 10 M | 20 M | 22 M | 92 M | 254 M | 228 M | 137 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50 M | 41 M | 19 M | 11 M | 20 M | 23 M | 94 M | 267 M | 235 M | 152 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 641000.0 | 25000.0 | 235000.0 | 333000.0 | 232000.0 | |||||
| Working capital | 48 M | 40 M | 18 M | 10 M | 20 M | 22 M | 92 M | 232 M | 204 M | 115 M |
| debtc | 90000.0 | 58000.0 | 97000.0 | 104000.0 |
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