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Cassava Sciences, Inc. (SAVA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.19-0.08 (-0.38%)
At close: 04:00PM EDT
20.95 -0.24 (-1.13%)
Pre-market: 08:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,136
201,015
233,437
93,506
Total cash
121,136
201,015
233,437
93,506
Other current assets
287
160
53
31
Total current assets
129,633
211,226
244,482
93,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,138
24,186
21,222
392
Accumulated depreciation
-2,284
-1,200
-396
-86
Net property, plant and equipment
21,854
22,986
20,826
306
Intangible assets
176
622
1,075
-
Other long-term assets
-
-
399
-
Total non-current assets
22,030
23,608
22,300
306
Total assets
151,663
234,834
266,782
94,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,573
4,017
7,126
911
Accrued liabilities
3,037
2,280
2,803
719
Other current liabilities
385
492
631
94
Total current liabilities
14,195
7,063
12,534
1,865
Non-current liabilities
Other long-term liabilities
-
197
194
-
Total non-current liabilities
0
232
333
235
Total liabilities
14,195
7,295
12,867
2,100
Stockholders' equity
Common stock
42
42
40
35
Retained earnings
-380,769
-283,552
-207,306
-174,921
Total stockholders' equity
137,468
227,539
253,915
92,200
Total liabilities and stockholders' equity
151,663
234,834
266,782
94,300