Cassava Sciences, Inc. (SAVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 108.91M | 114.82M | 120.15M | 136.53M | 202.55M | 222.12M | 134M | 129.63M | 150.18M | 174.53M | 195M | 211.23M | 183.27M | 204.2M | 222.2M | 244.48M | 251.91M | 279.56M | 283.77M | 93.99M |
| Cash & Short-Term Investments | 106.08M | 112.38M | 117.33M | 128.57M | 148.98M | 207.29M | 124.17M | 121.14M | 142.35M | 168.44M | 187.47M | 201.01M | 174.66M | 197.23M | 209.69M | 233.44M | 241.52M | 278.25M | 282.19M | 93.51M |
| Cash Only | 106.08M | 112.38M | 117.33M | 128.57M | 148.98M | 207.29M | 124.17M | 121.14M | 142.35M | 168.44M | 187.47M | 201.01M | 174.66M | 197.23M | 209.69M | 233.44M | 241.52M | 278.25M | 282.19M | 93.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 817K | 835K | 864K | 947K | 5M | 1.44M | 1M | 962K | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 107K | 134K | 162K | 38K | 47.37M | 13.39M | 8.45M | 6.78M | 5.41M | 6.09M | 277K | 160K | 79K | 6.96M | 12.17M | 10.38M | 9.43M | 0 | 1.57M | 31K |
| Total Non-Current Assets | 20.82M | 20.56M | 20.78M | 21M | 21.2M | 21.45M | 21.72M | 22.03M | 22.34M | 22.71M | 23.11M | 23.61M | 24.01M | 23.18M | 21.99M | 22.3M | 22.33M | 1.75M | 284K | 306K |
| Property, Plant & Equipment | 20.82M | 20.56M | 20.78M | 20.96M | 21.14M | 21.36M | 21.6M | 21.85M | 22.08M | 22.33M | 22.61M | 22.99M | 23.27M | 22.32M | 21.05M | 20.83M | 20.93M | 327K | 284K | 306K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 37K | 69K | 82K | 115K | 176K | 268K | 387K | 503K | 622K | 740K | 859K | 940K | 1.07M | 1.21M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399K | 199K | 1.42M | 0 | 0 |
| Total Assets | 129.73M | 135.38M | 140.93M | 157.53M | 223.75M | 243.57M | 155.72M | 151.66M | 172.53M | 197.25M | 218.11M | 234.83M | 207.29M | 227.38M | 244.19M | 266.78M | 274.25M | 281.31M | 284.05M | 94.3M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -42.02% | -44.42% | -9.5% | 3.87% | 29.69% | 23.48% | -28.61% | -35.42% | -16.77% | -13.25% | -10.68% | -11.98% | -24.42% | -19.17% | -14.03% | 182.91% | 979.76% | 1003.24% | 993.47% | 301.52% |
| Total Current Liabilities | 48.05M | 47.33M | 13.24M | 11.75M | 57.03M | 54.59M | 77.12M | 14.2M | 17.41M | 17.89M | 13.91M | 7.06M | 8.31M | 8.72M | 6.79M | 12.53M | 6.33M | 4.64M | 2.65M | 1.86M |
| Accounts Payable | 46.09M | 42.82M | 8.19M | 7.65M | 52.24M | 52.55M | 9.6M | 10.57M | 9.49M | 10.34M | 8.24M | 4.02M | 3.53M | 4.76M | 3.33M | 7.13M | 2.35M | 1.91M | 864K | 911K |
| Days Payables Outstanding | 84.12K | 3.06K | 218.8 | 136.08 | 1.08K | 1.26K | 215.92 | 206.03 | 146.79 | 9.63K | 136 | 83.06 | 69.63 | 102.47 | 81.59 | 251.5 | 106.45 | 178.9 | 124.7 | 218.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 588K | 722K | 968K | 45K | 2.25M | 1.82M | 67.29M | 3.42M | 7.74M | 293K | 391K | 662K | 576K | 370K | 3.19M | 631K | 509K | 170K | 149K | 177K |
| Current Ratio | 2.27x | 2.43x | 9.08x | 11.62x | 3.55x | 4.07x | 1.74x | 9.13x | 8.62x | 9.75x | 14.02x | 29.91x | 22.06x | 23.41x | 32.73x | 19.51x | 39.82x | 60.29x | 107.08x | 50.40x |
| Quick Ratio | 2.27x | 2.43x | 9.08x | 11.62x | 3.55x | 4.07x | 1.74x | 9.13x | 8.62x | 9.75x | 14.02x | 29.91x | 22.06x | 23.41x | 32.73x | 19.51x | 39.82x | 60.29x | 107.08x | 50.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 119K | 79K | 79K | 79K | 80K | 0 | 0 | 0 | 0 | 0 | 197K | 232K | 259K | 289K | 308K | 333K | 358K | 188K | 213K | 235K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 62K | 88K | 114K | 139K | 164K | 188K | 213K | 235K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 119K | 79K | 79K | 79K | 80K | 0 | 0 | 0 | 0 | 0 | 197K | 197K | 197K | 201K | 194K | 194K | 194K | 0 | 0 | 0 |
| Total Liabilities | 48.16M | 47.41M | 13.32M | 11.83M | 57.11M | 54.59M | 77.12M | 14.2M | 17.41M | 17.89M | 14.11M | 7.29M | 8.57M | 9.01M | 7.1M | 12.87M | 6.68M | 4.83M | 2.86M | 2.1M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 164K | 188K | 213K | 236K | 259K | 281K | 297K | 293K |
| Net Debt | -106.08M | -112.38M | -117.33M | -128.57M | -148.98M | -207.29M | -124.17M | -121.14M | -142.35M | -168.44M | -187.47M | -200.88M | -174.5M | -197.04M | -209.48M | -233.2M | -241.26M | -277.97M | -281.89M | -93.21M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 81.57M | 87.97M | 127.62M | 145.7M | 166.64M | 188.97M | 78.6M | 137.47M | 155.12M | 179.35M | 204M | 227.54M | 198.72M | 218.37M | 237.09M | 253.91M | 267.56M | 276.48M | 281.19M | 92.2M |
| Equity Growth % | -51.05% | -53.45% | 62.37% | 5.99% | 7.43% | 5.36% | -61.47% | -39.58% | -21.94% | -17.87% | -13.96% | -10.39% | -25.73% | -21.02% | -15.68% | 175.4% | 1016.11% | 1043.24% | 1032.36% | 317.21% |
| Book Value per Share | 1.69 | 1.82 | 2.64 | 3.03 | 3.47 | 4.09 | 1.78 | 3.26 | 3.69 | 4.29 | 4.89 | 5.58 | 4.96 | 5.46 | 5.93 | 6.35 | 6.70 | 6.92 | 7.45 | 3.06 |
| Total Shareholders' Equity | 81.57M | 87.97M | 127.62M | 145.7M | 166.64M | 188.97M | 78.6M | 137.47M | 155.12M | 179.35M | 204M | 227.54M | 198.72M | 218.37M | 237.09M | 253.91M | 267.56M | 276.48M | 281.19M | 92.2M |
| Common Stock | 48K | 48K | 48K | 48K | 48K | 48K | 43K | 42K | 42K | 42K | 42K | 42K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 35K |
| Retained Earnings | -483.55M | -472.74M | -428.51M | -405.11M | -377.51M | -349.57M | -355.73M | -380.77M | -359.85M | -334.2M | -307.82M | -283.55M | -264.42M | -244.16M | -224.83M | -207.31M | -193.13M | -183.57M | -178.45M | -174.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |