Name: Cassava Sciences, Inc. (SAVA) Balance Sheet
Creator: FinSpry

Cassava Sciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cassava Sciences, Inc. (SAVA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	128.57	121.14	201.02	233.44	93.51	23.08	19.81
Cash & Short-Term Investments	128.57	121.14	201.02	233.44	93.51	23.08	19.81
Accounts Receivable	0.95	0.96	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.01	0.29	0.16	0.05	0.46	0.27	0.23
Total Current Assets	136.53	129.63	211.23	244.48	93.99	23.35	20.04
Non-Current Assets
Property, Plant & Equipment (Net)	20.96	21.85	22.99	20.83	0.31	0.05	0.09
Intangible Assets	0.04	0.18	0.62	1.08	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.40	0.00	0.00	0.01
Total Non-Current Assets	21.00	22.03	23.61	22.30	0.01	0.05	0.10
Total Assets	157.53	151.66	234.83	266.78	94.30	23.40	20.14
Current Liabilities
Accounts Payable	7.65	10.57	4.02	7.13	0.91	1.29	0.45
Accrued Liabilities	4.05	3.04	2.28	2.80	0.80	0.00	0.00
Other Current Liabilities	4.10	0.39	0.49	0.63	0.09	0.01	0.00
Total Current Liabilities	11.75	14.20	7.06	12.53	1.87	1.39	0.51
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.04	0.14	0.24	0.00	0.00
Other Non-Current Liabilities	0.08	3.04	0.20	0.19	0.00	0.00	0.00
Total Non-Current Liabilities	0.08	3.04	0.23	0.33	0.24	0.00	0.00
Total Liabilities	11.83	14.20	7.30	12.87	2.10	1.39	0.51
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	-405.11	-380.77	-283.55	-207.31	-174.92	-168.59	-163.96
Additional Paid-in Capital	550.77	518.20	511.05	461.18	267.09	190.66	183.57
Shares Outstanding	48.20	42.24	41.74	40.02	0.00	0.00	0.00
Total Stockholders' Equity	145.70	137.47	227.54	253.92	92.20	22.10	19.63
Total Liabilities & Equity	157.53	151.66	234.83	266.78	94.30	23.40	20.14