CASSAVA SCIENCES INC financial data

Symbol
SAVA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399% % 18%
Debt-to-equity 27% %
Return On Assets -75.26% % -725.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,307,896 shares 0.41%
Common Stock, Shares, Outstanding 48,307,896 shares 0.69%
Entity Public Float $558,000,000 USD -42.3%
Common Stock, Value, Issued $48,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,308,000 shares 0.69%
Weighted Average Number of Shares Outstanding, Diluted 48,308,000 shares 0.69%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $43,267,000 USD -36.22%
General and Administrative Expense $68,058,000 USD 1.7%
Operating Income (Loss) $-111,325,000 USD 17%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-106,031,000 USD -500.27%
Earnings Per Share, Basic -2 USD/shares -516.22%
Earnings Per Share, Diluted -2 USD/shares -59.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,080,000 USD -28.8%
Other Assets, Current $106,000 USD -44.79%
Assets, Current $108,910,000 USD -46.23%
Property, Plant and Equipment, Net $20,823,000 USD -1.48%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $37,000 USD -78.98%
Assets $129,733,000 USD -42.02%
Accounts Payable, Current $10,338,000 USD 117%
Employee-related Liabilities, Current $362,000 USD -81.44%
Accrued Liabilities, Current $7,044,000 USD 112%
Liabilities, Current $48,046,000 USD -15.76%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $119,000 USD 49%
Liabilities $48,165,000 USD -15.67%
Retained Earnings (Accumulated Deficit) $-483,545,000 USD -28.09%
Stockholders' Equity Attributable to Parent $81,568,000 USD -51.05%
Liabilities and Equity $129,733,000 USD -42.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-11,336,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $90,000 USD -99.59%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 48,307,896 shares 0.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,978,000 USD 33%
Deferred Tax Assets, Valuation Allowance $96,689,000 USD 25%
Deferred Tax Assets, Gross $96,689,000 USD 25%
Depreciation $761,000 USD -29.41%
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $24,730,000 USD 2.4%
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $43,148,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,242,000 USD 9.9%
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $565,065,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $180,000 USD -59.64%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $19,952,000 USD 57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%