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 % +17.7%
Debt-to-equity 27.3 %
Return On Assets -75.3 % -725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares +0.41%
Common Stock, Shares, Outstanding 48.3M shares +0.69%
Entity Public Float 558M USD -42.3%
Common Stock, Value, Issued 48K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.3M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 43.3M USD -36.2%
General and Administrative Expense 68.1M USD +1.72%
Operating Income (Loss) -111M USD +17.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -106M USD -500%
Earnings Per Share, Basic -2 USD/shares -516%
Earnings Per Share, Diluted -2 USD/shares -59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -28.8%
Other Assets, Current 106K USD -44.8%
Assets, Current 109M USD -46.2%
Property, Plant and Equipment, Net 20.8M USD -1.48%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 37K USD -79%
Assets 130M USD -42%
Accounts Payable, Current 10.3M USD +117%
Employee-related Liabilities, Current 362K USD -81.4%
Accrued Liabilities, Current 7.04M USD +112%
Liabilities, Current 48M USD -15.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 119K USD +48.8%
Liabilities 48.2M USD -15.7%
Retained Earnings (Accumulated Deficit) -484M USD -28.1%
Stockholders' Equity Attributable to Parent 81.6M USD -51.1%
Liabilities and Equity 130M USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.3M USD +40.7%
Net Cash Provided by (Used in) Financing Activities 90K USD -99.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 48.3M shares +0.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +32.8%
Deferred Tax Assets, Valuation Allowance 96.7M USD +25%
Deferred Tax Assets, Gross 96.7M USD +25%
Depreciation 761K USD -29.4%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 24.7M USD +2.43%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 43.1M USD +29.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.24M USD +9.85%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 565M USD +3.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180K USD -59.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 20M USD +57.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%