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Cassava Sciences, Inc. (SAVA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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33.46-0.28 (-0.83%)
As of 12:32PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
233,437
93,506
23,081
19,807
Total cash
233,437
93,506
23,081
19,807
Other current assets
53
488
268
233
Total current assets
244,482
93,994
23,349
20,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,222
306
1,037
1,000
Accumulated depreciation
-396
-
-900
-900
Net property, plant and equipment
20,826
306
137
100
Intangible assets
1,075
-
-
-
Other long-term assets
399
-
-
12
Total non-current assets
22,300
306
137
112
Total assets
266,782
94,300
23,486
20,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,126
911
453
294
Accrued liabilities
2,803
719
777
156
Other current liabilities
631
94
9
-
Total current liabilities
12,534
1,865
1,387
511
Non-current liabilities
Other long-term liabilities
194
-
-
-
Total non-current liabilities
333
235
0
0
Total liabilities
12,867
2,100
1,387
511
Stockholders' equity
Common stock
40
35
22
17
Retained earnings
-207,306
-174,921
-168,587
-163,956
Total stockholders' equity
253,915
92,200
22,099
19,628
Total liabilities and stockholders' equity
266,782
94,300
23,486
20,139