Cassava Sciences, Inc. (SAVA) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 |
| 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 |
| 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 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 |
| Other Current Liabilities | 588K | 722K | 968K | 45K | 2.25M | 1.82M | 67.29M | 3.42M | 7.74M | 293K | 391K | 662K |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 119K | 79K | 79K | 79K | 80K | 0 | 0 | 0 | 0 | 0 | 197K | 232K |
| Long-Term Debt | 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K |
| 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 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 48K | 48K | 48K | 48K | 48K | 48K | 43K | 42K | 42K | 42K | 42K | 42K |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |