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Cassava Sciences, Inc. (SAVA)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -32.39 | -6.33 | -4.63 | -6.56 | -11.91 | -14.85 | -14.15 | -12.39 | 31.54 | -3.45 | -2.61 | -12.02 | -3.47 | 15.35 | 20.31 | 6.19 | -30.67 | -37.78 | -21.62 | -15.93 | -14.34 | -17.48 | -4.50 |
| Cash From Operating Activities | ... | -30.20 | -5.38 | -2.51 | -4.77 | -8.24 | -12.23 | -9.05 | -9.55 | -6.95 | -7.17 | -0.26 | -0.14 | -14.69 | 11.16 | 2.23 | -11.83 | 113.23 | -32.57 | -20.51 | -15.50 | -12.37 | -7.39 | -2.69 |
| Depreciation and Amortization | ... | 0.53 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.00 | 0.12 | 0.16 | 0.23 | 0.26 | 0.45 | 0.36 | -25.86 | 0.37 | 0.38 | 0.34 | 0.35 | 1.44 | 6.16 | 1.54 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.76 | 0.99 | 1.30 | 2.39 | 2.97 | 4.33 | 3.46 | 3.76 | 3.10 | 6.61 | 5.43 | 20.13 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.10 | 0.29 | 0.76 | -0.67 | 0.64 | -1.77 | 1.59 | -0.94 | -0.46 | -0.16 | 6.52 | 0.76 | -18.16 | -16.30 | -25.40 | 3.11 | 143.39 | 4.91 | 0.63 | -0.13 | 0.47 | 1.29 | 0.14 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 6.22 | 0.46 | 0.16 | -0.13 | 0.13 | -0.71 | 0.84 | -0.27 | 0.08 | -0.10 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1.82 | 0.02 | 0.00 | -0.25 | -0.04 | -0.28 | -0.03 | -0.07 | -0.23 | -0.12 | 0.41 | 6.30 | -14.59 | -14.86 | -23.32 | 170.46 | 181.82 | 91.86 | 74.80 | 48.15 | 63.19 | 77.32 | 9.10 |
| Other Non-Cash Items | ... | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -41.13 | -10.30 | -9.76 | -9.24 | 0.02 | 11.66 | 6.97 | 4.74 | 0.15 | -0.08 | 0.14 | 0.21 | 0.05 | 2.65 | 0.12 |
| Cash From Investing Activities | ... | -22.21 | 0.36 | -0.02 | 0.00 | 2.10 | -2.17 | -0.19 | 1.17 | 5.66 | 17.62 | 59.90 | 52.46 | -103.23 | 80.24 | 69.09 | -69.14 | -19.28 | -32.88 | -65.32 | -0.01 | -1.34 | -1.30 | -0.04 |
| Investments in Property Plant and Equipment | ... | -22.21 | -0.35 | -0.02 | 0.00 | 0.00 | -0.08 | -0.20 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | -0.70 | -0.09 | -0.46 | -0.16 | -0.03 | -0.01 | -1.34 | -1.30 | -0.04 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -4.14 | -3.85 | -2.60 | -6.64 | -20.77 | -2.50 | -65.75 | -154.00 | 0.00 | -138.39 | -136.12 | -93.59 | -114.07 | -68.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.05 | 3.85 | 3.85 | 12.30 | 38.39 | 62.40 | 118.22 | 50.77 | 82.36 | 208.18 | 67.07 | 74.77 | 81.34 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 192.34 | 75.45 | 5.81 | 14.10 | 0.00 | -0.28 | -0.05 | 0.38 | 0.52 | -34.24 | 8.70 | -83.32 | 0.56 | -24.81 | -1.14 | 1.70 | 0.32 | 54.80 | 47.77 | 0.32 | 0.06 | 78.27 | 9.74 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1.82 | 4.94 | 0.00 | 14.10 | 0.00 | 0.00 | 0.00 | 0.38 | 0.52 | 0.00 | 9.04 | 2.09 | 0.56 | 1.10 | 2.65 | 1.64 | 0.32 | 54.80 | 47.77 | 0.32 | 0.06 | 78.22 | 9.73 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.21 | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 190.52 | 70.51 | 5.81 | 0.00 | 0.00 | -0.28 | -0.05 | 0.00 | 0.00 | -34.24 | -0.34 | -85.40 | -0.01 | 0.30 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 139.93 | 70.43 | 3.27 | 9.33 | -6.14 | -14.68 | -9.29 | -8.00 | -0.77 | -23.79 | 68.35 | -31.00 | -117.36 | 66.59 | 70.18 | -79.27 | 94.27 | -10.65 | -38.06 | -15.18 | -13.65 | 69.59 | 7.01 |
| Cash at Beginning of Period | ... | 93.51 | 23.08 | 19.81 | 10.48 | 16.62 | 31.30 | 40.59 | 48.59 | 49.36 | 73.14 | 4.80 | 35.79 | 153.16 | 86.57 | 16.39 | 95.65 | 1.38 | 12.03 | 50.09 | 65.27 | 78.93 | 9.34 | 2.33 |
| Cash at End of Period | ... | 233.44 | 93.51 | 23.08 | 19.81 | 10.48 | 16.62 | 31.30 | 40.59 | 48.59 | 49.36 | 73.14 | 4.80 | 35.79 | 153.16 | 86.57 | 16.39 | 95.65 | 1.38 | 12.03 | 50.09 | 65.27 | 78.93 | 9.34 |
| Free Cash Flow | ... | -52.41 | -5.73 | -2.53 | -4.77 | -8.24 | -12.31 | -9.25 | -9.63 | -6.95 | -7.17 | -0.26 | -0.14 | -14.69 | 9.04 | 1.54 | -11.92 | 112.77 | -32.73 | -20.53 | -15.51 | -13.71 | -8.69 | -2.73 |
| Operating Cash Flow | ... | -30.20 | -5.38 | -2.51 | -4.77 | -8.24 | -12.23 | -9.05 | -9.55 | -6.95 | -7.17 | -0.26 | -0.14 | -14.69 | 11.16 | 2.23 | -11.83 | 113.23 | -32.57 | -20.51 | -15.50 | -12.37 | -7.39 | -2.69 |
| Capital Expenditure | ... | -22.21 | -0.35 | -0.02 | 0.00 | 0.00 | -0.08 | -0.20 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | -0.70 | -0.09 | -0.46 | -0.16 | -0.03 | -0.01 | -1.34 | -1.30 | -0.04 |
| Link to SEC filings: | 2022-03-01 | 2021-03-23 | 2020-03-26 | 2019-03-29 | 2018-02-06 | 2017-03-07 | 2016-03-03 | 2015-02-18 | 2014-02-05 | 2013-02-08 | 2012-02-09 | 2011-02-03 | 2010-02-01 | 2009-02-13 | 2008-02-13 | 2007-02-26 | 2006-02-24 | 2005-02-16 | 2004-03-12 | 2003-03-17 | 2002-03-22 | 2000-12-31 | 1999-12-31 |
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