SAVA
Cassava Sciences Inc
NASDAQ: SAVA · HEALTHCARE · BIOTECHNOLOGY
$1.45
+0.69% today
Updated 2026-04-30
Market cap
$142.03M
P/E ratio
—
P/S ratio
2.54x
EPS (TTM)
$-2.22
Dividend yield
—
52W range
$1 – $5
Volume
0.5M
Cassava Sciences Inc (SAVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.83M | $2.23M | $11.16M | $-14.69M | $-143000.00 | $-260000.00 | $-7.17M | $-6.95M | $-9.55M | $-9.05M | $-12.23M | $-8.24M | $-4.77M | $-2.51M | $-5.38M | $-30.20M | $-77.51M | $-82.03M | $-116.93M | $-32.25M |
| Capital expenditures | $94000.00 | $696000.00 | $2.12M | $0.00 | $0.00 | $463000.00 | $0.00 | $0.00 | $80000.00 | $195000.00 | $75000.00 | $18000.00 | $18000.00 | $18000.00 | $346000.00 | $22.21M | $2.71M | $414000.00 | $103000.00 | $581000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.47M | $6.29M | $10.21M | $6.66M | $20.13M | $5.43M | $6.61M | $3.10M | $3.76M | $3.46M | $4.33M | $2.97M | $2.39M | $1.30M | $988000.00 | $1.76M | $2.07M | $4.59M | $16.29M | $19.58M |
| Free cash flow | $-11.92M | $1.53M | $9.04M | $-14.69M | $-143000.00 | $-723000.00 | $-7.17M | $-6.95M | $-9.63M | $-9.25M | $-12.31M | $-8.26M | $-4.79M | $-2.53M | $-5.73M | $-52.41M | $-80.23M | $-82.44M | $-117.03M | $-32.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $85.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $68.35M | $-23.79M | $-767000.00 | $-8.00M | $-9.29M | $-14.68M | $-6.14M | $9.33M | $3.27M | $70.42M | $139.93M | — | — | — | — |