Cassava Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cassava Sciences's balance sheet done over the years? Its assets were worth $151,663,000 last year, which is less than in the previous period. 9% of Cassava Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $14,195,000, which means an increase by 95% compared compared to last year.
Debt to Assets
| 2014 | 40906000 | 850K | 2.08% |
|---|---|---|---|
| 2015 | 31918000 | 2.55M | 7.99% |
| 2016 | 19302000 | 665K | 3.45% |
| 2017 | 10831000 | 1.13M | 10.45% |
| 2018 | 20139000 | 511K | 2.54% |
| 2019 | 23486000 | 1.38M | 5.91% |
| 2020 | 94300000 | 2.1M | 2.23% |
| 2021 | 266782000 | 12.86M | 4.82% |
| 2022 | 234834000 | 7.29M | 3.11% |
| 2023 | 151663000 | 14.19M | 9.36% |
SAVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.13M | 201.01M | 233.43M | 93.50M | 23.08M | 19.80M | 10.47M | 18.71M | 31.29M | 40.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 |
Net receivables | 962K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.53M | 10.21M | 11.04M | 488K | 268K | 233K | 184K | 356K | 392K | 239K |
Total current assets | 129.63M | 211.22M | 244.48M | 93.99M | 23.34M | 20.04M | 10.66M | 19.07M | 31.69M | 40.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.85M | 22.98M | 20.82M | 306K | 137K | 100K | 200K | 300K | 200K | 100K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 176K | 622K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 399K | 0 | 0 | -1K | -32K | -68K | 27K | -23K |
Total non-current assets | 22.03M | 23.60M | 22.3M | 306K | 137K | 99K | 168K | 232K | 227K | 77K |
Total assets | 151.66M | 234.83M | 266.78M | 94.3M | 23.48M | 20.13M | 10.83M | 19.30M | 31.91M | 40.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.68M | 802K | 835K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 104K | 97K | 58K | 90K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.19M | 7.06M | 12.53M | 1.86M | 1.38M | 511K | 1.13M | 665K | 2.55M | 850K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 35K | 139K | 235K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 223K | 194K | 0 | 0 | 294K | 0 | 303K | 0 | 0 |
Total non-current liabilities | 0 | 232K | 333K | 235K | 0 | 294K | 424K | 303K | 1.03M | 173K |
Total liabilities | 14.19M | 7.29M | 12.86M | 2.1M | 1.38M | 511K | 1.13M | 665K | 2.55M | 850K |
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