Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cassava Sciences, Inc. (SAVA) had Increase/Decrease in Cash of $-22.49M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-10.81M |
|
-- |
|
-- |
|
$11.86M |
|
$-11.86M |
|
$1.05M |
|
$-10.81M |
|
$-10.81M |
|
$-10.81M |
|
$-10.81M |
|
$-10.81M |
|
$-10.81M |
|
$-11.86M |
|
$-11.73M |
|
48.31M |
|
48.31M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$108.91M |
|
$20.82M |
|
$20.82M |
|
$129.73M |
|
$48.05M |
|
-- |
|
$0.12M |
|
$48.16M |
|
$81.57M |
|
$81.57M |
|
$81.57M |
|
48.31M |
|
| Cash Flow Statement Financials | |
$-22.50M |
|
$-0.08M |
|
$0.09M |
|
$128.57M |
|
$106.08M |
|
|
Increase/Decrease in Cash |
$-22.49M |
$14.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-22.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.25% |
|
-13.25% |
|
-8.33% |
|
-13.25% |
|
$1.69 |
|
$-0.47 |
|
$-0.47 |
|