SAVA - NASDAQ
Cassava Sciences, Inc.
$1.96
-6.5%Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's disease. The company was formerly known as Pain Therapeutics, Inc. and changed its name to Cassava Sciences, Inc. in March 2019. Cassava Sciences, Inc. was incorporated in 1998 and is based in Austin, Texas.
At a Glance
Live SnapshotCassava Sciences, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cassava Sciences, Inc. Cash Flow Statement
SAVA • NASDAQ
| Cassava Sciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-91M | -24.3M | -97.2M | -76.2M | -32.4M | -6.3M | -4.6M | -6.6M | -11.9M | -14.9M | -14.1M | -12.4M | 31.5M | -3.4M | -2.6M | -12M | -3.5M | 15.3M | 20.3M | 6.2M | |
936K | 1.1M | 1.5M | 1.3M | 534K | 22K | 58K | 69K | 68K | 58K | 45K | 15K | 0.0 | 122K | 163K | 232K | 257K | 452K | 356K | -25.9M | |
0.0 | 0.0 | 0.0 | -8.1M | 3.4M | 0.0 | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | -9.8M | -6.3M | -6.4M | |
19.6M | 16.3M | 4.6M | 2.1M | 1.8M | 988K | 1.3M | 2.4M | 3M | 4.3M | 3.5M | 3.8M | 3.1M | 6.6M | 5.4M | 20.1M | 6.7M | 10.2M | 6.3M | 6.5M | |
38.2M | -108.2M | 0.0 | 8.1M | -3.4M | -346K | 1.3M | 2.7M | -2K | -8K | -4K | -2K | -41.1M | -10.3M | -12.4M | -9.2M | 22K | 11.3M | 7M | 4.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8M) | (1.2M) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.8M | 9.1M | -4.6M | -104K | 288K | 763K | -670K | 635K | -1.8M | 1.6M | -937K | -463K | -158K | 6.5M | 760K | -18.2M | -16.3M | -25.4M | 3.1M | |
-32.3M | -116.9M | -82M | -77.5M | -30.2M | -5.4M | -2.5M | -4.8M | -8.2M | -12.2M | -9.1M | -9.5M | -6.9M | -7.2M | -260K | -143K | -14.7M | 11.2M | 2.2M | -11.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-581K | -103K | -414K | -2.7M | -22.2M | (0.0) | -18K | (0.0) | (0.0) | -75K | -195K | -80K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | -696K | -94K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -399K | -4.1M | -3.8M | -2.6M | -6.6M | -20.8M | -2.5M | -65.8M | -154M | -2.1M | -138.4M | -136.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 2.1M | 3.9M | 3.9M | 12.3M | 38.4M | 62.4M | 118.2M | 50.8M | 82.4M | 208.2M | 67.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360K | 0.0 | 0.0 | 2.1K | -2.1K | 3.0 | 1.3K | 5.7K | 17.6K | 0.0 | 0.0 | 0.0 | 2.1M | 0.0 | 0.0 | |
-581K | -103K | -414K | -2.7M | -22.2M | (360K) | -18K | (0.0) | (2.1M) | -2.2M | -192K | (1.2M) | (5.7M) | (17.6M) | (59.9M) | (52.5M) | -103.2M | (80.2M) | (69.1M) | -69.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 124.5M | 2.6M | 47.3M | 189.8M | 75.2M | 0.0 | 14.1M | 0.0 | 0.0 | 0.0 | 379K | 524K | 0.0 | 9M | 2.1M | 564K | -25.1M | -1.1M | 1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -85.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -366.0 | (0.0) | (0.0) | (0.0) | -26.2M | -3.8M | (0.0) | |
-239K | 0.0 | 0.0 | 475K | 2.5M | 256K | 5.8M | 0.0 | 0.0 | -284K | -46K | 0.0 | 0.0 | -34.2M | -339K | -85.4M | -9K | 298K | 0.0 | 62K | |
-239K | 124.5M | 2.6M | 47.8M | 192.3M | 75.4M | 5.8M | 14.1M | 0.0 | -284K | -46K | 379K | 524K | -34.2M | 8.7M | -83.3M | 555K | -24.8M | -1.1M | 1.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-33.1M | 7.4M | -79.9M | -32.4M | 139.9M | 70.4M | 3.3M | 9.3M | -6.1M | -14.7M | -9.3M | -8M | -767K | -23.8M | 68.3M | -31M | -117.4M | 66.6M | 70.2M | -79.3M | |
128.6M | 121.1M | 201M | 233.4M | 93.5M | 23.1M | 19.8M | 10.5M | 16.6M | 31.3M | 40.6M | 48.6M | 49.4M | 73.1M | 4.8M | 35.8M | 153.2M | 86.6M | 16.4M | 95.7M | |
95.5M | 128.6M | 121.1M | 201M | 233.4M | 93.5M | 23.1M | 19.8M | 10.5M | 16.6M | 31.3M | 40.6M | 48.6M | 49.4M | 73.1M | 4.8M | 35.8M | 153.2M | 86.6M | 16.4M | |
-32.8M | -117M | -82.4M | -80.2M | -52.4M | -5.4M | -2.5M | -4.8M | -8.2M | -12.3M | -9.2M | -9.6M | -6.9M | -7.2M | -260K | -143K | -14.7M | 9M | 1.5M | -11.9M |
SEC Filings
SAVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 22, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | November 26, 2025 | 2025 | |
S-3 S-3 N/A | November 13, 2025 | November 13, 2025 |
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