Cassava Historical Balance Sheet
SAVA Stock | USD 26.48 5.70 17.71% |
Trend analysis of Cassava Sciences balance sheet accounts such as Accounts Payable of 11.1 M, Cash of 69.6 M, Non Current Assets Total of 23.1 M or Cash And Short Term Investments of 100.9 M provides information on Cassava Sciences' total assets, liabilities, and equity, which is the actual value of Cassava Sciences to its prevalent stockholders. By breaking down trends over time using Cassava Sciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cassava Sciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cassava Sciences is a good buy for the upcoming year.
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About Cassava Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cassava Sciences at a specified time, usually calculated after every quarter, six months, or one year. Cassava Sciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cassava Sciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cassava currently owns. An asset can also be divided into two categories, current and non-current.
Cassava Sciences Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cassava Sciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cassava Sciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cassava Sciences balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cassava Sciences are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Cassava Sciences' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cassava Sciences current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cassava Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Cassava Stock refer to our How to Trade Cassava Stock guide.At present, Cassava Sciences' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 11.1 M, whereas Total Assets are forecasted to decline to about 114.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 12.5M | 7.1M | 14.2M | 7.4M | Total Assets | 266.8M | 234.8M | 151.7M | 114.4M |
Cassava Sciences balance sheet Correlations
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Cassava Sciences Account Relationship Matchups
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Cassava Sciences balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.5M | 94.3M | 266.8M | 234.8M | 151.7M | 114.4M | |
Total Current Liabilities | 1.4M | 1.9M | 12.5M | 7.1M | 14.2M | 7.4M | |
Total Stockholder Equity | 22.1M | 92.2M | 253.9M | 227.5M | 137.5M | 80.1M | |
Property Plant And Equipment Net | 137K | 306K | 20.8M | 23.0M | 21.9M | 22.9M | |
Net Debt | (23.0M) | (93.2M) | (233.2M) | (200.9M) | (121.1M) | (115.1M) | |
Retained Earnings | (168.6M) | (174.9M) | (207.3M) | (283.6M) | (380.8M) | (361.7M) | |
Accounts Payable | 453K | 911K | 7.1M | 4.0M | 10.6M | 11.1M | |
Cash | 23.1M | 93.5M | 233.4M | 201.0M | 121.1M | 69.6M | |
Non Current Assets Total | 137K | 306K | 22.3M | 23.6M | 22.0M | 23.1M | |
Cash And Short Term Investments | 23.1M | 93.5M | 233.4M | 201.0M | 121.1M | 100.9M | |
Common Stock Total Equity | 7K | 17K | 22K | 35K | 40K | 39.3K | |
Common Stock Shares Outstanding | 17.4M | 26.1M | 39.4M | 40.2M | 41.9M | 44.0M | |
Liabilities And Stockholders Equity | 23.5M | 94.3M | 266.8M | 234.8M | 151.7M | 114.4M | |
Non Current Liabilities Total | 294K | 543K | 235K | 333K | 232K | 0.0 | |
Other Current Assets | 268K | 945K | 11.0M | 11.1M | 7.5M | 7.9M | |
Other Stockholder Equity | 191.6M | 267.1M | 461.2M | 511.0M | 518.2M | 544.1M | |
Total Liab | 1.4M | 2.1M | 12.9M | 7.3M | 14.2M | 24.9M | |
Property Plant And Equipment Gross | 137K | 11K | 20.8M | 23.0M | 24.1M | 25.3M | |
Total Current Assets | 23.3M | 94.0M | 244.5M | 211.2M | 129.6M | 110.4M | |
Common Stock | 190.7M | 267.1M | 461.2M | 511.1M | 42K | 39.9K | |
Other Current Liab | 9K | 838K | 5.2M | 2.8M | 3.6M | 3.8M | |
Non Currrent Assets Other | (1K) | 90K | 295K | 399K | 359.1K | 305.9K | |
Net Tangible Assets | 22.1M | 92.2M | 252.8M | 226.9M | 261.0M | 274.0M | |
Retained Earnings Total Equity | (164.0M) | (168.6M) | (174.9M) | (207.3M) | (186.6M) | (195.9M) | |
Capital Surpluse | 183.6M | 190.7M | 267.1M | 461.2M | 530.4M | 556.9M | |
Property Plant Equipment | 47K | 306K | 20.8M | 23.0M | 26.4M | 27.8M | |
Net Invested Capital | 22.1M | 92.2M | 253.9M | 227.5M | 137.5M | 119.8M | |
Net Working Capital | 22.0M | 92.1M | 231.9M | 204.2M | 115.4M | 109.2M | |
Capital Stock | 22K | 35K | 40K | 42K | 48.3K | 36.3K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cassava Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cassava Sciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cassava Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cassava Sciences Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cassava Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Cassava Stock refer to our How to Trade Cassava Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cassava Sciences. If investors know Cassava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cassava Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Return On Assets (0.46) | Return On Equity (0.11) |
The market value of Cassava Sciences is measured differently than its book value, which is the value of Cassava that is recorded on the company's balance sheet. Investors also form their own opinion of Cassava Sciences' value that differs from its market value or its book value, called intrinsic value, which is Cassava Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cassava Sciences' market value can be influenced by many factors that don't directly affect Cassava Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cassava Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cassava Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cassava Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.