FLNA - CASSAVA SCIENCES INC
1.61
-0.050 -3.106%
Share volume: 327,923
Last Updated: 04-24-2026
Pharmaceutical Products/Pharmaceutical Preparations:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$1.66
-0.05
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-07-2024 | 03-03-2025 | 05-08-2025 | 08-14-2025 | 11-12-2025 | 03-12-2026 | |
| Cash flow financing | 22.160 M | 101.392 M | 0.000 | 918.000 K | 90.000 K | 0.000 | 0.000 | -329.000 K | |
| Other financing cash flows | 22.160 M | 101.392 M | 0.000 | 918.000 K | 90.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.033 M | 83.122 M | 0.000 | -60.404 M | -11.246 M | 0.000 | 0.000 | -10.578 M | |
| Net income | 25.043 M | 6.155 M | -27.943 M | -27.597 M | -23.403 M | -44.224 M | -10.807 M | -12.539 M | |
| Depreciation | 250.000 K | 246.000 K | 228.000 K | 228.000 K | 220.000 K | 218.000 K | 131.000 K | 334.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -29.000 K | -17.000 K | -57.000 K | 0.000 | 0.000 | -80.000 K | -501.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 29.000 K | 17.000 K | 57.000 K | 0.000 | 0.000 | 80.000 K | 501.000 K | |
| Cash Change | 3.033 M | 83.122 M | -18.313 M | -60.404 M | -11.246 M | -4.947 M | -6.301 M | -10.578 M |