Cassava Sciences, Inc. (SAVA) financial statements (2022 and earlier)

Company profile

Business Address 7801 N CAPITAL OF TEXAS HIGHWAY
AUSTIN, TX 78731
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,43793,50623,08119,80710,47918,71431,299
Cash and cash equivalents233,43793,50623,08119,80710,47916,61531,299
Short-term investments     2,099 
Prepaid expense715      
Other current assets 488268233184356392
Other undisclosed current assets10,330      
Total current assets:244,48293,99423,34920,04010,66319,07031,691
Noncurrent Assets
Operating lease, right-of-use asset210295 
Property, plant and equipment20,616114787156232215
Intangible assets, net (including goodwill)1,075      
Intangible assets, net (excluding goodwill)1,075      
Other noncurrent assets399  1212 12
Other undisclosed noncurrent assets  90    
Total noncurrent assets:22,30030613799168232227
TOTAL ASSETS:266,78294,30023,48620,13910,83119,30231,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,8061,7131,2885111,1326652,551
Accounts payable7,1269114532944243031,034
Accrued liabilities2,80371977715639927894
Employee-related liabilities1,877835861309335623
Other liabilities631949    
Other undisclosed current liabilities975890    
Total current liabilities:12,5341,8651,3875111,1326652,551
Noncurrent Liabilities
Long-term debt and lease obligation139235     
Operating lease, liability139235 
Liabilities, other than long-term debt194      
Other liabilities194      
Other undisclosed noncurrent liabilities (235)     
Total noncurrent liabilities:333235     
Total liabilities:12,8672,1001,3875111,1326652,551
Stockholders' equity
Stockholders' equity attributable to parent253,91592,20022,09919,6289,69918,63729,367
Common stock4035221774646
Additional paid in capital461,181267,086190,664183,567167,091164,079159,959
Accumulated deficit(207,306)(174,921)(168,587)(163,956)(157,399)(145,488)(130,638)
Total stockholders' equity:253,91592,20022,09919,6289,69918,63729,367
TOTAL LIABILITIES AND EQUITY:266,78294,30023,48620,13910,83119,30231,918

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(32,868)(6,446)(4,959)(6,662)(11,949)(14,957)(14,202)
Operating loss:(32,868)(6,446)(4,959)(6,662)(11,949)(14,957)(14,202)
Nonoperating income
(Other Nonoperating income)
434      
Loss from continuing operations before equity method investments, income taxes:(32,434)(6,446)(4,959)(6,662)(11,949)(14,957)(14,202)
Other undisclosed income from continuing operations before income taxes      57
Net loss:(32,434)(6,446)(4,959)(6,662)(11,949)(14,957)(14,145)
Other undisclosed net income attributable to parent4911232810538107 
Net loss available to common stockholders, diluted:(32,385)(6,334)(4,631)(6,557)(11,911)(14,850)(14,145)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(32,434)(6,446)(4,959)(6,662)(11,949)(14,957)(14,145)
Other comprehensive loss      (1)
Comprehensive loss:(32,434)(6,446)(4,959)(6,662)(11,949)(14,957)(14,146)
Other undisclosed comprehensive income, net of tax, attributable to parent    38107 
Comprehensive loss, net of tax, attributable to parent:(32,434)(6,446)(4,959)(6,662)(11,911)(14,850)(14,146)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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