Cassava Sciences, Inc. (SAVA) Financial Statements (2024 and earlier)

Company Profile

Business Address 6801 N CAPITAL OF TEXAS HIGHWAY
AUSTIN, TX 78731
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,438,000187,467,000201,015,000174,662,000197,232,000209,693,000
Cash and cash equivalents168,438,000187,467,000201,015,000174,662,000197,232,000209,693,000
Receivables1,328,000     
Prepaid expense240,000716,0001,034,0001,387,000168,000402,000
Other current assets      
Other undisclosed current assets4,527,0006,816,0009,177,0007,223,0006,801,00012,105,000
Total current assets:174,533,000194,999,000211,226,000183,272,000204,201,000222,200,000
Noncurrent Assets
Operating lease, right-of-use asset   122,000144,000166,000188,000
Property, plant and equipment22,328,00022,609,00022,864,00023,130,00022,155,00020,863,000
Intangible assets, net (including goodwill)387,000503,000622,000740,000859,000940,000
Intangible assets, net (excluding goodwill)387,000503,000622,000740,000859,000940,000
Total noncurrent assets:22,715,00023,112,00023,608,00024,014,00023,180,00021,991,000
TOTAL ASSETS:197,248,000218,111,000234,834,000207,286,000227,381,000244,191,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,382,00013,518,0006,297,0007,790,0008,252,0006,429,000
Employee-related liabilities160,000176,000172,000
Accounts payable 10,338,0008,242,0004,017,0003,534,0004,758,0003,332,000
Accrued liabilities7,044,0005,276,0002,280,0004,096,0003,318,0002,925,000
Other liabilities293,000179,000492,000416,000370,000261,000
Other undisclosed current liabilities220,000212,000274,000102,000100,00099,000
Total current liabilities:17,895,00013,909,0007,063,0008,308,0008,722,0006,789,000
Noncurrent Liabilities
Long-term debt and lease obligation:    62,00088,000114,000
Liabilities, other than long-term debt  197,000232,000197,000201,000194,000
Other liabilities  197,000197,000197,000201,000194,000
Operating lease, liability   35,00062,00088,000114,000
Total noncurrent liabilities:  197,000232,000259,000289,000308,000
Total liabilities:17,895,00014,106,0007,295,0008,567,0009,011,0007,097,000
Equity
Equity, attributable to parent179,353,000204,005,000227,539,000198,719,000218,370,000237,094,000
Common stock42,00042,00042,00040,00040,00040,000
Additional paid in capital513,510,000511,786,000511,049,000463,097,000462,491,000461,887,000
Accumulated deficit(334,199,000)(307,823,000)(283,552,000)(264,418,000)(244,161,000)(224,833,000)
Total equity:179,353,000204,005,000227,539,000198,719,000218,370,000237,094,000
TOTAL LIABILITIES AND EQUITY:197,248,000218,111,000234,834,000207,286,000227,381,000244,191,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(28,777,000)(26,512,000)(20,937,000)(21,345,000)(19,917,000)(17,821,000)
Operating loss:(28,777,000)(26,512,000)(20,937,000)(21,345,000)(19,917,000)(17,821,000)
Nonoperating income
(Other Nonoperating income)
203,000190,000249,000210,000275,000263,000
Loss from continuing operations:(28,574,000)(26,322,000)(20,688,000)(21,135,000)(19,642,000)(17,558,000)
Loss before gain (loss) on sale of properties:(21,135,000)(19,642,000)(17,558,000)
Net loss:(28,574,000)(26,322,000)(20,688,000)(21,135,000)(19,642,000)(17,558,000)
Other undisclosed net income attributable to parent2,198,0002,051,0001,554,000878,000314,00031,000
Net loss available to common stockholders, diluted:(26,376,000)(24,271,000)(19,134,000)(20,257,000)(19,328,000)(17,527,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(28,574,000)(26,322,000)(20,688,000)(21,135,000)(19,642,000)(17,558,000)
Comprehensive loss, net of tax, attributable to parent:(28,574,000)(26,322,000)(20,688,000)(21,135,000)(19,642,000)(17,558,000)

Statements Sources

The financial statements are based on the Company's filings with 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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