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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201,015,000233,437,00093,506,00023,081,00019,807,00010,479,000
Cash and cash equivalents201,015,000233,437,00093,506,00023,081,00019,807,00010,479,000
Receivables      
Prepaid expense1,034,000715,000    
Other current assets  488,000268,000233,000184,000
Other undisclosed current assets9,177,00010,330,000    
Total current assets:211,226,000244,482,00093,994,00023,349,00020,040,00010,663,000
Noncurrent Assets
Operating lease, right-of-use asset 122,000210,000295,000 
Property, plant and equipment22,864,00020,616,00011,00047,00087,000156,000
Intangible assets, net (including goodwill)622,0001,075,000    
Intangible assets, net (excluding goodwill)622,0001,075,000    
Other noncurrent assets  399,000  12,00012,000
Other undisclosed noncurrent assets    90,000  
Total noncurrent assets:23,608,00022,300,000306,000137,00099,000168,000
TOTAL ASSETS:234,834,000266,782,00094,300,00023,486,00020,139,00010,831,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,297,00011,806,0001,713,0001,288,000511,0001,132,000
Employee-related liabilities1,877,00083,00058,00061,000309,000
Accounts payable 4,017,0007,126,000911,000453,000294,000424,000
Accrued liabilities2,280,0002,803,000719,000777,000156,000399,000
Other liabilities492,000631,00094,0009,000  
Other undisclosed current liabilities274,00097,00058,00090,000  
Total current liabilities:7,063,00012,534,0001,865,0001,387,000511,0001,132,000
Noncurrent Liabilities
Long-term debt and lease obligation:  139,000235,000   
Liabilities, other than long-term debt 232,000194,000    
Other liabilities 197,000194,000    
Operating lease, liability 35,000139,000235,000 
Other undisclosed noncurrent liabilities   (235,000)   
Total noncurrent liabilities: 232,000333,000235,000   
Total liabilities:7,295,00012,867,0002,100,0001,387,000511,0001,132,000
Equity
Equity, attributable to parent227,539,000253,915,00092,200,00022,099,00019,628,0009,699,000
Common stock42,00040,00035,00022,00017,0007,000
Additional paid in capital511,049,000461,181,000267,086,000190,664,000183,567,000167,091,000
Accumulated deficit(283,552,000)(207,306,000)(174,921,000)(168,587,000)(163,956,000)(157,399,000)
Total equity:227,539,000253,915,00092,200,00022,099,00019,628,0009,699,000
TOTAL LIABILITIES AND EQUITY:234,834,000266,782,00094,300,00023,486,00020,139,00010,831,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating expenses(80,020,000)(32,868,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Operating loss:(80,020,000)(32,868,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Nonoperating income
(Other Nonoperating income)
997,000434,000    
Loss from continuing operations:(79,023,000)(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Loss before gain (loss) on sale of properties:(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Net loss:(79,023,000)(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Other undisclosed net income attributable to parent2,777,00049,000112,000328,000105,00038,000
Net loss available to common stockholders, diluted:(76,246,000)(32,385,000)(6,334,000)(4,631,000)(6,557,000)(11,911,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(79,023,000)(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Comprehensive loss:(79,023,000)(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,949,000)
Other undisclosed comprehensive income, net of tax, attributable to parent      38,000
Comprehensive loss, net of tax, attributable to parent:(79,023,000)(32,434,000)(6,446,000)(4,959,000)(6,662,000)(11,911,000)

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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