Cassava Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.08	128.57	121.14	201.02	233.44	93.51
Cash & Short-Term Investments	106.08	128.57	121.14	201.02	233.44	93.51
Cash Growth	-28.79%	6.14%	-39.74%	-13.89%	149.65%	305.12%
Other Receivables	0.82	0.95	0.96	-	-	-
Receivables	0.82	0.95	0.96	-	-	-
Prepaid Expenses	0.7	0.8	0.76	0.87	0.66	0.46
Other Current Assets	1.32	6.21	6.78	9.34	10.38	0.03
Total Current Assets	108.91	136.53	129.63	211.23	244.48	93.99
Property, Plant & Equipment	20.82	20.96	21.85	22.99	20.83	0.31
Other Intangible Assets	-	0.04	0.18	0.62	1.08	-
Other Long-Term Assets	-	-	-	-	0.4	-
Total Assets	129.73	157.53	151.66	234.83	266.78	94.3
Accounts Payable	46.09	7.65	10.57	4.02	7.13	0.91
Accrued Expenses	1.93	4.05	3.58	2.45	4.68	0.8
Current Portion of Leases	-	-	-	0.1	0.1	0.06
Other Current Liabilities	0.03	0.05	0.05	0.49	0.63	0.09
Total Current Liabilities	48.05	11.75	14.2	7.06	12.53	1.87
Long-Term Leases	-	-	-	0.04	0.14	0.24
Other Long-Term Liabilities	0.12	0.08	-	0.2	0.19	-
Total Liabilities	48.17	11.83	14.2	7.3	12.87	2.1
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	565.07	550.77	518.2	511.05	461.18	267.09
Retained Earnings	-483.55	-405.11	-380.77	-283.55	-207.31	-174.92
Shareholders' Equity	81.57	145.7	137.47	227.54	253.92	92.2
Total Liabilities & Equity	129.73	157.53	151.66	234.83	266.78	94.3
Total Debt	-	-	-	0.14	0.24	0.29
Net Cash (Debt)	106.08	128.57	121.14	200.88	233.2	93.21
Net Cash Growth	-28.79%	6.14%	-39.70%	-13.86%	150.18%	305.43%
Net Cash Per Share	2.20	2.76	2.89	5.00	5.92	3.57
Filing Date Shares Outstanding	48.31	48.31	43.23	41.74	40.02	39.9
Total Common Shares Outstanding	48.31	48.2	42.24	41.74	40.02	35.24
Working Capital	60.86	124.78	115.44	204.16	231.95	92.13
Book Value Per Share	1.69	3.02	3.25	5.45	6.35	2.62
Tangible Book Value	81.57	145.67	137.29	226.92	252.84	92.2
Tangible Book Value Per Share	1.69	3.02	3.25	5.44	6.32	2.62
Land	3.73	3.73	3.73	3.73	3.73	-
Buildings	15.98	15.98	15.98	15.98	15.98	-
Machinery	0.88	0.88	0.87	0.85	0.18	0.1
Construction In Progress	0.04	0.06	-	0.01	0.08	-
Leasehold Improvements	3.45	3.06	3.06	3.02	0.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.