Cassava Sciences, Inc. (SAVA)

Cassava Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.38	128.57	121.14	201.02	233.44	93.51
Cash & Short-Term Investments	112.38	128.57	121.14	201.02	233.44	93.51
Cash Growth	-45.79%	6.14%	-39.74%	-13.89%	149.65%	305.12%
Other Receivables	0.84	0.95	0.96	-	-	-
Receivables	0.84	0.95	0.96	-	-	-
Prepaid Expenses	0.01	0.8	0.76	0.87	0.66	0.46
Other Current Assets	1.6	6.21	6.78	9.34	10.38	0.03
Total Current Assets	114.82	136.53	129.63	211.23	244.48	93.99
Property, Plant & Equipment	20.56	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	135.38	157.53	151.66	234.83	266.78	94.3
Accounts Payable	42.82	7.65	10.57	4.02	7.13	0.91
Accrued Expenses	4.45	4.05	3.58	2.45	4.68	0.8
Current Portion of Leases	-	-	-	0.1	0.1	0.06
Other Current Liabilities	0.06	0.05	0.05	0.49	0.63	0.09
Total Current Liabilities	47.33	11.75	14.2	7.06	12.53	1.87
Long-Term Leases	-	-	-	0.04	0.14	0.24
Other Long-Term Liabilities	0.08	0.08	-	0.2	0.19	-
Total Liabilities	47.41	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	560.66	550.77	518.2	511.05	461.18	267.09
Retained Earnings	-472.74	-405.11	-380.77	-283.55	-207.31	-174.92
Shareholders' Equity	87.97	145.7	137.47	227.54	253.92	92.2
Total Liabilities & Equity	135.38	157.53	151.66	234.83	266.78	94.3
Total Debt	-	-	-	0.14	0.24	0.29
Net Cash (Debt)	112.38	128.57	121.14	200.88	233.2	93.21
Net Cash Growth	-45.79%	6.14%	-39.70%	-13.86%	150.18%	305.43%
Net Cash Per Share	2.33	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	67.49	124.78	115.44	204.16	231.95	92.13
Book Value Per Share	1.82	3.02	3.25	5.45	6.35	2.62
Tangible Book Value	87.97	145.67	137.29	226.92	252.84	92.2
Tangible Book Value Per Share	1.82	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	0.06	0.06	-	0.01	0.08	-
Leasehold Improvements	3.06	3.06	3.06	3.02	0.57	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q