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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.33	128.57	121.14	201.02	233.44	93.51
Cash & Short-Term Investments	117.33	128.57	121.14	201.02	233.44	93.51
Cash Growth	-5.51%	6.14%	-39.74%	-13.89%	149.65%	305.12%
Other Receivables	0.86	0.95	0.96	-	-	-
Receivables	0.86	0.95	0.96	-	-	-
Prepaid Expenses	0.4	0.8	0.76	0.87	0.66	0.46
Other Current Assets	1.56	6.21	6.78	9.34	10.38	0.03
Total Current Assets	120.15	136.53	129.63	211.23	244.48	93.99
Property, Plant & Equipment	20.78	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	140.93	157.53	151.66	234.83	266.78	94.3
Accounts Payable	8.19	7.65	10.57	4.02	7.13	0.91
Accrued Expenses	5.03	4.05	3.58	2.45	4.68	0.8
Current Portion of Leases	-	-	-	0.1	0.1	0.06
Other Current Liabilities	0.01	0.05	0.05	0.49	0.63	0.09
Total Current Liabilities	13.24	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	13.32	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	556.08	550.77	518.2	511.05	461.18	267.09
Retained Earnings	-428.51	-405.11	-380.77	-283.55	-207.31	-174.92
Shareholders' Equity	127.62	145.7	137.47	227.54	253.92	92.2
Total Liabilities & Equity	140.93	157.53	151.66	234.83	266.78	94.3
Total Debt	-	-	-	0.14	0.24	0.29
Net Cash (Debt)	117.33	128.57	121.14	200.88	233.2	93.21
Net Cash Growth	-5.51%	6.14%	-39.70%	-13.86%	150.18%	305.43%
Net Cash Per Share	2.46	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	106.91	124.78	115.44	204.16	231.95	92.13
Book Value Per Share	2.64	3.02	3.25	5.45	6.35	2.62
Tangible Book Value	127.62	145.67	137.29	226.92	252.84	92.2
Tangible Book Value Per Share	2.64	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q