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sava: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SAVA has $129,733K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
129,733
135,384
Total stockholders' equity
81,568
87,973
Total liabilities and stockholders' equity
129,733
135,384
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$2,830K
Cash and cash
equivalents
$106,080K
Property and equipment,
net
$20,823K
Total current assets
$108,910K
Total assets
$129,733K
Total liabilities and
stockholders' equity
$129,733K
Total stockholders'
equity
$81,568K
Total liabilities
$48,165K
Retained earnings
(accumulated deficit)
-$483,545K
Additional paid-in capital
$565,065K
Other non-current
liabilities
$119K
Total current
liabilities
$48,046K
Common stock, 0.001 par
value 120,000,000...
$48K
Other current
liabilities
$226K
Accrued compensation
and benefits
$362K
Accrued development
expense
$1,366K
Accounts payable and
accrued expenses
$46,092K
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CASSAVA SCIENCES INC (SAVA)
CASSAVA SCIENCES INC (SAVA)