SAVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SAVA has $129,733K in assets. $48,165K in debts. $106,080K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	106,080	112,381
Prepaid expenses and other current assets	2,830	2,440
Total current assets	108,910	114,821
Property and equipment, net	20,823	20,563
Total assets	129,733	135,384

Accounts payable and accrued expenses	46,092	42,822
Accrued development expense	1,366	3,788
Accrued compensation and benefits	362	563
Other current liabilities	226	159
Total current liabilities	48,046	47,332
Other non-current liabilities	119	79
Total liabilities	48,165	47,411
Common stock, 0.001 par value 120,000,000 shares authorized 48,307,896 and 48,203,179 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	48	48
Additional paid-in capital	565,065	560,663
Retained earnings (accumulated deficit)	-483,545	-472,738
Total stockholders' equity	81,568	87,973
Total liabilities and stockholders' equity	129,733	135,384