SAVA: the cashflow

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SAVA: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-78,434	-67,627
Stock-based compensation	14,208	9,806
Gain from change in fair value of warrant liabilities	0	0
Depreciation and amortization	569	438
Prepaid and other current assets	-5,128	-5,518
Accounts payable and accrued expenses	38,127	35,168
Accrued development expense	-1,074	1,348
Accrued compensation and benefits	-995	-794
Other liabilities	-33	-140
Net cash used in operating activities	-22,504	-16,283
Purchases of property and equipment	80	0
Net cash used in investing activities	-80	0
Proceeds from exercise of common stock warrants, net of exercise costs	0	0
Proceeds from issuance of common stock upon exercise of stock options	90	90
Net cash provided by financing activities	90	90
Net increase (decrease) in cash and cash equivalents	-22,494	-16,193
Cash and cash equivalents at beginning of period	128,574	-
Cash and cash equivalents at end of period	106,080	-

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

Time Plot

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