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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,301K
Free Cash flow
-$6,301K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accounts payable and accrued exp...
Depreciation and amortization
Other liabilities
Negative Cash Flow Breakdown
Accrued development expense
Prepaid and other current assets
Accrued compensation and benefit...
Purchases of property and equipm...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-10,807
-67,627
Stock-based compensation
4,402
9,806
Gain from change in fair value of warrant liabilities
0
0
Depreciation and amortization
131
438
Prepaid and other current assets
390
-5,518
Accounts payable and accrued expenses
2,959
35,168
Accrued development expense
-2,422
1,348
Accrued compensation and benefits
-201
-794
Other liabilities
107
-140
Net cash used in operating activities
-6,221
-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
0
90
Net cash provided by financing activities
0
90
Net increase (decrease) in cash and cash equivalents
-6,301
-16,193
Cash and cash equivalents at beginning of period
128,574
-
Cash and cash equivalents at end of period
106,080
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$6,301K
Stock-based compensation
$4,402K
Accounts payable and
accrued expenses
$2,959K
Depreciation and
amortization
$131K
Other liabilities
$107K
Net cash used in
operating activities
-$6,221K
Net cash used in
investing activities
-$80K
Canceled cashflow
$7,599K
Net income (loss)
-$10,807K
Purchases of property and
equipment
$80K
Accrued development
expense
-$2,422K
Prepaid and other
current assets
$390K
Accrued compensation
and benefits
-$201K
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CASSAVA SCIENCES INC (SAVA)
CASSAVA SCIENCES INC (SAVA)