Cassava Sciences Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cassava Sciences Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 112,381,000 | 117,328,000 | 128,574,000 | 148,978,000 | 207,291,000 | 124,169,000 | 121,136,000 | 142,350,000 | 201,015,000 | 174,662,000 | 197,232,000 | 209,693,000 | 233,437,000 | 241,524,000 | 278,254,000 | 282,192,000 | 93,506,000 | 24,074,000 | 25,254,000 | 25,600,000 | 23,081,000 | 17,804,000 | 18,534,000 | 19,125,000 | 19,807,000 | 20,444,000 | 9,608,000 | 10,734,000 | 10,479,000 | 11,916,000 | 14,067,000 | 17,264,000 | 16,615,000 | 21,214,000 | 24,626,000 | 26,614,000 | 31,299,000 | 33,993,000 | 36,352,000 | 37,249,000 | 40,590,000 | 42,052,000 | 44,575,000 | 45,852,000 | 48,588,000 | 49,727,000 | 51,545,000 | 51,591,000 | 49,355,000 | 88,240,000 | 79,020,000 | 73,779,000 | 73,144,000 | 71,709,000 | 62,830,000 | 54,894,000 | 4,798,000 | 50,657,000 | 35,794,000 | 29,169,000 | 145,200,000 | 172,790,000 | 153,158,000 | 125,425,000 | 130,807,000 | 86,567,000 | 40,814,000 | 49,191,000 | 61,816,000 | 16,386,000 | 31,558,000 | 51,109,000 | 67,825,000 | 95,651,000 | 1,421,000 | 2,512,000 | 107,000 | 1,379,000 | 1,750,000 | 3,172,000 | 7,181,000 | 12,027,000 | 45,664,000 | 50,091,000 | 53,892,508 | 57,805,993 |
| prepaid expenses and other current assets | 2,440,000 | 2,823,000 | 7,958,000 | 13,571,000 | 14,831,000 | 9,830,000 | 8,497,000 | 7,834,000 | 10,211,000 | 8,610,000 | 6,969,000 | 12,507,000 | 11,045,000 | 10,391,000 | 1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 114,821,000 | 120,151,000 | 136,532,000 | 202,549,000 | 222,122,000 | 133,999,000 | 129,633,000 | 150,184,000 | 211,226,000 | 183,272,000 | 204,201,000 | 222,200,000 | 244,482,000 | 251,915,000 | 279,558,000 | 283,766,000 | 93,994,000 | 25,071,000 | 25,440,000 | 25,877,000 | 23,349,000 | 18,189,000 | 18,583,000 | 19,265,000 | 20,040,000 | 20,720,000 | 9,699,000 | 10,889,000 | 10,663,000 | 12,204,000 | 14,079,000 | 17,390,000 | 19,070,000 | 22,220,000 | 24,741,000 | 28,413,000 | 31,691,000 | 35,413,000 | 37,502,000 | 39,367,000 | 40,829,000 | 43,510,000 | 45,307,000 | 47,243,000 | 50,103,000 | 51,416,000 | 52,848,000 | 54,518,000 | 56,507,000 | 92,907,000 | 94,037,000 | 96,371,000 | 98,489,000 | 100,084,000 | 101,964,000 | 100,557,000 | 98,484,000 | 177,714,000 | 178,471,000 | 180,981,000 | 184,255,000 | 187,605,000 | 190,636,000 | 177,105,000 | 190,363,000 | 205,374,000 | 206,407,000 | 206,659,000 | 210,254,000 | 207,114,000 | 216,859,000 | 211,693,000 | 214,147,000 | 214,164,000 | 72,087,000 | 81,685,000 | 91,293,000 | 99,656,000 | 53,974,000 | 61,038,000 | 70,540,000 | 78,750,000 | ||||
| property and equipment | 20,563,000 | 20,781,000 | 20,964,000 | 21,135,000 | 21,364,000 | 21,604,000 | 21,854,000 | 22,077,000 | 22,864,000 | 23,130,000 | 22,155,000 | 20,863,000 | 20,616,000 | 20,695,000 | 75,000 | 10,000 | 11,000 | 12,000 | 13,000 | 33,000 | 47,000 | 61,000 | 75,000 | 88,000 | 87,000 | 104,000 | 122,000 | 139,000 | 156,000 | 173,000 | 190,000 | 214,000 | 232,000 | 250,000 | 187,000 | 201,000 | 215,000 | 228,000 | 242,000 | 256,000 | 65,000 | 69,000 | 72,000 | 76,000 | 52,000 | 87,000 | 122,000 | 157,000 | 192,000 | 232,000 | 285,000 | 457,000 | 517,000 | 578,000 | 641,000 | 708,000 | 774,000 | 1,373,000 | 1,490,000 | 1,607,000 | 1,549,000 | 1,206,000 | 1,223,000 | 1,267,000 | 1,352,000 | 1,475,000 | 1,556,000 | 1,556,000 | 1,612,000 | 1,430,000 | 1,404,000 | 1,461,000 | 1,753,000 | 1,791,000 | 1,810,000 | 1,688,000 | 1,917,000 | 2,003,000 | 2,086,360 | 2,175,800 | ||||||
| total assets | 135,384,000 | 140,932,000 | 157,533,000 | 223,753,000 | 243,568,000 | 155,718,000 | 151,663,000 | 172,529,000 | 234,834,000 | 207,286,000 | 227,381,000 | 244,191,000 | 266,782,000 | 274,249,000 | 281,305,000 | 284,050,000 | 94,300,000 | 25,399,000 | 25,498,000 | 25,977,000 | 23,486,000 | 18,375,000 | 18,805,000 | 19,523,000 | 20,139,000 | 20,836,000 | 9,833,000 | 11,058,000 | 10,831,000 | 12,377,000 | 14,269,000 | 17,604,000 | 19,302,000 | 22,482,000 | 24,940,000 | 28,626,000 | 31,918,000 | 35,653,000 | 37,756,000 | 39,635,000 | 40,906,000 | 43,591,000 | 45,391,000 | 47,319,000 | 50,103,000 | 51,756,000 | 53,200,000 | 54,870,000 | 56,859,000 | 93,259,000 | 94,440,000 | 96,810,000 | 98,963,000 | 100,592,000 | 102,593,000 | 101,226,000 | 99,195,000 | 178,597,000 | 182,005,000 | 182,732,000 | 186,316,000 | 189,733,000 | 193,436,000 | 179,122,000 | 192,497,000 | 207,625,000 | 208,810,000 | 208,633,000 | 212,245,000 | 208,456,000 | 218,286,000 | 213,243,000 | 215,778,000 | 215,795,000 | 73,774,000 | 83,190,000 | 92,772,000 | 101,192,000 | 55,802,000 | 62,904,000 | 72,425,000 | 80,513,000 | ||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 42,822,000 | 8,192,000 | 52,244,000 | 52,552,000 | 9,603,000 | 9,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued development expense | 3,788,000 | 4,077,000 | 2,440,000 | 2,543,000 | 1,596,000 | 1,797,000 | 3,037,000 | 7,344,000 | 2,280,000 | 4,096,000 | 3,318,000 | 2,925,000 | 2,803,000 | 3,251,000 | 2,462,000 | 1,553,000 | 719,000 | 558,000 | 755,000 | 387,000 | 777,000 | 415,000 | 179,000 | 243,000 | 156,000 | 18,000 | 399,000 | 32,000 | 8,000 | 27,000 | 744,000 | 641,000 | 818,000 | 894,000 | 642,000 | 448,000 | 207,000 | 25,000 | 337,000 | 332,000 | 301,000 | 641,000 | 742,000 | 572,000 | 382,000 | 929,000 | 793,000 | 605,000 | 419,000 | 914,000 | 754,000 | 576,000 | 435,000 | 258,000 | 768,000 | 1,221,000 | 1,114,000 | 491,000 | 902,000 | 1,029,000 | 822,000 | 973,000 | 817,000 | 3,916,000 | 4,014,000 | 4,062,000 | 5,777,000 | 5,774,000 | 5,641,000 | 6,318,000 | 4,461,000 | 6,539,000 | 6,919,000 | 6,521,000 | 6,358,000 | 5,780,000 | 3,566,000 | |||||||||
| accrued compensation and benefits | 563,000 | 855,000 | 1,357,000 | 1,950,000 | 218,000 | 228,000 | 200,000 | 187,000 | 170,000 | 160,000 | 176,000 | 172,000 | 1,877,000 | 126,000 | 120,000 | 99,000 | 83,000 | 80,000 | 84,000 | 72,000 | 58,000 | 55,000 | 60,000 | 62,000 | 61,000 | 305,000 | 313,000 | 309,000 | 309,000 | 298,000 | 309,000 | 302,000 | 335,000 | 340,000 | 934,000 | 1,483,000 | 623,000 | 1,046,000 | 900,000 | 738,000 | 652,000 | 1,224,000 | 1,047,000 | 879,000 | 712,000 | 550,000 | 379,000 | 1,114,000 | 853,000 | 1,579,000 | 377,000 | 1,086,000 | 915,000 | 785,000 | 632,000 | 1,500,000 | 1,712,000 | 1,043,000 | 1,138,000 | 1,086,000 | 1,608,000 | 2,180,000 | 409,000 | 325,000 | 775,000 | 501,000 | 416,000 | 188,000 | 639,000 | 415,000 | 375,000 | 643,000 | 580,000 | 369,000 | 389,000 | 273,000 | 245,766 | 455,994 | ||||||||
| other current liabilities | 159,000 | 113,000 | 299,000 | 297,000 | 228,000 | 125,000 | 385,000 | 391,000 | 492,000 | 416,000 | 370,000 | 261,000 | 631,000 | 509,000 | 50,000 | 50,000 | 94,000 | 7,000 | 14,000 | 11,000 | 9,000 | 7,000 | 14,000 | 12,000 | 8,000 | 12,000 | 10,000 | 10,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 47,332,000 | 13,237,000 | 11,750,000 | 57,034,000 | 54,594,000 | 77,121,000 | 14,195,000 | 17,414,000 | 7,063,000 | 8,308,000 | 8,722,000 | 6,789,000 | 12,534,000 | 6,326,000 | 4,637,000 | 2,650,000 | 1,865,000 | 1,168,000 | 1,314,000 | 1,145,000 | 1,387,000 | 907,000 | 937,000 | 902,000 | 511,000 | 862,000 | 1,287,000 | 758,000 | 1,132,000 | 1,010,000 | 999,000 | 883,000 | 665,000 | 2,167,000 | 1,953,000 | 3,344,000 | 2,551,000 | 2,586,000 | 1,813,000 | 1,200,000 | 850,000 | 2,383,000 | 1,739,000 | 1,618,000 | 1,801,000 | 9,655,000 | 9,218,000 | 9,694,000 | 9,999,000 | 13,800,000 | 12,421,000 | 12,938,000 | 13,272,000 | 13,085,000 | 12,818,000 | 13,361,000 | 14,071,000 | 12,692,000 | 18,511,000 | 18,110,000 | 18,069,000 | 19,577,000 | 20,114,000 | 19,854,000 | 20,706,000 | 20,657,000 | 34,762,000 | 33,575,000 | 33,023,000 | 36,654,000 | 36,512,000 | 37,203,000 | 35,960,000 | 32,347,000 | 7,796,000 | |||||||||||
| other non-current liabilities | 79,000 | 79,000 | 79,000 | 80,000 | 197,000 | 197,000 | 201,000 | 194,000 | 194,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 47,411,000 | 13,316,000 | 11,829,000 | 57,114,000 | 14,195,000 | 17,414,000 | 7,295,000 | 8,567,000 | 9,011,000 | 7,097,000 | 12,867,000 | 6,684,000 | 4,825,000 | 2,863,000 | 2,100,000 | 1,426,000 | 1,314,000 | 1,145,000 | 1,387,000 | 930,000 | 982,000 | 970,000 | 511,000 | 862,000 | 1,287,000 | 758,000 | 1,132,000 | 1,010,000 | 999,000 | 883,000 | 665,000 | 2,167,000 | 1,953,000 | 3,344,000 | 2,551,000 | 2,586,000 | 1,813,000 | 1,200,000 | 850,000 | 2,383,000 | 1,739,000 | 1,618,000 | 1,801,000 | 37,504,000 | 39,025,000 | 41,460,000 | 43,723,000 | 46,927,000 | 48,271,000 | 51,512,000 | 54,570,000 | 57,106,000 | 59,562,000 | 62,829,000 | 66,262,000 | 68,647,000 | 73,753,000 | 76,671,000 | 80,463,000 | 85,557,000 | 89,150,000 | 95,735,000 | 100,174,000 | 103,711,000 | 109,762,000 | 115,122,000 | 121,120,000 | 130,541,000 | 136,950,000 | 144,191,000 | 149,498,000 | 152,435,000 | 7,635,000 | 8,253,000 | 8,221,000 | 7,127,000 | 5,161,000 | 5,820,000 | 3,951,000 | |||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 43,000 | 42,000 | 42,000 | 42,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 26,000 | 25,000 | 25,000 | 22,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 7,000 | 7,000 | 7,000 | 7,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 42,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 36,000 | 36,000 | 35,000 | 35,000 | 27,000 | 27,183 | 27,202 | ||||||
| additional paid-in capital | 560,663,000 | 556,082,000 | 550,767,000 | 544,105,000 | 538,497,000 | 434,280,000 | 518,195,000 | 514,923,000 | 511,049,000 | 463,097,000 | 462,491,000 | 461,887,000 | 461,181,000 | 460,659,000 | 460,012,000 | 459,594,000 | 267,086,000 | 196,250,000 | 195,032,000 | 194,544,000 | 190,664,000 | 184,499,000 | 184,180,000 | 183,851,000 | 183,567,000 | 183,236,000 | 170,551,000 | 169,852,000 | 167,091,000 | 166,342,000 | 165,654,000 | 164,906,000 | 164,079,000 | 163,234,000 | 162,389,000 | 161,669,000 | 159,959,000 | 159,141,000 | 158,346,000 | 157,464,000 | 156,502,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -472,738,000 | -428,514,000 | -405,111,000 | -377,514,000 | -349,571,000 | -355,726,000 | -380,769,000 | -359,850,000 | -283,552,000 | -264,418,000 | -244,161,000 | -224,833,000 | -207,306,000 | -193,134,000 | -183,572,000 | -178,447,000 | -174,921,000 | -172,303,000 | -170,873,000 | -169,737,000 | -168,587,000 | -167,071,000 | -166,374,000 | -165,315,000 | -163,956,000 | -163,279,000 | -162,012,000 | -159,559,000 | -157,399,000 | -154,982,000 | -152,391,000 | -148,231,000 | -145,488,000 | -142,966,000 | -139,448,000 | -136,433,000 | -130,638,000 | -126,121,000 | -122,450,000 | -119,076,000 | -116,493,000 | -114,337,000 | -110,802,000 | -107,557,000 | -104,107,000 | -137,122,000 | -136,360,000 | -136,059,000 | -135,651,000 | -133,857,000 | -132,306,000 | -132,175,000 | -132,205,000 | -131,814,000 | -130,999,000 | -129,799,000 | -129,592,000 | -118,589,000 | -117,569,000 | -117,272,000 | -115,960,000 | -115,926,000 | -114,102,000 | -127,904,000 | -122,862,000 | -118,129,000 | -119,260,000 | -122,433,000 | -124,617,000 | -136,506,000 | -130,795,000 | -140,450,000 | -141,817,000 | -142,694,000 | ||||||||||||
| total stockholders' equity | 87,973,000 | 127,616,000 | 145,704,000 | 166,639,000 | 188,974,000 | 78,597,000 | 137,468,000 | 155,115,000 | 227,539,000 | 198,719,000 | 218,370,000 | 237,094,000 | 253,915,000 | 267,565,000 | 276,480,000 | 281,187,000 | 92,200,000 | 23,973,000 | 24,184,000 | 24,832,000 | 22,099,000 | 17,445,000 | 17,823,000 | 18,553,000 | 19,628,000 | 19,974,000 | 8,546,000 | 10,300,000 | 9,699,000 | 11,367,000 | 13,270,000 | 16,721,000 | 18,637,000 | 20,315,000 | 22,987,000 | 25,282,000 | 29,367,000 | 33,067,000 | 35,943,000 | 38,435,000 | 40,056,000 | 41,208,000 | 43,652,000 | 45,701,000 | 48,302,000 | 14,252,000 | 91,125,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 135,384,000 | 140,932,000 | 157,533,000 | 223,753,000 | 243,568,000 | 155,718,000 | 151,663,000 | 172,529,000 | 234,834,000 | 207,286,000 | 227,381,000 | 244,191,000 | 266,782,000 | 274,249,000 | 281,305,000 | 284,050,000 | 94,300,000 | 25,399,000 | 25,498,000 | 25,977,000 | 23,486,000 | 18,375,000 | 18,805,000 | 19,523,000 | 20,139,000 | 20,836,000 | 9,833,000 | 11,058,000 | 10,831,000 | 12,377,000 | 14,269,000 | 17,604,000 | 19,302,000 | 22,482,000 | 24,940,000 | 28,626,000 | 31,918,000 | 35,653,000 | 37,756,000 | 39,635,000 | 40,906,000 | 43,591,000 | 45,391,000 | 47,319,000 | 50,103,000 | 51,756,000 | 212,245,000 | |||||||||||||||||||||||||||||||||||||||
| intangible assets | 37,000 | 69,000 | 82,000 | 115,000 | 176,000 | 268,000 | 622,000 | 740,000 | 859,000 | 940,000 | 1,075,000 | 1,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other accrued expenses | 7,654,000 | 10,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant liabilities | 65,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 122,000 | 144,000 | 166,000 | 188,000 | 210,000 | 231,000 | 252,000 | 274,000 | 295,000 | 316,000 | 45,000 | 67,000 | 90,000 | 113,000 | 135,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, current | 104,000 | 102,000 | 100,000 | 99,000 | 97,000 | 95,000 | 93,000 | 84,000 | 58,000 | 58,000 | 45,000 | 67,000 | 90,000 | 90,000 | 90,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 35,000 | 62,000 | 88,000 | 114,000 | 139,000 | 164,000 | 188,000 | 213,000 | 235,000 | 258,000 | 23,000 | 45,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 399,000 | 199,000 | 1,420,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 30,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 340,000 | 352,000 | 352,000 | 352,000 | 352,000 | 351,000 | 352,000 | 352,000 | 351,000 | 437,000 | 437,000 | 426,000 | 426,000 | 3,017,000 | 1,173,000 | 1,420,000 | 1,420,000 | 2,026,000 | 644,000 | 644,000 | 644,000 | 854,000 | 768,000 | 768,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||||||||||||||||||||
| accounts payable | 4,017,000 | 3,534,000 | 4,758,000 | 3,332,000 | 7,126,000 | 2,345,000 | 1,912,000 | 864,000 | 911,000 | 465,000 | 416,000 | 608,000 | 453,000 | 340,000 | 594,000 | 495,000 | 294,000 | 549,000 | 962,000 | 421,000 | 424,000 | 712,000 | 658,000 | 573,000 | 303,000 | 1,083,000 | 378,000 | 1,043,000 | 1,034,000 | 898,000 | 465,000 | 255,000 | 173,000 | 822,000 | 360,000 | 428,000 | 445,000 | 531,000 | 435,000 | 366,000 | 361,000 | 507,000 | 501,000 | 502,000 | 464,000 | 556,000 | 604,000 | 436,000 | 1,107,000 | 485,000 | 1,317,000 | 1,005,000 | 975,000 | 1,685,000 | 2,216,000 | 3,206,000 | 2,962,000 | 3,624,000 | 3,008,000 | 2,220,000 | 840,000 | 985,000 | 438,000 | 596,000 | 820,000 | 998,000 | 564,000 | 1,006,000 | 904,000 | 877,000 | 831,000 | 817,000 | 5,105,000 | 3,441,000 | 1,728,000 | 2,648,000 | 1,072,243 | 1,406,197 | ||||||||
| other current assets | 1,574,000 | 488,000 | 997,000 | 186,000 | 277,000 | 268,000 | 385,000 | 49,000 | 140,000 | 233,000 | 276,000 | 91,000 | 155,000 | 184,000 | 288,000 | 12,000 | 126,000 | 356,000 | 456,000 | 115,000 | 299,000 | 392,000 | 520,000 | 200,000 | 119,000 | 239,000 | 358,000 | 482,000 | 141,000 | 265,000 | 389,000 | 3,000 | 127,000 | 253,000 | 378,000 | 95,000 | 475,000 | 358,000 | 493,000 | 15,000 | 84,000 | 144,000 | 2,181,000 | 2,712,000 | 3,506,000 | 2,038,000 | 2,031,000 | 541,000 | 32,000 | 311,000 | 303,000 | 480,000 | 332,000 | 294,000 | 2,714,000 | |||||||||||||||||||||||||||||||
| preferred stock, .001 par value; 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 2,099,000 | 550,000 | 1,500,000 | 900,000 | 950,000 | 1,999,000 | 1,100,000 | 250,000 | 1,250,000 | 1,250,000 | 1,300,000 | 1,300,000 | 2,800,000 | 6,899,000 | 4,289,000 | 14,922,000 | 22,117,000 | 24,987,000 | 27,651,000 | 38,211,000 | 43,583,000 | 86,428,000 | 124,876,000 | 139,965,000 | 148,306,000 | 37,017,000 | 12,784,000 | 36,937,000 | 51,648,000 | 59,245,000 | 118,504,000 | 165,113,000 | 157,136,000 | 148,144,000 | 188,014,000 | 182,360,000 | 154,232,000 | 141,963,000 | 117,001,000 | 70,126,000 | 79,138,000 | 91,034,000 | 98,018,000 | 51,809,000 | 57,820,000 | 63,004,000 | 65,402,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2017 and 2016, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 2,000 | 43,000 | 96,000 | 128,000 | 121,000 | 394,000 | 468,000 | 525,000 | 664,000 | 347,000 | -31,000 | 99,000 | 195,000 | 325,000 | 465,000 | 905,000 | 584,000 | 103,000 | -544,000 | -122,000 | -267,000 | 157,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2016 and 2015, respectively | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at december 31, 2015 and 2014 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 45,510,038 shares issued and outstanding at december 31, 2014 and 2013, respectively | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 155,499,000 | 154,409,000 | 153,212,000 | 152,363,000 | 151,328,000 | 150,489,000 | 149,423,000 | 148,738,000 | 180,142,000 | 178,387,000 | 177,332,000 | 176,425,000 | 175,134,000 | 173,591,000 | 167,684,000 | 161,957,000 | 227,832,000 | 225,432,000 | 223,322,000 | 221,672,000 | 219,865,000 | 218,021,000 | 210,785,000 | 214,238,000 | 221,415,000 | 217,910,000 | 216,077,000 | 215,595,000 | 214,749,000 | 212,378,000 | 210,588,000 | 208,868,000 | 206,489,000 | 206,168,000 | 206,160,000 | 205,943,000 | 205,920,000 | 151,469,000 | 151,452,000 | 150,824,000 | 150,732,000 | 103,248,000 | 103,254,000 | 104,088,441 | 104,334,258 | |||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue - current portion | 7,832,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,097,000 | 14,348,000 | 14,348,000 | 14,348,000 | 14,348,000 | 14,348,000 | 26,200,000 | 26,200,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue - non-current portion | 27,412,000 | 32,690,000 | 35,415,000 | 38,139,000 | 43,587,000 | 46,312,000 | 49,036,000 | 57,393,000 | 60,980,000 | 64,567,000 | 75,328,000 | 78,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 437,000 | 437,000 | 437,000 | 437,000 | 437,000 | 435,000 | 435,000 | 435,000 | 431,000 | 1,437,000 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 45,326,940 shares issued and outstanding at december 31, 2013 and 2012, respectively | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue—current portion | 7,832,000 | 7,832,000 | 7,832,000 | 10,897,000 | 10,897,000 | 14,348,000 | 14,348,000 | 14,348,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue—non-current portion | 29,370,000 | 31,329,000 | 33,287,000 | 40,863,000 | 51,760,000 | 53,805,000 | 68,154,000 | 82,501,000 | 74,237,000 | 80,787,000 | 87,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 14,175,000 | 13,410,000 | 13,136,000 | 46,332,000 | 46,169,000 | 45,298,000 | 44,393,000 | 43,486,000 | 43,031,000 | 38,397,000 | 32,933,000 | 109,950,000 | 108,252,000 | 106,061,000 | 105,853,000 | 104,176,000 | 104,286,000 | 83,387,000 | 92,323,000 | 103,914,000 | 99,048,000 | 93,511,000 | 77,915,000 | 81,336,000 | 69,052,000 | 66,280,000 | 63,360,000 | 66,139,000 | 74,937,000 | 84,551,000 | 93,396,000 | 48,675,000 | 57,743,000 | 66,605,000 | 76,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 53,200,000 | 54,870,000 | 56,859,000 | 93,259,000 | 94,440,000 | 96,810,000 | 98,963,000 | 100,592,000 | 102,593,000 | 101,226,000 | 99,195,000 | 178,597,000 | 182,005,000 | 182,732,000 | 186,316,000 | 189,733,000 | 193,436,000 | 179,122,000 | 192,497,000 | 207,625,000 | 208,810,000 | 208,633,000 | 208,456,000 | 218,286,000 | 213,243,000 | 215,778,000 | 215,795,000 | 73,774,000 | 83,190,000 | 92,772,000 | 101,192,000 | 55,802,000 | 62,904,000 | 72,425,000 | 80,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 24,000 | 24,000 | 41,000 | 34,000 | 82,000 | 93,000 | 109,000 | 93,000 | 97,000 | 299,000 | 487,000 | 557,000 | 647,000 | 462,000 | 2,521,000 | 1,478,000 | 2,423,000 | 1,868,000 | 1,638,000 | 1,141,000 | 1,921,000 | 913,000 | 112,000 | 84,000 | 1,847,000 | 187,000 | 116,000 | 140,000 | 157,000 | 146,000 | 141,000 | 135,000 | 135,000 | 141,000 | 202,000 | 180,000 | 141,940 | 140,895 | ||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 231,000 | 908,000 | 1,996,000 | 7,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 434,000 | 432,000 | 432,000 | 423,000 | 1,168,000 | 1,414,000 | 1,413,000 | 553,000 | 553,000 | 553,000 | 763,000 | 760,000 | 760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue-non-current portion | 55,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 2,779,000 | 3,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| collaboration revenue receivable | 2,596,000 | 6,305,000 | 4,234,000 | 889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulative other comprehensive income | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -177,000 | -372,000 | -291,000 | -1,130,000 | -815,000 | -479,000 | -512,000 | -472,000 | -823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue—noncurrent portion | 93,887,000 | 120,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 345,000 | 47,000 | 125,000 | 623,000 | 540,000 | 35,000 | 152,000 | 259,000 | 415,000 | 46,000 | 355,000 | 1,321,000 | 326,000 | 1,101,000 | 563,181 | 499,906 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred program fee revenue - noncurrent portion | 100,438,000 | 106,988,000 | 113,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued income tax | 4,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock; .001 par value; 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during the development stage | -139,561,000 | -130,795,000 | -120,613,000 | -112,024,000 | -102,708,000 | -93,478,000 | -84,411,000 | -74,248,000 | -57,248,000 | -52,631,000 | -47,496,385 | -44,446,324 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -7,000 | -195,000 | -304,000 | -1,266,928 | -1,117,859 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -123,000 | -122,000 | -120,964 | -160,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable | 46,000 | 55,000 | 74,247 | 82,866 |
We provide you with 20 years of balance sheets for Cassava Sciences stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cassava Sciences. Explore the full financial landscape of Cassava Sciences stock with our expertly curated balance sheets.
The information provided in this report about Cassava Sciences stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.