7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2015-12-31 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 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 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 2003-09-30 2003-06-30 2003-05-04 2002-05-04 2002-05-04 
      
                                                                                 
      operating expenses:
                                                                                 
      research and development
    3,955,000 5,116,000 13,666,000 12,276,750 17,676,000 15,198,000 16,233,000                   436,000  1,108,000 2,116,000 1,935,000 2,147,000 1,151,000 1,444,000 1,139,000 1,183,000 2,101,000 2,379,000 1,516,000 1,609,000 1,711,000 2,019,000 2,392,000 2,178,000 8,010,000 2,360,000 2,248,000 3,127,000 3,812,000 4,521,000 5,090,000 7,636,000 9,190,000 12,928,000 11,215,000 12,484,000 13,559,000 13,268,000 11,044,000 9,860,000 13,290,000 10,471,000 10,188,000 12,854,000 7,155,000 8,144,000 9,518,000 8,122,000 67,709,000 8,547,000 8,181,000 9,496,000 45,979,000 5,358,000 3,715,000 43,715,000   
      general and administrative
    7,905,000 40,276,000 10,920,000 8,957,000 12,947,000 46,204,000 3,701,000 4,058,000 4,276,000 3,808,000 4,392,000 3,285,000 2,819,000 2,969,000 2,915,000 4,102,000 1,712,000 1,237,000 1,004,000 1,038,000 818,000 778,000 831,000 845,000 877,000 848,000  1,059,000 1,429,000 1,322,000 1,317,000 1,190,000 1,290,000 1,139,000 1,218,000 2,207,000 2,001,000 1,461,000 1,512,000 1,620,000 1,753,000 1,788,000 1,537,000 9,510,000 2,107,000 1,663,000 1,486,000 1,583,000 1,530,000 1,414,000 1,731,000 1,927,000 3,552,000 1,896,000 1,819,000 2,134,000 2,011,000 2,102,000 1,838,000 1,962,000 1,686,000 2,049,000 1,970,000 1,577,000 1,105,000 1,139,000 1,038,000 23,998,000 861,000 1,106,000 937,000 20,578,000 735,000 751,000 20,667,000   
      total operating expenses
    11,860,000 45,392,000 24,586,000 29,487,000 30,623,000 61,402,000 19,934,000 22,789,000 27,879,000 28,777,000 26,512,000 20,937,000 21,345,000 19,917,000 17,821,000 14,444,000 9,753,000 5,138,000 3,533,000 1,437,000 1,163,000 1,222,000 779,000 1,153,000 1,451,000 1,284,000  2,167,000 3,545,000 3,257,000 3,464,000 2,341,000 2,734,000 2,278,000 2,401,000 4,308,000 4,380,000 2,977,000 3,121,000 3,331,000 3,772,000 4,180,000 3,715,000 17,520,000 4,467,000 3,911,000 4,613,000 5,395,000 6,051,000 6,504,000 9,367,000 11,117,000 16,480,000 13,111,000 14,303,000 15,693,000 15,279,000 13,146,000 11,698,000 15,252,000 12,157,000 12,237,000 14,824,000 8,732,000 9,249,000 10,657,000 9,160,000 91,707,000 9,408,000 9,287,000 10,433,000 66,557,000 6,093,000 4,466,000  51,002,887 51,002,887 
      operating income
    -11,860,000 -45,392,000 -24,586,000 -29,487,000 -30,623,000 -61,402,000 -19,934,000 -22,789,000 -27,879,000 -28,777,000 -26,512,000 -20,937,000 -21,345,000 -19,917,000 -17,821,000 -14,444,000 -9,753,000 -5,138,000 -3,533,000 -1,437,000 -1,163,000 -1,222,000 -779,000 -1,153,000 -1,451,000 -1,284,000  -2,167,000 -3,545,000 -3,257,000 -3,464,000 32,903,000 -776,000 -319,000 -443,000 -1,840,000 -1,655,000 -253,000 -148,000 -584,000 -1,023,000 -1,428,000 -479,000 -9,511,000 -1,572,000 -1,255,000 -1,364,000 -1,666,000 -2,288,000 -268,000 -2,532,000 -2,873,000 13,814,000 -2,564,000 336,000 -1,637,000 531,000 919,000 10,356,000 -8,916,000 6,353,000 1,509,000 502,000 -3,652,000 -9,249,000 -10,657,000 -9,160,000 -91,707,000 -9,408,000 -9,287,000 -10,433,000 -66,557,000 -6,093,000 -4,466,000  -51,002,887 -51,002,887 
      yoy
    -61.27% -26.07% 23.34% 29.39% 9.84% 113.37% -24.81% 8.85% 30.61% 44.48% 48.77% 44.95% 118.86% 287.64% 404.42% 905.15% 738.61% 320.46% 353.53% 24.63% -19.85% -4.83%  -46.79% -59.07% -60.58%  -106.59% 356.83% 921.00% 681.94% -1888.21% -53.11% 26.09% 199.32% 215.07% 61.78% -82.28% -69.10% -93.86% -34.92% 13.78% -64.88% 470.89% -31.29% 368.28% -46.13% -42.01% -116.56% -89.55% -853.57% 75.50% 2501.51% -379.00% -96.76% -81.64% -91.64% -39.10% 1962.95% 144.14% -168.69% -114.16% -105.48% -96.02% -1.69% 14.75% -12.20% 37.79% 54.41% 107.95%  30.50% -88.05%     
      qoq
    -73.87% 84.63% -16.62% -3.71% -50.13% 208.03% -12.53% -18.26% -3.12% 8.54% 26.63% -1.91% 7.17% 11.76% 23.38% 48.10% 89.82% 45.43% 145.86% 23.56% -4.83% 56.87% -32.44% -20.54% 13.01%   -38.87% 8.84% -5.98% -110.53% -4340.08% 143.26% -27.99% -75.92% 11.18% 554.15% 70.95% -74.66% -42.91% -28.36% 198.12% -94.96% 505.03% 25.26% -7.99% -18.13% -27.19% 753.73% -89.42% -11.87% -120.80% -638.77% -863.10% -120.53% -408.29% -42.22% -91.13% -216.15% -240.34% 321.01% 200.60% -113.75% -60.51% -13.21% 16.34% -90.01% 874.78% 1.30% -10.98% -84.32% 992.35% 36.43%     
      operating margin %
                                   93.36% -39.63% -16.28% -22.63% -74.55% -60.73% -9.29% -4.98% -21.26% -37.21% -51.89% -14.80% -118.75% -54.30% -47.25% -41.98% -44.68% -60.80% -4.30% -37.04% -34.85% 45.60% -24.31% 2.30% -11.65% 3.36% 6.53% 46.96% -140.72% 34.32% 10.98% 3.28%               
      interest income
    1,167,000 1,214,000 1,265,000 1,800,000 2,618,000 2,316,000 1,776,000 1,579,000 2,005,000 2,198,000 2,051,000 1,554,000 878,000 314,000 31,000 14,000 15,000 13,000 7,000 7,000 27,000 72,000 82,000 94,000 92,000 17,000  11,000 11,000 11,000 14,000 16,750 14,000 18,000 35,000 101,250 105,000 123,000 178,000 177,000 208,000 228,000 272,000 335,000 544,000 451,000 344,000 308,250 613,000 233,000 387,000 1,287,750 1,377,000 1,539,000 2,234,000             167,000 177,000 221,000 270,000 7,241,000 124,000 120,000 7,134,000   
      other income
    -114,000 -46,000 -82,000 90,000 62,000 99,000 160,000 291,000 223,000 203,000 190,000 249,000 210,000 275,000 263,000 258,000 176,000                                                           0.00% 0.00% 
      gain from change in fair value of warrant liabilities
         65,142,000 43,041,000                                                                       
      net income
    -10,807,000 -44,224,000 -23,403,000 -27,597,000 -27,943,000 6,155,000 25,043,000 -20,919,000 -25,651,000 -26,376,000 -24,271,000 -19,134,000 -20,257,000 -19,328,000 -17,527,000 -14,172,000 -9,562,000 -5,125,000 -3,526,000 -1,430,000 -1,136,000 -1,150,000 -697,000 -1,059,000 -1,359,000 -1,267,000  -2,156,000 -3,534,000 -3,246,000 -3,450,000 33,015,000 -762,000 -301,000 -408,000 -1,794,000 -1,550,000 -130,000 30,000 -391,000 -815,000 -1,200,000 -207,000 -9,171,000 -1,028,000 -804,000 -1,020,000 -297,000 -1,312,000 -34,000 -1,824,000 -1,389,000 15,191,000 -1,025,000 2,570,000 1,131,000 3,173,000 3,365,000 12,636,000 -5,711,000 9,656,000 1,367,000 877,000 -3,133,000 -8,767,000 -10,182,000 -8,589,000 -83,564,000 -9,231,000 -9,066,000 -10,163,000 -59,316,000 -5,969,000 -4,346,000  6,560,163 6,560,163 
      yoy
    -61.32% -818.51% -193.45% 31.92% 8.94% -123.34% -203.18% 9.33% 26.63% 36.47% 38.48% 35.01% 111.85% 277.13% 397.08% 891.05% 741.73% 345.65% 405.88% 35.03% -16.41% -9.23%  -50.88% -61.54% -60.97%  -106.53% 363.78% 978.41% 745.59% -1940.30% -50.84% 131.54% -1460.00% 358.82% 90.18% -89.17% -114.49% -95.74% -20.72% 49.25% -79.71% 2987.88% -21.65% 2264.71% -44.08% -78.62% -108.64% -96.68% -170.97% -222.81% 378.76% -130.46% -79.66% -119.80% -67.14% 146.16% 1340.82% 82.29% -210.14% -113.43% -110.21% -96.25% -5.03% 12.31% -15.49% 40.88% 54.65% 108.61%  33.46% -86.57%     
      qoq
    -75.56% 88.97% -15.20% -1.24% -553.99% -75.42% -219.71% -18.45% -2.75% 8.67% 26.85% -5.54% 4.81% 10.28% 23.67% 48.21% 86.58% 45.35% 146.57% 25.88% -1.22% 64.99% -34.18% -22.08% 7.26%   -38.99% 8.87% -5.91% -110.45% -4432.68% 153.16% -26.23% -77.26% 15.74% 1092.31% -533.33% -107.67% -52.02% -32.08% 479.71% -97.74% 792.12% 27.86% -21.18% 243.43% -77.36% 3758.82% -98.14% 31.32% -109.14% -1582.05% -139.88% 127.23% -64.36% -5.71% -73.37% -321.26% -159.14% 606.36% 55.87% -127.99% -64.26% -13.90% 18.55% -89.72% 805.25% 1.82% -10.79% -82.87% 893.73% 37.34%     
      net income margin %
                                   93.68% -38.92% -15.36% -20.84% -72.69% -56.88% -4.77% 1.01% -14.23% -29.65% -43.60% -6.40% -114.51% -35.51% -30.27% -31.39% -7.96% -34.87% -0.55% -26.69% -16.85% 50.15% -9.72% 17.56% 8.05% 20.07% 23.92% 57.30% -90.14% 52.17% 9.94% 5.72%               
      shares used in computing net income per share, basic
    48,308 48,308 48,262 595 47,976 46,202 43,001                                                                       
      net income per share
    -0.22 -0.92 -0.48 -0.6 -0.58 0.13 0.58 -0.5 -0.61 -0.63 -0.58 -0.47 -0.51 -0.48 -0.44 -0.36 -0.24 -0.13 -0.09 -0.06 -0.05 -0.05 -0.04 -0.06 -0.08 -0.11  -0.058 -0.08 -0.07 -0.08 -0.008 -0.02 -0.01 -0.01 -0.04 -0.03 -0.01 -0.02                                     
      numerator, diluted:
                                                                               -44,446,324 -44,446,324 
      adjustment for change in fair value of warrant liabilities
          -43,792                                                                       
      adjusted numerator, diluted
    -10,807 -44,224 -23,403 -27,597 -27,943 6,155 -18,749                                                                     0.00% 0.00% 
      shares used in computing net income per share, diluted
    48,308 48,308 48,262 503 47,976 46,202 44,102                                                                       
      research and development, net of grant reimbursement
           18,731,000 23,603,000 24,969,000 22,120,000 17,652,000 18,526,000 16,948,000 14,906,000 10,342,000 8,041,000 3,901,000 2,529,000 399,000 591,000 544,000 -52,000 308,000 574,000                                                     
      shares used in computing net income per share, basic and diluted
           87 42,002 41,793 41,739 193 40,050 40,015 39,962 187 39,957 39,953 37,721 24,972 24,779 24,481 17,162 17,162 17,162 11,959                                                    
      gain on sale of property and equipment
                        -246,000 -100,000                                                        
      cassava sciences, inc.
                                                                                 
      condensed statements of cash flows
                                                                                 
      cash flows from operating activities:
                                                                                 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                 
      stock-based compensation
                     665 250                                                           
      depreciation and amortization
                        44 30 17 52                                                    
      changes in operating assets and liabilities:
                                                                                 
      prepaid and other assets
                     -2,236                                                            
      operating lease right-of-use assets and liabilities
                     31 25                                                           
      accounts payable
                     1,001 -47    46 300 201 125                                                    
      accrued development expense
                     1,743 834    259 23 87 -399                                                    
      accrued compensation and benefits
                     37 16                                                          
      other current liabilities
                     -44 -44    14 12                                                    
      net cash from operating activities
                     -7,445 -2,306    -1,925 -1,195 -604 -4,205                                                    
      cash flows from investing activities:
                                                                                 
      purchase of property and equipment
                     -73                                                            
      proceeds from sale of property and equipment
                                                                                 
      net cash from investing activities
                     -73     -18 -18 -18                                                     
      cash flows from financing activities:
                                                                                 
      proceeds from exercise of stock options
                     1,749 475                                                           
      proceeds from exercise of common stock warrants
                     692 692                                                           
      proceeds from registered direct offering, net of issuance costs
                     189,825 189,825                                                           
      net cash from financing activities
                     192,266 190,992       14,170                                                    
      net increase in cash and cash equivalents
                     184,748 188,686       9,965                                                    
      cash and cash equivalents at beginning of period
                     93,506 93,506    19,807 19,807 19,807 10,479                                                    
      cash and cash equivalents at end of period
                     278,254 282,192    17,804 18,534 19,125 20,444                                                    
      other current assets
                      185    -152 184 93 -92                                                    
      supplemental cash flow information:
                                                                                 
      receivable from exercise of stock options
                      1,271                                                           
      non-cash stock-based compensation
                          992 673 344 1,985                                                    
      purchases of property and equipment
                          -18 -18 -18                                                     
      net cash from / (used in) investing activities
                                                                                 
      issuance costs from 2018 sale of common stock and warrants
                          -60 -60 -60                                                     
      net cash from / (used in) financing activities
                                                                                 
      net increase / (decrease) in cash and cash equivalents
                                                                                 
      statements of cash flows
                                                                                 
      proceeds from issuance of common stock and warrants, net of issuance costs
                                                                                 
      net cash (used in) / provided by financing activities
                          -60 -60 -60                                                     
      net (decrease) / increase in cash and cash equivalents
                          -2,003  -682                                                     
      net decrease in cash and cash equivalents
                           -1,273                                                      
      pain therapeutics, inc.
                                                                                 
      non-cash net interest income
                                                                                 
      purchases of marketable securities
                                                                                 
      sales of marketable securities
                                                                                 
      maturities of marketable securities
                                                                                 
      proceeds from issuance of common stock, net of issuance costs
                             14,170                                                    
      revenue:
                                                                                 
      program fee revenue
                                   35,244,000 1,958,000 1,959,000 1,958,000 2,468,000 2,725,000 2,724,000 2,724,000 2,724,000 2,725,000 2,724,000 2,724,000 2,724,000 2,724,000 2,524,000 2,524,000 3,587,000 3,587,000 3,587,000 3,587,000 3,587,000 3,587,000 3,587,000 3,587,000 3,587,000 6,551,000 6,550,000 6,550,000 6,550,000 6,550,000 6,550,000 6,550,000               
      total revenue
                                   35,244,000 1,958,000 1,959,000 1,958,000 2,468,000 2,725,000 2,724,000 2,973,000 2,747,000 2,749,000 2,752,000 3,236,000 8,009,000 2,895,000 2,656,000 3,249,000 3,729,000 3,763,000 6,236,000 6,835,000 8,244,000 30,294,000 10,547,000 14,639,000 14,056,000 15,810,000 14,065,000 22,054,000 6,336,000 18,510,000 13,746,000 15,326,000               
      yoy
                                   1328.04% -28.15% -28.08% -34.14% -10.16% -0.87% -1.02% -8.13% -65.70% -5.04% 3.61% -0.40% 114.78% -23.07% -57.41% -52.47% -54.77% -87.58% -40.87% -53.31% -41.35% 91.61% -25.01% -33.62% 121.84% -14.59% 2.32% 43.90%                   
      qoq
                                   1700.00% -0.05% 0.05% -20.66% -9.43% 0.04% -8.38% 8.23% -0.07% -0.11% -14.96% -59.60% 176.65% 9.00% -18.25% -12.87% -0.90% -39.66% -8.76% -17.09% -72.79% 187.23% -27.95% 4.15% -11.09% 12.41% -36.22% 248.07% -65.77% 34.66% -10.31%                
      weighted-average shares used for eps calculation
                                45,345 45,247 45,127   44,999  44,753 44,601 44,777  44,160                        43,795 43,853 43,744,000 43,664  35,594 35,499 35,426,000  27,999 27,334,000    
      collaboration revenue
                                          249,000 23,000 24,000 28,000 512,000 285,000 171,000 132,000 725,000 142,000 176,000 2,649,000 3,248,000 4,657,000 6,707,000 6,960,000 11,052,000 10,469,000 9,259,000 7,515,000 15,504,000 -214,000 6,960,000 7,196,000 8,776,000               
      revenue
                                                                                 
      operating expenses
                                                                                 
      weighted-average shares used for eps calculation
                                45,345 45,247 45,127   44,999  44,753 44,601 44,777  44,160                        43,795 43,853 43,744,000 43,664  35,594 35,499 35,426,000  27,999 27,334,000    
      basic
                               45,269    45,007   44,932    44,732     42,644   42,410 42,165 42,201 42,137 42,090 42,252 41,535 41,579 43,848 44,150 44,049 44,025 44,341 44,146 44,184 44,138 43,995               
      diluted
                               45,269    45,208   44,932    44,756     42,644   42,410 42,165 42,201 42,137 42,090 43,857 43,021 41,579 45,388 45,676 45,655 45,180 45,591 45,475 45,221 45,258 45,505               
      weighted-average shares used for eps calculation
                                45,345 45,247 45,127   44,999  44,753 44,601 44,777  44,160                        43,795 43,853 43,744,000 43,664  35,594 35,499 35,426,000  27,999 27,334,000    
      basic and diluted
                                            44,631 44,190 43,124  42,703 42,663                                
      net income per share
    -0.22 -0.92 -0.48 -0.6 -0.58 0.13 0.58 -0.5 -0.61 -0.63 -0.58 -0.47 -0.51 -0.48 -0.44 -0.36 -0.24 -0.13 -0.09 -0.06 -0.05 -0.05 -0.04 -0.06 -0.08 -0.11  -0.058 -0.08 -0.07 -0.08 -0.008 -0.02 -0.01 -0.01 -0.04 -0.03 -0.01 -0.02                                     
      basic and diluted
                                             -0.03 -0.018 -0.02 -0.02                                
      income before benefit from income taxes
                                               -713,000 -1,028,000 -804,000 -1,020,000 -963,750 -1,675,000 -35,000 -2,145,000     1,131,000 3,173,000 3,365,000 12,636,000   3,977,000 2,590,000               
      benefit from income taxes
                                                   -825,000 -363,000 -1,000 -321,000           2,610,000 1,713,000               
      net income per share
    -0.22 -0.92 -0.48 -0.6 -0.58 0.13 0.58 -0.5 -0.61 -0.63 -0.58 -0.47 -0.51 -0.48 -0.44 -0.36 -0.24 -0.13 -0.09 -0.06 -0.05 -0.05 -0.04 -0.06 -0.08 -0.11  -0.058 -0.08 -0.07 -0.08 -0.008 -0.02 -0.01 -0.01 -0.04 -0.03 -0.01 -0.02                                     
      basic
                                                  -0.02  -0.03 -0.04 -0.04 0.37 -0.02 0.06 0.03 0.07                     
      diluted
                                                  -0.02  -0.03 -0.04 -0.03 0.35 -0.02 0.06 0.02 0.07                     
      milestone revenue
                                                        20,000,000        5,000,000                 
      interest and other income
                                                           2,768,000 2,642,000 2,446,000 2,280,000 2,553,000 2,559,000 2,468,000 2,088,000 519,000 482,000 475,000 571,000           
      earnings per share
                                                                                 
      basic
                                                             0.08 0.28 -0.13 0.22 0.03 0.02               
      diluted
                                                             0.07 0.28 -0.12 0.21 0.03 0.02               
      income before provision (credit) for income taxes
                                                               3,869,500 8,912,000                 
      provision (credit) for income taxes
                                                               894,750 -744,000                 
      other income:
                                                                                 
      return to series c preferred stockholders for beneficial conversion feature
                                                                              -14,231,000   
      loss available to common stockholders
                                                                   -6,884,250 -8,767,000 -10,182,000 -8,589,000 -97,795,000 -9,231,000 -9,066,000 -10,163,000 -73,547,000 -5,969,000 -4,346,000 -71,479,000   
      basic and diluted loss per share
                                                                   -0.07 -0.2  -0.2 -0.2 -0.26 -0.26  -0.135 -0.21     
      basic and diluted loss per common share
                                                                     -230     -290   -160    
      operating expenses :
                                                                                 
      return to series c preferred stockholder for beneficial conversion feature
                                                                                 
      licensing fees
                                                                                 
      research and development:
                                                                                 
      total research and development expense
                                                                                 
      general and administrative:
                                                                                 
      total general and administrative expense
                                                                                 
      net income before income taxes
                                                                                 
      income tax expense
                                                                                 
      return to series c preferred shareholders for beneficial conversion feature
                                                                                 
      net income available to common shareholders
                                                                               100,000 100,000 
      basic and diluted net income per share
                                                                                 
    The information provided in this report 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.