Beginning Cash: The amount of cash reported by the company on its previous statement.
Cassava Sciences, Inc. (FLNA) had Beginning Cash of $128.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-12.54M |
|
-- |
|
-- |
|
$13.55M |
|
$-13.55M |
|
$1.01M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-13.55M |
|
$-13.19M |
|
48.30M |
|
48.30M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$97.71M |
|
$20.65M |
|
$20.65M |
|
$118.36M |
|
$43.83M |
|
-- |
|
$0.12M |
|
$43.95M |
|
$74.40M |
|
$74.40M |
|
$74.40M |
|
48.31M |
|
| Cash Flow Statement Financials | |
$-32.25M |
|
$-0.58M |
|
$-0.24M |
|
|
Beginning Cash |
$128.57M |
$95.50M |
|
$-33.07M |
|
$19.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-32.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.85% |
|
-16.85% |
|
-10.59% |
|
-16.85% |
|
$1.54 |
|
$-0.68 |
|
$-0.67 |
|