End Cash: The amount of cash held by the company for the given period.
Cassava Sciences, Inc. (FLNA) had End Cash of $86.57M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-10.33M |
|
-- |
|
-- |
|
$11.17M |
|
$-11.17M |
|
$0.84M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$-11.17M |
|
$-10.93M |
|
48.31M |
|
48.31M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$87.96M |
|
$20.40M |
|
$20.40M |
|
$108.37M |
|
$40.12M |
|
-- |
|
$0.11M |
|
$40.23M |
|
$68.14M |
|
$68.14M |
|
$68.14M |
|
48.31M |
|
| Cash Flow Statement Financials | |
$-8.88M |
|
-- |
|
$-0.05M |
|
$95.50M |
|
|
End Cash |
$86.57M |
$-8.93M |
|
$4.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.88M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.16% |
|
-15.16% |
|
-9.53% |
|
-15.16% |
|
$1.41 |
|
$-0.18 |
|
$-0.18 |
|