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CASSAVA SCIENCES INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

FLNA$0.48-2.0%Stored close · as of Nov 10, 2026

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Consolidated Statements of Stockholders’ Equity

(In thousands, except share data)

Total
Common stock · Additional · Accumulated · stockholders'
SharesPar valuepaid-in capitaldeficitequity
Balance at December 31, 202035,237,98735267,086(174,921)92,200
Stock-based compensation for:
Stock options for employees——1,706—1,706
Stock options for non-employees——53—53
Issuance of common stock pursuant to exercise of stock options143,153—1,824—1,824
Issuance of common stock pursuant to exercise of warrants554,0191691—692
Common stock issued in conjunction with registered direct offering, net of issuance costs4,081,6334189,821—189,825
Net loss———(32,385)(32,385)
Balance at December 31, 202140,016,792$40$461,181$(207,306)$253,915
Stock-based compensation for:
Stock options for employees——1,972—1,972
Stock options for non-employees——94—94
Expiration of restricted stock Performance Awards(57,143)————
Issuance of common stock pursuant to exercise of stock options109,241—475—475
Common stock issued in conjunction with registered direct offering, net of issuance costs1,666,667247,327—47,329
Net loss———(76,246)(76,246)
Balance at December 31, 202241,735,557$42$511,049$(283,552)$227,539
Stock-based compensation for:
Stock options for employees——4,493—4,493
Stock options for non-employees——93—93
Issuance of common stock pursuant to exercise of stock options501,362—2,560—2,560
Net loss———(97,217)(97,217)
Balance at December 31, 202342,236,919$42$518,195$(380,769)$137,468
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.