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Dec 31, 2023

Cassava Sciences Q4 2023 Earnings Report

Reported full year 2023 financial results and corporate updates.

Key Takeaways

Cassava Sciences reported a net loss for the full year 2023 of $97.2 million, or $2.32 per share. The company completed patient enrollment in both Phase 3 studies of simufilam and anticipates top-line data readout for the 52-week study approximately year-end 2024.

Completed patient enrollment in both Phase 3 studies of simufilam with approximately 1,900 patients randomized.

Over 555 patients have completed either the 52-week or 76-week Phase 3 studies.

Initiated discussion with the FDA to finalize a statistical analysis plan (SAP) for Phase 3 trials.

The investigation found no evidence to substantiate allegations that the Company or its employees engaged in or were aware of research misconduct.

Total Revenue
$0
0
EPS
-$0.5
Previous year: -$0.47
+6.4%
Gross Profit
$0
Cash and Equivalents
$21.8M
Previous year: $201M
-89.2%
Free Cash Flow
-$22.4M
Previous year: -$21M
+6.5%
Total Assets
$152M
Previous year: $235M
-35.4%

Cassava Sciences

Cassava Sciences

Forward Guidance

Cassava Sciences expects research and development expenses to decrease modestly in 2024 due to decreased spending for the Phase 3 program. Cash use for operations for the first half of 2024 is expected to be $35 to $45 million.

Positive Outlook

  • Patient screening and enrollment are now complete for the Phase 3 clinical studies.
  • Expect our research and development expenses to decrease modestly in 2024 as a result of decreased spending for our Phase 3 program.
  • Increased enrollment in the open-label study.
  • Top-line data readout for our 52-week study (RETHINK-ALZ) approximately year-end 2024.
  • Raised gross proceeds of approximately $21.8 million from the exercise of common stock warrants through February 26, 2024.

Challenges Ahead

  • Net loss for full year 2023 was $97.2 million.
  • Net cash used in operations full-year 2023 was $82.0 million.
  • Cash use for operations for the first half of 2024 is expected to be $35 to $45 million.
  • Open-label study patient enrollment began in November 2022.
  • Development activity related to SavaDx accounts for less than 1% of our research budget.