Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.66M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
355.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$166.6M
Q3 2024
Cash
Q3 2024
P/E
-8.035
Nov 29, 2024 EST
Free Cash Flow
-$78.07M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.12M $10.89M $11.48M $16.81M $20.56M $63.73M $65.98M $53.92M $5.080M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 277.59% -5.14% -31.71% -18.24% -67.74% -3.41% 22.37% 961.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.12M $10.89M $11.48M $16.81M $20.56M $63.73M $65.98M $53.92M $5.080M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $16.53M $11.99M $8.055M $3.740M $3.390M $3.690M $4.330M $5.780M $5.100M $5.130M $4.840M $7.180M $6.700M $14.77M $6.260M $9.200M $8.090M $7.670M $4.860M $3.870M $3.340M $5.520M $5.650M $7.710M $690.0K $120.0K
YoY Change 37.92% 48.83% 115.37% 10.32% -8.13% -14.78% -25.09% 13.33% -0.58% 5.99% -32.59% 7.16% -54.64% 135.94% -31.96% 13.72% 5.48% 57.82% 25.58% 15.87% -39.49% -2.3% -26.72% 1017.39% 475.0%
% of Gross Profit
Research & Development $89.42M $7.262M $5.935M $2.969M $7.615M $9.180M $9.100M $7.310M $4.920M $7.610M $8.300M $15.75M $21.06M $45.82M $47.73M $46.80M $32.94M $35.09M $18.91M $11.40M $11.67M $12.60M $3.970M $200.0K
YoY Change 1131.38% 22.36% -61.01% -17.05% 0.88% 24.49% 48.58% -35.35% -8.31% -47.3% -25.21% -54.04% -4.0% 1.99% 42.08% -6.13% 85.56% 65.88% -2.31% -7.38% 217.38% 1885.0%
% of Gross Profit
Depreciation & Amortization $1.084M $804.0K $310.0K $22.00K $58.00K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $500.0K $400.0K $300.0K $400.0K $400.0K $300.0K $300.0K $200.0K $0.00 $0.00 $0.00
YoY Change 34.83% 159.35% 1309.09% -62.07% -42.0% 0.0% 0.0% -100.0% -50.0% 0.0% -33.33% -40.0% 25.0% 33.33% -25.0% 0.0% 33.33% 0.0% 50.0%
% of Gross Profit
Operating Expenses $106.0M $80.02M $32.87M $6.446M $4.959M $6.662M $11.95M $14.96M $14.20M $12.43M $9.750M $14.79M $15.00M $30.51M $27.32M $55.01M $55.82M $54.47M $37.80M $38.96M $22.25M $16.92M $17.32M $20.31M $4.660M $420.0K
YoY Change 32.41% 143.46% 409.9% 29.99% -25.56% -44.25% -20.13% 5.35% 14.24% 27.49% -34.08% -1.4% -50.84% 11.68% -50.34% -1.45% 2.48% 44.1% -2.98% 75.1% 31.5% -2.31% -14.72% 335.84% 1009.52%
Operating Profit -$106.0M -$80.02M -$32.87M -$6.446M -$4.959M -$6.662M -$11.95M
YoY Change 32.41% 143.46% 409.9% 29.99% -25.56% -44.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $7.833M $2.777M $49.00K $110.0K $330.0K $110.0K $40.00K $110.0K $60.00K $50.00K $110.0K $450.0K $900.0K $1.680M $1.780M $6.020M $10.14M $9.670M $2.050M $1.190M $630.0K $990.0K $2.980M $2.830M $160.0K $30.00K
YoY Change 182.07% 5567.35% -55.45% -66.67% 200.0% 175.0% -63.64% 83.33% 20.0% -54.55% -75.56% -50.0% -46.43% -5.62% -70.43% -40.63% 4.86% 371.71% 72.27% 88.89% -36.36% -66.78% 5.3% 1668.75% 433.33%
% of Operating Profit
Other Income/Expense, Net $907.0K $997.0K $434.0K
YoY Change -9.03% 129.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$97.22M -$76.25M -$32.38M -$6.330M -$4.630M -$6.560M -$11.91M -$14.85M -$14.15M -$12.39M $31.47M -$3.450M -$2.610M -$12.02M -$4.980M $14.73M $20.31M $9.120M -$30.67M -$37.78M -$21.62M -$15.93M -$14.34M -$17.48M -$4.500M -$390.0K
YoY Change 27.5% 135.44% 411.61% 36.72% -29.42% -44.92% -19.8% 4.95% 14.21% -139.37% -1012.17% 32.18% -78.29% 141.37% -133.81% -27.47% 122.7% -129.74% -18.82% 74.75% 35.72% 11.09% -17.96% 288.44% 1053.85%
Income Tax $0.00 -$70.00K $0.00 $0.00 $0.00 -$1.510M -$620.0K $0.00 $2.930M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -0.22% -4.21% 0.0% 32.13%
Net Earnings -$97.22M -$76.25M -$32.39M -$6.334M -$4.631M -$6.557M -$11.91M -$14.85M -$14.15M -$12.39M $31.54M -$3.450M -$2.610M -$12.02M -$3.470M $15.35M $20.31M $6.190M -$30.67M -$37.78M -$21.62M -$15.93M -$14.34M -$17.48M -$4.500M -$390.0K
YoY Change 27.5% 135.44% 411.29% 36.77% -29.37% -44.95% -19.79% 4.95% 14.21% -139.28% -1014.2% 32.18% -78.29% 246.4% -122.61% -24.42% 228.11% -120.18% -18.82% 74.75% 35.72% 11.09% -17.96% 288.44% 1053.85%
Net Earnings / Revenue 76.7% -31.68% -22.74% -71.51% -16.88% 24.09% 30.78% 11.48% -603.74%
Basic Earnings Per Share -$2.32 -$1.90 -$0.82
Diluted Earnings Per Share -$2.32 -$1.90 -$821.9K -$242.4K -$265.9K -$614.2K -$1.821M -$2.278M -$2.164M -$1.915M $4.882M -$539.9K -$413.6K -$1.974M -$576.4K $2.448M $3.110M $952.3K -$4.899M -$7.102M -$5.135M -$4.127M -$3.961M -$8.964M -$9.375M -$2.786M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $121.1M $201.0M $233.4M $93.50M $23.10M $19.80M $10.50M $18.70M $31.30M $40.60M $49.80M $56.30M $98.10M $91.20M $175.8M $190.1M $205.1M $204.4M $212.7M $99.40M $77.40M $50.10M $65.40M $79.40M $9.400M $2.300M
YoY Change -39.74% -13.89% 149.67% 304.76% 16.67% 88.57% -43.85% -40.26% -22.91% -18.47% -11.55% -42.61% 7.57% -48.12% -7.52% -7.31% 0.34% -3.9% 113.98% 28.42% 54.49% -23.39% -17.63% 744.68% 308.7%
Cash & Equivalents $121.1M $201.0M $233.4M $93.50M $23.10M $19.80M $10.50M $16.60M $31.30M $40.60M $48.60M $49.40M $73.10M $4.800M $35.80M $153.2M $86.60M $16.40M $95.70M $1.400M $12.00M $50.10M $65.30M $78.90M $9.300M $2.300M
Short-Term Investments $0.00 $2.100M $0.00 $1.300M $6.900M $25.00M $86.40M $140.0M $36.90M $118.5M $188.0M $117.0M $98.00M $65.40M $100.0K $100.0K $400.0K $0.00 $0.00
Other Short-Term Assets $7.535M $10.21M $11.05M $500.0K $300.0K $200.0K $200.0K $400.0K $400.0K $200.0K $300.0K $300.0K $400.0K $100.0K $400.0K $500.0K $300.0K $2.700M $600.0K $300.0K $1.300M $1.100M $300.0K $400.0K $0.00 $0.00
YoY Change -26.21% -7.55% 2109.0% 66.67% 50.0% 0.0% -50.0% 0.0% 100.0% -33.33% 0.0% -25.0% 300.0% -75.0% -20.0% 66.67% -88.89% 350.0% 100.0% -76.92% 18.18% 266.67% -25.0%
Inventory
Prepaid Expenses
Receivables $962.0K $0.00 $7.100M $2.300M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $129.6M $211.2M $244.5M $94.00M $23.30M $20.00M $10.70M $19.10M $31.70M $40.80M $50.10M $56.50M $98.50M $98.50M $178.5M $190.6M $205.4M $207.1M $214.2M $99.70M $78.80M $51.20M $65.70M $79.80M $9.400M $2.400M
YoY Change -38.63% -13.6% 160.09% 303.43% 16.5% 86.92% -43.98% -39.75% -22.3% -18.56% -11.33% -42.64% 0.0% -44.82% -6.35% -7.21% -0.82% -3.31% 114.84% 26.52% 53.91% -22.07% -17.67% 748.94% 291.67%
Property, Plant & Equipment $21.85M $22.99M $20.83M $300.0K $100.0K $100.0K $200.0K $200.0K $200.0K $100.0K $0.00 $100.0K $300.0K $500.0K $800.0K $1.600M $1.300M $1.600M $1.500M $1.700M $2.000M $2.300M $1.300M $0.00 $0.00
YoY Change -4.92% 10.37% 6842.0% 200.0% 0.0% -50.0% 0.0% 0.0% 100.0% -100.0% -66.67% -40.0% -37.5% -50.0% 23.08% -18.75% 6.67% -11.76% -15.0% -13.04% 76.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $399.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $400.0K $400.0K $3.000M $2.000M $600.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -100.0% -100.0% 0.0% 0.0% -86.67% 50.0% 233.33% 500.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $22.03M $23.61M $22.30M $300.0K $200.0K $100.0K $100.0K $200.0K $200.0K $100.0K $0.00 $400.0K $500.0K $700.0K $3.500M $2.800M $2.200M $1.400M $1.600M $1.500M $1.700M $2.100M $2.400M $1.300M $0.00 $0.00
YoY Change -6.68% 5.87% 7333.33% 50.0% 100.0% 0.0% -50.0% 0.0% 100.0% -100.0% -20.0% -28.57% -80.0% 25.0% 27.27% 57.14% -12.5% 6.67% -11.76% -19.05% -12.5% 84.62%
Total Assets $151.7M $234.8M $266.8M $94.30M $23.50M $20.10M $10.80M $19.30M $31.90M $40.90M $50.10M $56.90M $99.00M $99.20M $182.0M $193.4M $207.6M $208.5M $215.8M $101.2M $80.50M $53.30M $68.10M $81.10M $9.400M $2.400M
YoY Change
Accounts Payable $10.57M $4.017M $7.126M $900.0K $500.0K $300.0K $400.0K $300.0K $1.000M $200.0K $400.0K $400.0K $500.0K $1.100M $1.300M $2.200M $3.600M $1.000M $1.000M $900.0K $2.200M $2.600M $2.200M $2.300M $300.0K $100.0K
YoY Change 163.21% -43.63% 691.78% 80.0% 66.67% -25.0% 33.33% -70.0% 400.0% -50.0% 0.0% -20.0% -54.55% -15.38% -40.91% -38.89% 260.0% 0.0% 11.11% -59.09% -15.38% 18.18% -4.35% 666.67% 200.0%
Accrued Expenses $3.237M $2.554M $4.777M $900.0K $900.0K $200.0K $700.0K $400.0K $1.500M $700.0K $1.400M $1.800M $1.800M $2.000M $2.400M $2.700M $800.0K $5.800M $5.000M $6.800M $1.600M $300.0K $300.0K
YoY Change 26.74% -46.54% 430.78% 0.0% 350.0% -71.43% 75.0% -73.33% 114.29% -50.0% -22.22% 0.0% -10.0% -16.67% -11.11% 237.5% -86.21% 16.0% -26.47% 325.0% 433.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.20M $7.063M $12.53M $1.900M $1.400M $500.0K $1.100M $700.0K $2.600M $900.0K $1.800M $10.00M $13.30M $14.10M $18.50M $20.10M $20.70M $36.70M $32.30M $7.800M $4.000M $3.100M $2.500M $2.500M $300.0K $100.0K
YoY Change 100.98% -43.65% 559.68% 35.71% 180.0% -54.55% 57.14% -73.08% 188.89% -50.0% -82.0% -24.81% -5.67% -23.78% -7.96% -2.9% -43.6% 13.62% 314.1% 95.0% 29.03% 24.0% 0.0% 733.33% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $232.0K $333.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.30M $40.90M $51.80M $53.80M $68.20M $82.50M $93.90M $120.1M $0.00
YoY Change -100.0% -30.33% 66.5% -100.0% -18.58% -21.04% -3.72% -21.11% -17.33% -12.14% -21.82%
Total Long-Term Liabilities $0.00 $232.0K $333.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.30M $40.90M $51.80M $53.80M $68.20M $82.50M $93.90M $120.1M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -30.33% 66.5% -100.0% -18.58% -21.04% -3.72% -21.11% -17.33% -12.14% -21.82%
Total Liabilities $14.20M $7.295M $12.87M $2.100M $1.400M $500.0K $1.100M $700.0K $2.600M $900.0K $1.800M $43.70M $54.60M $66.30M $73.80M $89.20M $103.7M $130.5M $152.4M $7.800M $4.000M $3.100M $2.500M $2.500M $300.0K $100.0K
YoY Change 94.59% -43.3% 512.71% 50.0% 180.0% -54.55% 57.14% -73.08% 188.89% -50.0% -95.88% -19.96% -17.65% -10.16% -17.26% -13.98% -20.54% -14.37% 1853.85% 95.0% 29.03% 24.0% 0.0% 733.33% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 41.93M 40.20M 39.41M 45.76M 45.27M 45.01M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $141.93 Million

About CASSAVA SCIENCES INC

Cassava Sciences, Inc. engages in the development of novel drugs and diagnostics. The company is headquartered in Austin, Texas and currently employs 29 full-time employees. The company went IPO on 2000-07-14. The firm's science is based on stabilizing, but not removing, a critical protein in the Alzheimer’s brain. Its scientific approach for the treatment of Alzheimer's disease seeks to simultaneously suppress both neurodegeneration and neuroinflammation. The company has two biopharmaceutical assets under development: Simufilam and SavaDx. Simufilam, its lead therapeutic product candidate, is an oral treatment for Alzheimer’s disease dementia. Simufilam targets an altered form of a protein called filamin A (FLNA) in the Alzheimer’s brain. The company is conducting two randomized placebo-controlled Phase III clinical trials of oral simufilam in patients with Alzheimer’s disease dementia. SavaDx, its lead investigational diagnostic product candidate, is a way to detect the presence of Alzheimer’s disease from a small sample of blood. SavaDx is a research-use only, non-safety related exploratory biomarker.

Industry: Pharmaceutical Preparations Peers: Amylyx Pharmaceuticals, Inc. ARVINAS, INC. Axsome Therapeutics, Inc. Pacira BioSciences, Inc. JOHNSON & JOHNSON Revance Therapeutics, Inc. SUPERNUS PHARMACEUTICALS, INC. Ventyx Biosciences, Inc.