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Cassava Sciences, Inc. (SAVA) Financials

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$10.22 -$0.56 (-5.15%)
$10
$11.11
$8.79
$32.1
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $0.00 -$1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $1.53 M $1.30 M $534,000.00 $346,000.00 $58,000.00 $69,000.00 $68,000.00 $58,000.00 $45,000.00 $7,306.00
Gross Profit -$1.53 M -$1.30 M -$534,000.00 -$346,000.00 -$58,000.00 -$69,000.00 -$68,000.00 -$58,000.00 -$45,000.00 -$7,306.00
Gross Profit Ratio 0 723.78 0 0 0 0 0 0 0 0
Research and Development Expenses $89.42 M $68.03 M $24.81 M $3.05 M $1.57 M $2.97 M $7.62 M $9.18 M $9.10 M $7.31 M
General & Administrative Expenses $16.53 M $11.99 M $8.06 M $3.74 M $3.39 M $3.69 M $4.33 M $5.78 M $5.10 M $5.13 M
Selling & Marketing Expenses -$1.53 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.00 M $11.99 M $8.06 M $3.74 M $3.39 M $3.69 M $4.33 M $5.78 M $5.10 M $5.13 M
Other Expenses $0.00 $997,000.00 $434,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $104.43 M $80.02 M $32.87 M $6.79 M $4.96 M $6.66 M $11.95 M $14.96 M $14.20 M $12.43 M
Cost And Expenses $105.96 M $80.02 M $32.87 M $6.79 M $4.96 M $6.66 M $11.95 M $14.96 M $14.20 M $12.43 M
Interest Income $7.83 M $2.78 M $49,000.00 $112,000.00 $328,000.00 $105,000.00 $38,000.00 $107,000.00 $57,000.00 $47,000.00
Interest Expense $0.00 -$3.77 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $1.53 M $1.30 M $534,000.00 -$692,000.00 $58,000.00 $69,000.00 $68,000.00 $58,000.00 $45,000.00 $15,000.00
EBITDA -$104.43 M -$80.02 M -$32.87 M -$7.14 M -$4.96 M -$6.66 M -$11.95 M -$14.96 M -$14.20 M -$12.43 M
EBITDA Ratio 0 44455 0 0 0 0 0 0 0 0
Operating Income -$105.96 M -$80.02 M -$32.87 M -$6.45 M -$4.96 M -$6.66 M -$11.95 M -$14.96 M -$14.20 M -$12.43 M
Operating Income Ratio 0 44455 0 0 0 0 0 0 0 0
Total Other Income/Expenses Net $8.74 M $3.77 M $483,000.00 $112,000.00 $328,000.00 $105,000.00 $38,000.00 $107,000.00 $57,000.00 $47,000.00
Income Before Tax -$97.22 M -$76.25 M -$32.39 M -$6.33 M -$4.63 M -$6.56 M -$11.91 M -$14.85 M -$14.15 M -$12.39 M
Income Before Tax Ratio 0 42358 0 0 0 0 0 0 0 0
Income Tax Expense $0.00 -$3.77 M -$583,000.00 -$480,000.00 -$386,000.00 -$105,000.00 -$38,000.00 -$107,000.00 -$57,000.00 -$47,000.00
Net Income -$97.22 M -$72.47 M -$31.80 M -$5.85 M -$4.25 M -$6.56 M -$11.91 M -$14.85 M -$14.15 M -$12.39 M
Net Income Ratio 0 40262 0 0 0 0 0 0 0 0
EPS -2.32 -1.8 -0.81 -0.22 -0.24 -0.61 -1.82 -2.28 -2.16 -1.92
EPS Diluted -2.32 -1.8 -0.81 -0.22 -0.24 -0.61 -1.82 -2.28 -2.16 -1.92
Weighted Average Shares Out $41.93 M $40.20 M $39.41 M $26.11 M $17.41 M $10.68 M $6.54 M $6.52 M $6.54 M $6.47 M
Weighted Average Shares Out Diluted $41.93 M $40.20 M $39.41 M $26.11 M $17.41 M $10.68 M $6.54 M $6.52 M $6.54 M $6.47 M
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