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Cassava Sciences (SAVA)
NASDAQ:SAVA
Holding SAVA?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.16M | $ 64.91M | $ -28.78M | $ -24.27M | $ -20.69M |
| EBITDA | $ 6.46M | $ 65.22M | $ -28.39M | $ -23.88M | $ -20.30M |
| Net Income Common Stockholders | $ 6.16M | $ -18.75M | $ -26.38M | $ -24.27M | $ -19.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.29M | $ 124.17M | $ 168.44M | $ 187.47M | $ 201.01M |
| Total Assets | $ 243.57M | $ 155.72M | $ 197.25M | $ 218.11M | $ 234.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.00K |
| Net Debt | $ -207.29M | $ -124.17M | $ -168.44M | $ -187.47M | $ -200.88M |
| Total Liabilities | $ 54.59M | $ 75.32M | $ 17.89M | $ 14.11M | $ 7.29M |
| Stockholders Equity | $ 188.97M | $ 78.60M | $ 179.35M | $ 204.03M | $ 227.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.27M | $ -19.13M | $ -19.92M | $ -13.61M | $ -20.98M |
| Operating Cash Flow | $ -18.24M | $ -19.13M | $ -19.92M | $ -13.26M | $ -21.32M |
| Investing Cash Flow | $ -29.00K | - | $ 6.00K | $ -357.00K | $ 335.00K |
| Financing Cash Flow | $ 101.39M | $ 22.16M | $ 889.00K | $ 64.00K | $ 47.34M |