Cassava Sciences's market cap is currently $129.90M. The company's EPS TTM is $-1.37; its P/E ratio is ―; Cassava Sciences is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ -1.80K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -89.42M	$ -1.30M	$ -534.00K	$ -346.00K	$ -58.00K
Operating Income	$ -105.96M	$ -80.02M	$ -32.87M	$ -6.45M	$ -4.96M
EBITDA	$ -95.69M	$ -74.94M	$ -31.85M	$ -6.31M	$ -4.57M
Net Income	$ -97.22M	$ -72.47M	$ -31.80M	$ -5.85M	$ -4.25M
Balance Sheet
Cash & Short-Term Investments	$ 121.14M	$ 201.01M	$ 233.44M	$ 93.51M	$ 23.08M
Total Assets	$ 151.66M	$ 234.83M	$ 266.78M	$ 94.30M	$ 23.49M
Total Debt	$ 0.00	$ 139.00K	$ 236.00K	$ 293.00K	$ 90.00K
Net Debt	$ -121.14M	$ -200.88M	$ -233.20M	$ -93.21M	$ -22.99M
Total Liabilities	$ 14.20M	$ 7.29M	$ 12.87M	$ 2.10M	$ 1.39M
Stockholders' Equity	$ 137.47M	$ 227.54M	$ 253.91M	$ 92.20M	$ 22.10M
Cash Flow
Free Cash Flow	$ -82.44M	$ -80.23M	$ -52.41M	$ -5.38M	$ -2.53M
Operating Cash Flow	$ -82.03M	$ -77.51M	$ -30.20M	$ -5.38M	$ -2.51M
Investing Cash Flow	$ -414.00K	$ -2.71M	$ -22.21M	$ 360.00K	$ -18.00K
Financing Cash Flow	$ 2.56M	$ 47.80M	$ 192.34M	$ 75.45M	$ 5.81M

Currency in USD

Cassava Sciences Earnings and Revenue History

Income Statement >

Cassava Sciences Debt to Assets

Balance Sheet >

Cassava Sciences Cash Flow

Cash Flow >

Cassava Sciences Forecast EPS vs Actual EPS

Earnings >

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