Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · IEX Real-Time Price · USD
25.15
1.17 (4.88%)
At close: May 20, 2022 4:00 PM
25.05
-0.10 (-0.40%)
After-hours:May 20, 2022 7:56 PM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +52 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.24 | 37.2 | 39.16 | 41.12 | 8.34 | 9.11 | 9.88 | 10.89 | Upgrade |
| Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.44% | 308.36% | 296.57% | 277.58% | - | - | - | - | Upgrade |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.24 | 37.2 | 39.16 | 41.12 | 8.34 | 9.11 | 9.88 | 10.89 | Upgrade |
| Selling, General & Admin | 9.97 | 8.06 | 5.06 | 4.38 | 3.97 | 3.74 | 3.47 | 3.27 | 3.29 | 3.39 | 3.3 | 3.32 | 3.47 | 3.69 | 3.82 | 3.95 | 4.06 | 4.33 | 4.66 | 4.57 | 4.92 | 5.78 | 5.49 | 5.93 | 5.88 | 5.1 | 5.25 | 5.35 | 5.27 | 5.13 | 5.26 | 5.12 | 4.94 | 4.84 | 5.85 | 6.57 | 6.89 | 7.18 | Upgrade |
| Research & Development | 37.19 | 24.81 | 15.99 | 8.35 | 5.04 | 3.05 | 2.27 | 1.82 | 1.54 | 1.57 | 0.83 | 1.32 | 2.48 | 2.97 | 4.51 | 5.69 | 7.29 | 7.62 | 7.41 | 8.44 | 6.97 | 9.18 | 11.46 | 11.16 | 11.56 | 9.1 | 6.59 | 6.35 | 6.3 | 7.31 | 7.35 | 6.68 | 5.88 | 4.92 | 5.87 | 6.8 | 7.18 | 7.61 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -0.25 | -0.35 | -0.35 | -0.35 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 47.16 | 32.87 | 21.05 | 12.73 | 8.76 | 6.45 | 5.4 | 4.74 | 4.73 | 4.96 | 4.13 | 4.64 | 5.95 | 6.66 | 8.34 | 9.65 | 11.35 | 11.95 | 12.07 | 13.01 | 11.89 | 14.96 | 16.95 | 17.09 | 17.44 | 14.2 | 11.84 | 11.69 | 11.56 | 12.43 | 12.61 | 11.8 | 10.82 | 9.75 | 11.72 | 13.37 | 14.07 | 14.79 | Upgrade |
| Operating Income | -47.16 | -32.87 | -21.05 | -12.73 | -8.76 | -6.45 | -5.4 | -4.74 | -4.73 | -4.96 | -4.13 | -4.64 | -5.95 | -6.66 | -8.34 | -9.65 | -11.35 | -11.95 | -12.07 | -13.01 | -11.89 | -14.96 | -16.95 | -17.09 | -17.44 | -14.2 | -11.84 | -11.69 | -11.56 | -12.43 | 22.64 | 25.41 | 28.34 | 31.37 | -3.38 | -4.26 | -4.19 | -3.9 | Upgrade |
| Other Expense / Income | -0.77 | -0.48 | -0.22 | -0.03 | -0.05 | -0.11 | -0.17 | -0.24 | -0.31 | -0.33 | -0.34 | -0.28 | -0.19 | -0.11 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | -0.07 | -0.09 | -0.11 | -0.1 | -0.1 | -0.08 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.08 | -0.08 | -0.09 | -0.11 | -0.11 | -0.2 | -0.31 | -0.45 | Upgrade |
| Pretax Income | -46.39 | -32.39 | -20.83 | -12.7 | -8.71 | -6.33 | -5.23 | -4.5 | -4.42 | -4.63 | -3.79 | -4.36 | -5.76 | -6.56 | -8.3 | -9.62 | -11.33 | -11.91 | -12.02 | -12.94 | -11.8 | -14.85 | -16.85 | -17 | -17.36 | -14.15 | -11.78 | -11.65 | -11.52 | -12.39 | 22.71 | 25.48 | 28.43 | 31.47 | -3.27 | -4.05 | -3.88 | -3.45 | Upgrade |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income | -46.39 | -32.39 | -20.83 | -12.7 | -8.71 | -6.33 | -5.23 | -4.5 | -4.42 | -4.63 | -3.79 | -4.36 | -5.76 | -6.56 | -8.3 | -9.62 | -11.33 | -11.91 | -12.02 | -12.94 | -11.8 | -14.85 | -16.85 | -17 | -17.36 | -14.15 | -11.78 | -11.65 | -11.52 | -12.39 | 22.79 | 25.56 | 28.5 | 31.54 | -3.27 | -4.05 | -3.88 | -3.45 | Upgrade |
| Net Income Common | -46.39 | -32.39 | -20.83 | -12.7 | -8.71 | -6.33 | -5.23 | -4.5 | -4.42 | -4.63 | -3.79 | -4.36 | -5.76 | -6.56 | -8.3 | -9.62 | -11.33 | -11.91 | -12.02 | -12.94 | -11.8 | -14.85 | -16.85 | -17 | -17.36 | -14.15 | -11.78 | -11.65 | -11.52 | -12.39 | 22.79 | 25.56 | 28.5 | 31.54 | -3.27 | -4.05 | -3.88 | -3.45 | Upgrade |
| Shares Outstanding (Basic) | 40 | 39 | 40 | 40 | 38 | 26 | 25 | 25 | 24 | 17 | 17 | 17 | 17 | 11 | 12 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
| Shares Outstanding (Diluted) | 40 | 39 | 40 | 40 | 38 | 26 | 25 | 25 | 24 | 17 | 17 | 17 | 17 | 11 | 12 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
| Shares Change | 5.94% | 50.95% | 60.01% | 61.24% | 54.08% | 49.93% | 45.51% | 44.38% | 42.65% | 63.00% | 43.51% | 150.98% | 158.54% | 63.41% | 82.92% | 4.60% | 1.58% | 0.26% | 0.05% | 0.11% | 0.86% | 0.63% | 0.86% | 0.78% | 0.00% | 0.19% | 0.02% | 0.24% | 0.51% | 0.13% | 0.68% | 0.55% | 0.43% | 1.02% | - | - | - | - | Upgrade |
| EPS (Basic) | -1.17 | -0.82 | -0.55 | -0.37 | -0.29 | -0.24 | -0.25 | -0.23 | -0.24 | -0.27 | -0.10 | -0.17 | -0.47 | -0.61 | -1.17 | -1.46 | -1.74 | -1.82 | -1.85 | -1.99 | -1.81 | -2.28 | -2.61 | -2.63 | -2.66 | -2.17 | -1.75 | -1.75 | -1.75 | -1.89 | 3.50 | 3.92 | 4.34 | 4.90 | -0.56 | -0.63 | -0.56 | -0.56 | Upgrade |
| EPS (Diluted) | -1.17 | -0.82 | -0.55 | -0.37 | -0.29 | -0.24 | -0.25 | -0.23 | -0.24 | -0.27 | -0.10 | -0.17 | -0.47 | -0.61 | -1.17 | -1.46 | -1.74 | -1.82 | -1.85 | -1.99 | -1.81 | -2.28 | -2.61 | -2.63 | -2.66 | -2.17 | -1.75 | -1.75 | -1.75 | -1.89 | 3.50 | 3.92 | 4.34 | 4.90 | -0.56 | -0.63 | -0.56 | -0.56 | Upgrade |
| Free Cash Flow Per Share | -1.85 | -1.33 | -1.14 | -0.27 | -0.17 | -0.19 | -0.18 | -0.12 | -0.12 | -0.14 | -0.15 | -0.19 | -0.22 | -0.45 | -0.47 | -0.93 | -1.27 | -1.26 | -1.50 | -1.61 | -1.63 | -1.89 | -1.96 | -1.90 | -1.71 | -1.43 | -1.27 | -1.16 | -1.26 | -1.49 | -1.31 | -1.34 | -1.22 | -1.08 | -1.14 | -1.06 | -1.09 | -1.12 | Upgrade |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.23% | 68.29% | 72.38% | 76.28% | -40.49% | -46.73% | -42.44% | -35.79% | Upgrade |
| Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.65% | 68.70% | 72.78% | 76.71% | -39.13% | -44.49% | -39.31% | -31.64% | Upgrade |
| Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.17% | -23.29% | -20.11% | -16.89% | -88.06% | -74.92% | -70.62% | -65.85% | Upgrade |
| Effective Tax Rate | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | -0.29% | -0.26% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade |
| EBITDA | -45.54 | -31.85 | -20.61 | -12.69 | -8.7 | -6.31 | -5.2 | -4.45 | -4.37 | -4.57 | -3.73 | -4.3 | -5.69 | -6.49 | -8.23 | -9.55 | -11.26 | -11.84 | -11.95 | -12.88 | -11.74 | -14.79 | -16.79 | -16.94 | -17.3 | -14.1 | -11.75 | -11.62 | -11.5 | -12.37 | 22.72 | 25.49 | 28.43 | 31.47 | -3.27 | -4 | -3.8 | -3.32 | Upgrade |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.47% | 68.52% | 72.60% | 76.54% | -39.13% | -43.92% | -38.43% | -30.52% | Upgrade |
| EBIT | -46.39 | -32.39 | -20.83 | -12.7 | -8.71 | -6.33 | -5.23 | -4.5 | -4.42 | -4.63 | -3.79 | -4.36 | -5.76 | -6.56 | -8.3 | -9.62 | -11.33 | -11.91 | -12.02 | -12.94 | -11.8 | -14.85 | -16.85 | -17 | -17.36 | -14.15 | -11.78 | -11.65 | -11.52 | -12.39 | 22.71 | 25.48 | 28.43 | 31.47 | -3.27 | -4.05 | -3.88 | -3.45 | Upgrade |
| EBIT Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.44% | 68.50% | 72.60% | 76.54% | -39.13% | -44.49% | -39.31% | -31.64% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).