Cassava Sciences's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cassava Sciences is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	-	-	-	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ 23.56M	$ -24.27M	$ -20.69M	$ -21.34M	$ -19.92M
EBITDA	$ 23.95M	$ -23.88M	$ -20.30M	$ -21.05M	$ -19.62M
Net Income Common Stockholders	$ 23.56M	$ -24.27M	$ -19.13M	$ -20.26M	$ -19.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 168.44M	$ 187.47M	$ 201.01M	$ 174.66M	$ 197.23M
Total Assets	$ 197.25M	$ 218.11M	$ 234.83M	$ 207.29M	$ 227.38M
Total Debt	$ 0.00	$ 0.00	$ 139.00K	$ 164.00K	$ 188.00K
Net Debt	$ -168.44M	$ -187.47M	$ -200.88M	$ -174.50M	$ -197.04M
Total Liabilities	$ 17.89M	$ 14.11M	$ 7.29M	$ 8.57M	$ 9.01M
Stockholders Equity	$ 179.35M	$ 204.03M	$ 227.54M	$ 198.72M	$ 218.37M
Cash Flow	-
Free Cash Flow	$ -19.92M	$ -13.61M	$ -20.98M	$ -22.71M	$ -12.58M
Operating Cash Flow	$ -19.92M	$ -13.26M	$ -21.32M	$ -21.55M	$ -11.11M
Investing Cash Flow	$ 6.00K	$ -357.00K	$ 335.00K	$ -1.16M	$ -1.47M
Financing Cash Flow	$ 889.00K	$ 64.00K	$ 47.34M	$ 136.00K	$ 119.00K

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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