Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Cassava Sciences, Inc. (SAVA)
Pharmaceutical Preparations
https://www.cassavasciences.com
Cassava Sciences Inc is a clinical-stage biotechnology company engaged in developing a scientific approach for the treatment and detection of Alzheimer's disease. Its therapeutic product candidate is called simufilam, and it is a novel treatment for Alzheimer's disease; and investigational diagnostic product candidate is called SavaDx, and it is a novel way to detect the presence of Alzheimer's disease from a small sample of blood, possibly years before the overt appearance of clinical symptoms.
6801 N CAPITAL OF TEXAS HIGHWAY, BUILDING 1; SUITE 300
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/14/2000
Market Cap
1,367,321,700
Shares Outstanding
42,240,000
Weighted SO
42,236,919
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
-0.5670
Last Div
0.0000
Range
8.79-42.2
Chg
0.1100
Avg Vol
3146704
Mkt Cap
1367321700
Exch
NASDAQ
Country
US
Phone
512 501 2444
DCF Diff
25.5011
DCF
2.8889
Div Yield
0.0000
P/S
582.3346
EV Multiple
-8.4775
P/FV
6.9679
Div Yield %
0.0000
P/E
-85.6594
PEG
2.9651
Payout
0.0000
Current Ratio
4.0686
Quick Ratio
4.0686
Cash Ratio
3.7970
DSO
223.6635
DIO
0.0000
Op Cycle
223.6635
DPO
14114.4077
CCC
-13890.7441
Gross Margin
0.4212
Op Margin
-58.6899
Pretax Margin
-6.5468
Net Margin
-6.5468
Eff Tax Rate
-0.3571
ROA
-0.0631
ROE
-0.1098
ROCE
-0.7292
NI/EBT
1.0000
EBT/EBIT
0.1115
EBIT/Rev
-58.6899
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-52.3571
CF/Debt
0.0000
Equity Multi
1.2889
Rec Turnover
1.6319
Pay Turnover
0.0259
Inv Turnover
0.0000
FA Turnover
0.1099
Asset Turnover
0.0096
OCF/Share
-1.8660
FCF/Share
-1.8680
Cash/Share
4.4866
OCF/Sales
-36.7181
FCF/OCF
1.0011
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-937.1087
Div&CapEx Cov
-937.1087
P/BV
6.9679
P/B
6.9679
P/S
582.3346
P/E
-85.6594
P/FCF
-15.8427
P/OCF
-15.2731
P/CF
-15.2731
PEG
2.9651
P/S
582.3346
EV Multiple
-8.4775
P/FV
6.9679
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 12/13/2012 | 12/08/2012 | 12/17/2012 | 12/24/2012 |
2.00 | 12/13/2010 | 10/25/2010 | 12/01/2010 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
782.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.14M Shares Bought (90.74 %)
115.80K Shares Sold (9.26%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▼ -200.00 | ▼ -1.80K | ▲ 2.35M | ▼ 0.00 |
Cost Of Revenue | 2.00 | ▲ 738.00 | ▲ 346.00K | ▼ 313.00K | ▲ 389.00K | ▼ 356.00K | ▼ 311.00K |
Gross Profit | -2.00 | ▼ -738.00 | ▼ -346.00K | ▲ -313.20K | ▼ -390.80K | ▲ 1.99M | ▼ -311.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 100.00 | 100.00 | ▼ 0.85 | ▼ 0.00 |
Research And Development Expenses | 2.00K | ▲ 738.00K | ▲ 1.52M | ▲ 10.34M | ▲ 17.65M | ▲ 18.73M | ▼ 16.23M |
General And Administrative Expenses | 748.00K | ▲ 838.00K | ▲ 1.11M | ▲ 4.10M | ▼ 3.29M | ▲ 4.06M | ▼ 3.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.29M | ▼ 0.00 | 0.00 | ▼ -356.00K | ▲ -311.00K |
Selling General And Administrative Expenses | 748.00K | ▲ 838.00K | ▲ 1.11M | ▲ 4.10M | ▼ 3.29M | ▲ 3.70M | ▼ 3.39M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 258.00K | ▼ 249.00K | ▲ 291.00K | ▼ 160.00K |
Operating Expenses | 750.00K | ▲ 1.58M | ▲ 2.62M | ▲ 14.44M | ▲ 20.94M | ▲ 22.43M | ▼ 19.62M |
Cost And Expenses | 750.00K | ▲ 1.58M | ▲ 2.62M | ▲ 14.44M | ▲ 20.94M | ▲ 22.79M | ▼ 19.93M |
Interest Income | 73.00K | ▼ 60.00K | ▼ 6.00K | ▲ 14.00K | ▲ 1.55M | ▲ 1.58M | ▲ 1.78M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -272.00K | ▼ -1.80M | ▲ 2.63M | ▼ 0.00 |
Depreciation And Amortization | 17.00K | ▼ 14.00K | ▼ 1.00K | ▲ 313.00K | ▲ 389.00K | ▼ 356.00K | ▼ 311.00K |
Ebitda | -750.00K | ▼ -1.58M | ▼ -2.62M | ▼ -14.44M | ▼ -20.94M | ▼ -22.43M | ▲ -19.62M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▲ 100.00 | 100.00 | ▼ -9.55 | ▲ 0.00 |
Operating Income | -750.00K | ▼ -1.58M | ▼ -2.62M | ▼ -14.44M | ▼ -20.94M | ▼ -22.79M | ▲ -19.93M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 1,000.00 | 1,000.00 | ▼ -9.71 | ▲ 0.00 |
Total Other Income Expenses Net | 73.00K | ▼ 60.00K | ▼ -3.71M | ▲ 258.00K | ▲ 1.80M | ▲ 1.87M | ▲ 44.98M |
Income Before Tax | -677.00K | ▼ -1.52M | ▼ -2.62M | ▼ -14.17M | ▼ -19.13M | ▼ -20.92M | ▲ 25.04M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▲ 100.00 | 100.00 | ▼ -8.91 | ▲ 0.00 |
Income Tax Expense | -73.00K | ▲ -60.00K | ▲ 3.71M | ▼ -272.00K | ▼ -1.80M | ▲ 7.62M | ▼ 0.00 |
Net Income | -677.00K | ▼ -1.52M | ▼ -2.62M | ▼ -14.17M | ▼ -17.33M | ▼ -20.92M | ▲ 25.04M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 100.00 | 100.00 | ▼ -8.91 | ▲ 0.00 |
Eps | -0.04 | ▼ -0.08 | ▼ -0.09 | ▼ -0.35 | ▼ -0.43 | ▼ -0.50 | ▲ 0.58 |
Eps Diluted | -0.04 | ▼ -0.08 | ▼ -0.09 | ▼ -0.35 | ▼ -0.43 | ▼ -0.50 | ▲ -0.43 |
Weighted Average Shs Out | 17.16M | ▲ 18.15M | ▲ 30.16M | ▲ 39.96M | ▲ 40.78M | ▲ 42.19M | ▲ 43.00M |
Weighted Average Shs Out Dil | 17.16M | ▲ 18.15M | ▲ 30.16M | ▲ 39.96M | ▲ 40.78M | ▲ 42.19M | ▲ 44.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.81M | ▲ 23.08M | ▲ 93.51M | ▲ 233.44M | ▼ 201.02M | ▼ 121.14M | ▲ 124.17M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 19.81M | ▲ 23.08M | ▲ 93.51M | ▲ 233.44M | ▼ 201.02M | ▼ 121.14M | ▲ 124.17M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 962.00K | ▲ 1.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 233.00K | ▲ 268.00K | ▲ 488.00K | ▲ 11.05M | ▼ 10.21M | ▼ 7.54M | ▲ 8.83M |
Total Current Assets | 20.04M | ▲ 23.35M | ▲ 93.99M | ▲ 244.48M | ▼ 211.23M | ▼ 129.63M | ▲ 134.00M |
Property Plant Equipment Net | 100.00K | ▲ 137.00K | ▲ 306.00K | ▲ 20.83M | ▲ 22.99M | ▼ 21.85M | ▼ 21.60M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▼ 622.00K | ▼ 176.00K | ▼ 115.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▼ 622.00K | ▼ 176.00K | ▼ 115.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -1.00K | ▲ 0.00 | 0.00 | ▲ 399.00K | ▼ 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 99.00K | ▲ 137.00K | ▲ 306.00K | ▲ 22.30M | ▲ 23.61M | ▼ 22.03M | ▼ 21.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 20.14M | ▲ 23.49M | ▲ 94.30M | ▲ 266.78M | ▼ 234.83M | ▼ 151.66M | ▲ 155.72M |
Account Payables | 294.00K | ▲ 453.00K | ▲ 911.00K | ▲ 7.13M | ▼ 4.02M | ▲ 10.57M | ▼ 9.60M |
Short Term Debt | 0.00 | ▲ 90.00K | ▼ 58.00K | ▲ 97.00K | ▲ 104.00K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 835.00K | ▼ 802.00K | ▲ 4.68M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 217.00K | ▼ 9.00K | ▲ 94.00K | ▲ 631.00K | ▲ 2.94M | ▲ 3.62M | ▲ 67.52M |
Total Current Liabilities | 511.00K | ▲ 1.39M | ▲ 1.87M | ▲ 12.53M | ▼ 7.06M | ▲ 14.20M | ▲ 77.12M |
Long Term Debt | 0.00 | 0.00 | ▲ 235.00K | ▼ 139.00K | ▼ 35.00K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -50.00K | ▲ -26.00K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 294.00K | ▲ 543.00K | ▼ 0.00 | ▲ 194.00K | ▲ 223.00K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 294.00K | ▲ 543.00K | ▼ 235.00K | ▲ 333.00K | ▼ 232.00K | ▼ 0.00 | 0.00 |
Other Liabilities | -294.00K | ▼ -543.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 90.00K | ▲ 293.00K | ▼ 236.00K | ▼ 139.00K | ▼ 0.00 | 0.00 |
Total Liabilities | 511.00K | ▲ 1.39M | ▲ 2.10M | ▲ 12.87M | ▼ 7.30M | ▲ 14.20M | ▲ 77.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.00K | ▲ 190.69M | ▲ 267.12M | ▲ 461.22M | ▲ 511.09M | ▼ 42.00K | ▲ 43.00K |
Retained Earnings | -163.96M | ▼ -168.59M | ▼ -174.92M | ▼ -207.31M | ▼ -283.55M | ▼ -380.77M | ▲ -355.73M |
Accumulated Other Comprehensive Income Loss | -900.00K | -900.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 184.47M | ▼ 900.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 518.20M | ▼ 434.28M |
Total Stockholders Equity | 19.63M | ▲ 22.10M | ▲ 92.20M | ▲ 253.92M | ▼ 227.54M | ▼ 137.47M | ▼ 78.60M |
Total Equity | 19.63M | ▲ 22.10M | ▲ 92.20M | ▲ 253.92M | ▼ 227.54M | ▼ 137.47M | ▼ 78.60M |
Total Liabilities And Stockholders Equity | 20.14M | ▲ 23.49M | ▲ 94.30M | ▲ 266.78M | ▼ 234.83M | ▼ 151.66M | ▲ 155.72M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 20.14M | ▲ 23.49M | ▲ 94.30M | ▲ 266.78M | ▼ 234.83M | ▼ 151.66M | ▲ 155.72M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 90.00K | ▲ 293.00K | ▼ 236.00K | ▼ 139.00K | ▼ 0.00 | 0.00 |
Net Debt | -19.81M | ▼ -22.99M | ▼ -93.21M | ▼ -233.20M | ▲ -200.88M | ▲ -121.14M | ▼ -124.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -677.00K | ▼ -1.52M | ▼ -2.62M | ▼ -14.17M | ▼ -19.13M | ▼ -20.92M | ▲ 25.04M |
Depreciation And Amortization | 17.00K | ▼ 14.00K | ▼ 1.00K | ▲ 313.00K | ▲ 389.00K | ▼ 356.00K | ▼ 311.00K |
Deferred Income Tax | 669.00K | ▼ -763.00K | ▼ -1.32M | ▲ 0.00 | ▲ 4.64M | ▼ -3.99M | ▲ 0.00 |
Stock Based Compensation | 403.00K | ▼ 304.00K | ▼ 238.00K | ▲ 522.00K | ▲ 616.00K | ▲ 2.13M | ▲ 2.34M |
Change In Working Capital | -308.00K | ▲ 609.00K | ▲ 1.20M | ▲ 5.35M | ▼ -3.19M | ▼ -3.88M | ▲ -3.78M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -255.00K | ▲ 113.00K | ▲ 446.00K | ▲ 4.78M | ▼ 143.00K | ▲ 1.08M | ▼ -970.00K |
Other Working Capital | -53.00K | ▲ 496.00K | ▲ 758.00K | ▼ 569.00K | ▼ -3.33M | ▼ -4.96M | ▲ -2.81M |
Other Non Cash Items | -669.00K | ▲ 763.00K | ▲ 1.32M | ▼ -3.63M | ▼ -4.64M | ▲ 3.99M | ▼ -39.11M |
Net Cash Provided By Operating Activities | -565.00K | ▼ -589.00K | ▼ -1.18M | ▼ -7.99M | ▼ -21.32M | ▼ -22.32M | ▲ -19.13M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -346.00K | ▲ -100.00K | ▲ 335.00K | ▼ -41.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -14.00K | ▲ 73.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -360.00K | ▲ -100.00K | ▲ 335.00K | ▼ -41.00K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -72.00K | ▲ -60.00K | ▲ 4.94M | ▼ 0.00 | ▲ 47.33M | ▼ 1.14M | ▲ 22.16M |
Common Stock Repurchased | -72.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 5.93M | ▲ 65.67M | ▼ 0.00 | ▲ 9.00K | ▲ 2.56M | ▲ 22.16M |
Net Cash Used Provided By Financing Activities | -72.00K | ▲ 5.87M | ▲ 70.61M | ▼ 0.00 | ▲ 47.34M | ▼ 1.14M | ▲ 22.16M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 360.00K | ▲ 192.34M | ▼ 0.00 | ▼ -26.49M | ▲ 0.00 |
Net Change In Cash | -637.00K | ▲ 5.28M | ▲ 69.43M | ▼ -8.09M | ▲ 26.35M | ▼ -21.21M | ▲ 3.03M |
Cash At End Of Period | 19.81M | ▲ 23.08M | ▲ 93.51M | ▲ 233.44M | ▼ 201.02M | ▼ 121.14M | ▲ 124.17M |
Cash At Beginning Of Period | 20.44M | ▼ 17.80M | ▲ 24.07M | ▲ 241.52M | ▼ 174.66M | ▼ 142.35M | ▼ 121.14M |
Operating Cash Flow | -565.00K | ▼ -589.00K | ▼ -1.18M | ▼ -7.99M | ▼ -21.32M | ▼ -22.32M | ▲ -19.13M |
Capital Expenditure | 0.00 | 0.00 | ▼ -346.00K | ▲ -100.00K | ▲ 335.00K | ▼ -41.00K | ▲ 0.00 |
Free Cash Flow | -565.00K | ▼ -589.00K | ▼ -1.52M | ▼ -8.09M | ▼ -20.99M | ▼ -22.36M | ▲ -19.13M |
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