Cassava Sciences, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€172.31K - Gross profit
-€172.31K - SG&A expenses
€62.98M - R&D expenses
€49.10M - EBITDA
-€111.78M - D&A
€634.96K - EBIT
-€112.08M - Interest expenses
€0.00 - EBT
-€106.11M - Tax expenses
€0.00 - Net income
-€106.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.41M - Changes in working capital
-€30.92M - Operating cash flow
-€82.57M - Capex
€63.75K - Other investing cash flow
€0.00 - Net investing cash flow
-€63.75K - Total cash dividends paid
€0.00 - Issuance of common stock
-€106.45M - Debt repayment
€0.00 - Other financing cash flow
€868.44K - Net financing cash flow
€868.44K - Foreign exchange effects
€0.00 - Net change in cash
-€81.77M - Cash at end of period
€96.82M - Free cash flow
-€82.51M
Balance sheet
- Cash and cash equivalents
€96.82M - Cash and short-term investments
€96.82M - Total receivables
€719.39K - Inventory
€0.00 - Other current assets
€1.38M - Total current assets
€98.92M - Property, plant & equipment
€17.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€17.72M - Total assets
€116.64M - Accounts payable
€36.89M - Short-term debt
€0.00 - Other current liabilities
€3.89M - Total current liabilities
€40.78M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.06K - Total non-current liabilities
€68.06K - Total liabilities
€40.85M - Common stock
€41.35K - Retained earnings
-€407.29M - Other equity
€0.00 - Total equity
€75.79M - Total liabilities and shareholders' equity
€116.64M
Company information
- Market capitalization
€72.11M - Employees
30 - Enterprise Value
-€16.89M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-140.0% Much worse than peer group: -12.6% - ROA
-
-91.0% Much better than peer group: -10,800.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-114.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.54M