Cassava Sciences Inc.
SAVA | NASDAQ
$1.32
$0.00 (0.00%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | -18.54M | -13.42M | n/a | 39.51M | 56.99M | 67.07M | 69.64M | 67.84M | 73.77M | 58.96M | 64.85M | 63.77M | 58.69M | 75.25M | 68.03M | 60.72M | 50.24M | 37.19M | 24.81M | 15.99M | 8.35M | 5.04M |
Gross Profit | 18.54M | 13.42M | n/a | -39.51M | -56.99M | -67.07M | -69.64M | -67.84M | -73.77M | -58.96M | -64.85M | -63.77M | -58.69M | -75.25M | -68.03M | -60.72M | -50.24M | -37.19M | -24.81M | -15.99M | -8.35M | -5.04M |
Operating Income | -45.97M | -81.97M | -95.39M | -111.33M | -130.09M | -146.1M | -141.45M | -134.75M | -132M | -99.38M | -105.96M | -104.11M | -97.57M | -88.71M | -80.02M | -73.53M | -61.94M | -47.16M | -32.87M | -21.05M | -12.73M | -8.76M |
Interest Income | 3.68M | 4.14M | 4.62M | 5.45M | 6.9M | 8M | 8.51M | 8.29M | 7.68M | 7.56M | 7.83M | 7.81M | 6.68M | 4.8M | 2.78M | 1.24M | 374K | 73K | 49K | 41K | 33K | 47K |
Pretax Income | -43.03M | -77.9M | -90.97M | -106.03M | -123.17M | -72.79M | -24.34M | -17.66M | -15.37M | -47.9M | -97.22M | -95.43M | -90.04M | -82.99M | -76.25M | -71.28M | -60.59M | -46.39M | -32.39M | -20.83M | -12.7M | -8.71M |
Net Income | -42.28M | -77.9M | -90.97M | -106.03M | -123.17M | -72.79M | -24.34M | -17.66M | -15.37M | -47.9M | -97.22M | -95.43M | -90.04M | -82.99M | -76.25M | -71.28M | -60.59M | -46.39M | -32.39M | -20.83M | -12.7M | -8.71M |
Selling & General & Admin | 30.12M | 33M | 34.3M | 25.54M | 31.89M | 74.91M | 73.7M | 76.71M | 66.94M | 18.74M | 16.43M | 15.76M | 14.3M | 13.47M | 11.99M | 12.81M | 11.7M | 9.97M | 8.06M | 5.06M | 4.38M | 3.97M |
Research & Development | 15.66M | 17.47M | 26.59M | 43.27M | 56.99M | 67.07M | 69.64M | 67.84M | 73.77M | 83.54M | 89.42M | 89.24M | 84.17M | 76.55M | 69.43M | 65.12M | 54.64M | 42.09M | 30.21M | 18.28M | 11.61M | 8.5M |
Other Expenses | 18.74M | 44.92M | 34.5M | 3M | -15.77M | -62.96M | -71.52M | -77.64M | -82.47M | -61.86M | -64.75M | -64.67M | -59.59M | -76.55M | -69.43M | -65.12M | -54.64M | -42.09M | -30.21M | -18.28M | -11.61M | -8.74M |
Operating Expenses | 64.51M | 95.4M | 95.39M | 71.81M | 73.1M | 79.03M | 71.81M | 66.91M | 58.24M | 40.42M | 41.11M | 40.34M | 38.88M | 13.47M | 11.99M | 12.81M | 11.7M | 9.97M | 8.06M | 5.06M | 4.38M | 3.72M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 45.97M | 81.97M | 95.39M | 111.33M | 130.09M | 146.1M | 141.45M | 134.75M | 132M | 99.38M | 105.96M | 104.11M | 97.57M | 88.71M | 80.02M | 73.53M | 61.94M | 47.16M | 32.87M | 21.05M | 12.73M | 8.76M |
Income Tax Expense | -747K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 48.3M | 48.3M | 48.3M | 48.29M | 48.31M | 48.26M | 48.1M | 47.98M | 46.2M | 43M | 42.19M | 42M | 41.79M | 41.74M | 40.78M | 40.05M | 40.02M | 39.96M | 39.96M | 39.96M | 39.95M | 37.72M |
Shares Outstanding (Diluted) | 48.3M | 48.3M | 48.3M | 48.29M | 48.31M | 48.26M | 48.1M | 47.98M | 46.2M | 44.1M | 42.19M | 42M | 41.79M | 41.74M | 40.78M | 40.05M | 40.02M | 39.96M | 39.96M | 39.96M | 39.95M | 37.72M |
EPS (Basic) | -0.87 | -1.61 | -1.88 | -2.19 | -2.55 | -1.50 | -0.44 | -0.37 | -0.40 | -1.16 | -2.26 | -2.19 | -2.06 | -1.89 | -1.80 | -1.72 | -1.48 | -1.15 | -0.81 | -0.55 | -0.37 | -0.28 |
EPS (Diluted) | -0.87 | -1.61 | -1.88 | -2.19 | -2.55 | -1.50 | -0.45 | -0.38 | -0.41 | -1.17 | -2.26 | -2.19 | -2.06 | -1.89 | -1.80 | -1.72 | -1.48 | -1.15 | -0.81 | -0.55 | -0.37 | -0.28 |
EBITDA | -79M | -84.01M | -94.45M | -65.17M | -86.03M | -139.06M | -140.31M | -143.32M | -139.34M | -100.83M | -104.33M | -102.54M | -96.1M | -87.33M | -78.72M | -72.3M | -60.8M | -46.31M | -32.33M | -20.83M | -12.72M | -8.99M |
EBIT | -80.23M | -84.97M | -95.39M | -66.07M | -86.99M | -140.1M | -141.45M | -144.55M | -140.7M | -102.28M | -105.86M | -104.11M | -97.57M | -88.71M | -80.02M | -73.53M | -61.94M | -47.16M | -32.87M | -21.05M | -12.73M | -9M |
Depreciation & Amortization | 1.23M | 959K | 936K | 898K | 957K | 1.04M | 1.13M | 1.23M | 1.36M | 1.45M | 1.53M | 1.56M | 1.47M | 1.38M | 1.3M | 1.23M | 1.14M | 846K | 534K | 222K | 11K | 9K |
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