XNASSAVA
Market cap132mUSD
Jan 17, Last price
2.75USD
1D
2.23%
1Q
-90.52%
Jan 2017
-31.10%
Name
Cassava Sciences Inc
Chart & Performance
Profile
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's disease. The company was formerly known as Pain Therapeutics, Inc. and changed its name to Cassava Sciences, Inc. in March 2019. Cassava Sciences, Inc. was incorporated in 1998 and is based in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | (2) | ||||||||
Cost of revenue | 195,380 | 81,321 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (195,380) | (81,323) | |||||||
NOPBT Margin | 4,517,933.33% | ||||||||
Operating Taxes | (3,774) | ||||||||
Tax Rate | |||||||||
NOPAT | (195,380) | (77,549) | |||||||
Net income | (97,217) 34.14% | (72,472) 127.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,560 | 47,329 | |||||||
BB yield | -0.27% | -3.99% | |||||||
Debt | |||||||||
Debt current | 104 | ||||||||
Long-term debt | 174 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 223 | ||||||||
Net debt | (121,136) | (200,737) | |||||||
Cash flow | |||||||||
Cash from operating activities | (82,025) | (77,514) | |||||||
CAPEX | (414) | (2,712) | |||||||
Cash from investing activities | (414) | (2,712) | |||||||
Cash from financing activities | 2,560 | 47,804 | |||||||
FCF | (190,996) | (82,961) | |||||||
Balance | |||||||||
Cash | 121,136 | 201,015 | |||||||
Long term investments | |||||||||
Excess cash | 121,136 | 201,015 | |||||||
Stockholders' equity | (380,727) | 227,539 | |||||||
Invested Capital | 518,195 | 26,886 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 41,932 | 40,202 | |||||||
Price | 22.51 -23.80% | 29.54 -32.40% | |||||||
Market cap | 943,889 -20.52% | 1,187,567 -31.04% | |||||||
EV | 822,753 | 986,830 | |||||||
EBITDA | (193,850) | (80,022) | |||||||
EV/EBITDA | |||||||||
Interest | 3,774 | ||||||||
Interest/NOPBT |