Cassava Sciences, Inc.SAVANASDAQ

Revenue (LTM)

Net Income (LTM)

$-91M

-273.7% YoY

Free Cash Flow

$-33M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	-68	-89↓31.4%	0	-1
Operating Income	-33	-80↓143.5%	-106↓32.4%	-141↓33.5%	-95↑32.6%
Net Income	-32	-76↓135.4%	-97↓27.5%	-24↑75.0%	-91↓273.7%
EBITDA	-32	-79↓143.5%	-104↓32.7%	-141↓35.2%	-94↑33.1%
EPS Diluted	-0.81	-1.80↓122.2%	-2.32↓28.9%	-0.52↑77.6%	-1.88↓261.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	233	201↓13.9%	121↓39.7%	129↑6.1%	96↓25.7%
Total Current Assets	244	211↓13.6%	130↓38.6%	137↑5.3%	98↓28.4%
Total Assets	267	235↓12.0%	152↓35.4%	158↑3.9%	118↓24.9%
Total Current Liabilities	13	7↓43.6%	14↑101.0%	12↓17.2%	44↑273.1%
Total Liabilities	13	7↓43.3%	14↑94.6%	12↓16.7%	44↑271.6%
Total Equity	254	228↓10.4%	137↓39.6%	146↑6.0%	74↓48.9%
Total Debt	0	0↓41.1%	0	0	0
Net Debt	-233	-201↑13.9%	-121↑39.7%	-129↓6.1%	-96↑25.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-30	-78↓156.7%	-82↓5.8%	-117↓42.6%	-32↑72.4%
Capital Expenditure	-22	-3↑87.8%	-0↑84.7%	-0↑75.1%	-1↓464.1%
Free Cash Flow	-52	-80↓53.1%	-82↓2.8%	-117↓42.0%	-33↑71.9%
Stock-Based Comp	2	2↑17.5%	5↑122.0%	16↑255.2%	20↑20.2%
Net Change in Cash	140	-32↓123.2%	-80↓146.4%	7↑109.3%	-33↓544.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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