Cassava Sciences Inc Financial Statements (SAVA)
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Report date
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08.05.2025 |
14.08.2025 |
12.11.2025 |
12.03.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Operating Income, bln rub |
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-24.6 |
-45.4 |
-11.9 |
-13.6 |
-11.2 |
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-70.8 |
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EBITDA, bln rub |
? |
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-21.4 |
-13.9 |
-10.6 |
-48.6 |
-10.9 |
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-73.1 |
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Net profit, bln rub |
? |
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-23.4 |
-44.2 |
-10.8 |
-12.5 |
-10.3 |
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-77.9 |
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OCF, bln rub |
? |
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-11.3 |
-4.95 |
-6.22 |
-9.75 |
-8.88 |
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-29.8 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.080 |
0.501 |
0.000 |
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0.581 |
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FCF, bln rub |
? |
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-11.3 |
-4.95 |
-6.30 |
-10.2 |
-8.88 |
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-30.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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10.9 |
40.3 |
11.7 |
32.5 |
10.9 |
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95.6 |
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Cost of production, bln rub |
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13.7 |
5.12 |
0.200 |
19.0 |
0.243 |
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24.3 |
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R&D, bln rub |
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13.7 |
5.12 |
3.96 |
3.85 |
4.54 |
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17.5 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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140.9 |
135.4 |
129.7 |
118.4 |
108.4 |
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108.4 |
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Net Assets, bln rub |
? |
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127.6 |
88.0 |
81.6 |
74.4 |
68.1 |
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68.1 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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117.3 |
112.4 |
106.1 |
95.5 |
86.6 |
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86.6 |
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Net debt, bln rub |
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-117.3 |
-112.4 |
-106.1 |
-95.5 |
-86.6 |
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-86.6 |
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Ordinary share price, rub |
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1.50 |
1.81 |
2.91 |
1.98 |
1.69 |
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1.32 |
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Number of ordinary shares, mln |
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48.3 |
48.3 |
48.3 |
48.3 |
48.3 |
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48.3 |
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Market cap, bln rub |
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72 |
87 |
141 |
96 |
82 |
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64 |
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EV, bln rub |
? |
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-45 |
-25 |
34 |
0 |
-5 |
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-23 |
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Book value, bln rub |
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128 |
88 |
82 |
74 |
68 |
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68 |
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EPS, rub |
? |
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-0.48 |
-0.92 |
-0.22 |
-0.26 |
-0.21 |
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-1.61 |
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FCF/share, rub |
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-0.23 |
-0.10 |
-0.13 |
-0.21 |
-0.18 |
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-0.63 |
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BV/share, rub |
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2.64 |
1.82 |
1.69 |
1.54 |
1.41 |
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1.41 |
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FCF yield, % |
? |
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-150.9% |
-109.7% |
-59.7% |
-34.3% |
-37.2% |
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-47.6% |
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ROE, % |
? |
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-57.0% |
-140.0% |
-130.0% |
-122.3% |
-114.3% |
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-114.3% |
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ROA, % |
? |
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-51.6% |
-91.0% |
-81.7% |
-76.9% |
-71.9% |
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-71.9% |
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P/E |
? |
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-0.99 |
-0.71 |
-1.33 |
-1.05 |
-1.05 |
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-0.82 |
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P/FCF |
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-0.66 |
-0.91 |
-1.67 |
-2.91 |
-2.69 |
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-2.10 |
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P/BV |
? |
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0.57 |
0.99 |
1.72 |
1.29 |
1.20 |
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0.94 |
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EV/EBITDA |
? |
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0.32 |
0.29 |
-0.53 |
0.00 |
0.06 |
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0.31 |
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Debt/EBITDA |
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0.84 |
1.31 |
1.63 |
1.01 |
1.03 |
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1.18 |
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R&D/CAPEX, % |
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4 944% |
769.1% |
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3 007% |
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| Cassava Sciences Inc shareholders |
