Cassava Sciences Financial Ratios for Analysis 2009-2024 | SAVA

Fifteen years of historical annual and quarterly financial ratios and margins for Cassava Sciences (SAVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
9.1329.9119.5150.4016.8339.229.4228.6812.4248.0327.825.657.427.009.64
---------------
---------------
----------100.00100.00100.00100.00100.00
----------76.28-35.79-30.60-81.52-32.85
----------76.28-35.79-30.60-81.52-32.85
----------76.28-34.66-29.18-80.14-31.60
----------76.54-31.64-22.75-71.53-24.20
----------76.71-31.64-22.75-71.53-16.86
----------0.820.190.120.170.11
---------------
-------------2.368.93
-------------15440.86
-70.72-33.51-12.75-6.87-20.96-33.41-122.81-79.68-48.17-30.9265.31-26.23-5.89-36.51-3.20
-70.81-33.60-12.81-6.87-20.96-33.41-122.81-79.68-48.17-30.9265.31-26.23-5.89-36.51-3.20
-64.10-32.47-12.14-6.72-19.72-32.56-109.97-76.94-44.32-30.2862.96-6.06-2.64-12.12-1.90
-70.72-33.51-12.75-6.87-20.96-33.41-122.81-79.68-48.17-30.9265.31-26.23-5.89-36.51-3.20
3.255.456.352.621.011.141.472.834.496.137.432.036.945.3717.91
-1.96-1.93-0.77-0.21-0.14-0.45-1.26-1.88-1.40-1.48-1.08-1.12-0.04-0.02-2.44
-1.97-2.00-1.33-0.19-0.15-0.45-1.26-1.89-1.43-1.49-1.08-1.12-0.04-0.02-2.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.071.749.138.629.7514.0229.9122.0623.4132.7319.5139.8260.2910750.4021.4619.3622.6016.8320.0519.8321.3639.2224.047.5414.379.4212.0814.0919.6928.6810.2512.678.5012.4213.6920.6932.8148.0318.2626.0529.2027.825.335.735.625.656.737.577.457.427.657.957.537.0012.2613.1714.009.649.9910.209.58
--------------------------------------------------------------
--------------------------------------------------------------
------------------------------------------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
------------------------------------------93.36-39.63-16.28-22.63-74.59-60.73-9.29-4.98-21.26-37.21-51.89-14.80-118.77-54.30-47.25-41.98-44.68-60.80-4.30-37.04
------------------------------------------93.36-39.63-16.28-22.63-74.59-60.73-9.29-4.98-21.26-37.21-51.89-14.80-118.77-54.30-47.25-41.98-44.68-60.80-4.30-37.04
--------------------------------------------------------------
------------------------------------------93.47-38.92-15.37-20.84-72.77-56.88-4.771.01-14.23-29.65-43.60-6.40-114.51-35.51-30.27-31.39-30.09-44.51-0.56-31.38
------------------------------------------93.68-38.92-15.37-20.84-72.77-56.88-4.771.01-14.23-29.65-43.60-6.40-114.51-35.51-30.27-31.39-7.96-34.87-0.55-26.69
------------------------------------------0.700.040.040.040.040.030.030.030.030.030.030.030.080.020.010.020.020.020.030.04
--------------------------------------------------------------
---------------------------------------------------11.903.031.621.13---1.62---
---------------------------------------------------7.5629.6955.5179.94---55.56---
3.2631.86-15.22-16.54-14.71-11.90-8.41-10.19-8.85-7.39-5.58-3.57-1.85-1.25-2.84-5.97-4.70-4.63-6.86-4.00-5.94-7.33-3.45-6.34-28.69-20.97-24.93-22.79-31.35-16.40-13.53-17.32-13.12-22.92-15.38-11.10-9.39-6.72-5.38-8.58-7.44-7.5568.35-5.35-2.12-3.04-13.67-3.35-0.280.07-0.88-1.87-2.79-0.54-27.85-0.92-0.73-0.93-0.27-1.24-0.03-1.75
3.2631.91-15.24-16.57-14.74-11.93-8.43-10.23-8.89-7.42-5.61-3.59-1.85-1.25-2.84-5.97-4.70-4.63-6.86-4.00-5.94-7.33-3.45-6.34-28.69-20.97-24.93-22.79-31.35-16.40-13.53-17.32-13.12-22.92-15.38-11.10-9.39-6.72-5.38-8.58-7.44-7.5568.35-5.35-2.12-3.04-13.67-3.35-0.280.07-0.88-1.87-2.79-0.54-27.85-0.92-0.73-0.93-0.27-1.24-0.03-1.75
2.5316.08-13.79-14.87-13.37-11.13-8.15-9.77-8.50-7.18-5.31-3.49-1.82-1.24-2.78-5.63-4.46-4.43-6.45-3.79-5.63-6.96-3.37-6.08-24.94-19.53-22.32-20.93-29.15-15.58-13.07-15.65-12.09-20.24-14.15-10.30-8.94-6.52-5.27-8.11-7.15-7.2965.89-1.47-0.57-0.74-3.16-1.66-0.140.03-0.40-0.81-1.17-0.20-9.25-0.57-0.44-0.57-0.16-0.72-0.02-0.96
3.2631.86-15.22-16.54-14.71-11.90-8.41-10.19-8.85-7.39-5.58-3.57-1.85-1.25-2.84-5.97-4.70-4.63-6.86-4.00-5.94-7.33-3.45-6.34-28.69-20.97-24.93-22.79-31.35-16.40-13.53-17.32-13.12-22.92-15.38-11.10-9.39-6.72-5.38-8.58-7.44-7.5568.35-5.35-2.12-3.04-13.67-3.35-0.280.07-0.88-1.87-2.79-0.54-27.85-0.92-0.73-0.93-0.27-1.24-0.03-1.75
3.941.823.253.684.284.895.454.965.455.926.356.696.917.032.620.940.971.001.011.011.041.081.141.161.241.491.471.722.012.542.833.083.493.834.495.065.505.886.136.306.687.017.432.192.182.072.037.207.217.096.946.826.756.105.3718.2118.1418.0517.9117.5817.5617.31
-0.81-0.43-1.96-1.42-0.79-0.32-1.93-1.40-0.87-0.59-0.77-0.56-0.19-0.06-0.21-0.17-0.08-0.05-0.14-0.11-0.07-0.04-0.45-0.35-0.40-0.25-1.26-1.04-0.71-0.22-1.88-1.41-0.98-0.48-1.40-0.85-0.48-0.18-1.48-1.08-0.82-0.42-1.08-0.85-0.57-0.29-1.12-0.83-0.63-0.32-0.040.090.270.53-0.020.52-0.04-0.13-2.44-2.10-1.23-0.63
-0.81-0.43-1.97-1.43-0.80-0.33-2.00-1.48-0.91-0.60-1.33-1.11-0.19-0.06-0.19-0.15-0.07-0.04-0.15-0.11-0.07-0.04-0.45-0.35-0.40-0.25-1.26-1.04-0.71-0.22-1.89-1.42-0.98-0.48-1.43-0.88-0.51-0.21-1.49-1.09-0.83-0.43-1.08-0.85-0.57-0.29-1.12-0.83-2.13-0.32-0.040.090.270.53-0.020.52-0.04-0.13-2.44-2.10-1.23-0.63