CS

Cassava Sciences

FLNA

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-141.45M

EBITDA$-23.21M

EBIT$-24.34M

Pre-tax Income$-77.9M

Net Income$-24.34M

Balance Sheet

Cash Equivalent$162.25M

Total Debt$0

Book Value$144.98M

Book Value Per Share3.10

Key Ratios

Return on Equity (ROE)-16.71%

Return on Assets (ROA)-15.45%

Return on Invested Capital (ROI)-16.71%

Net Profit Margin+76.70%

Current Ratio11.62

Quick Ratio11.03

Long-Term Debt / Equitynull