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Cassava Sciences

(NASDAQ) FLNA

Current Price$1.74
Market Cap$83.57M
Since IPO (2000)-98%
5 Year-96%
1 Year+24%
1 Month-22%

Cassava Sciences Financials at a Glance

Market Cap

$83.57M

Revenue (TTM)

$0.00

Net Income (TTM)

$90.97M

EPS (TTM)

$-1.88

P/E Ratio

-0.92

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$1.74

Volume

7,594

Open

$1.71

Previous Close

$1.74

Daily Range

$1.71 - $1.78

52-Week Range

$1.15 - $4.98

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About Cassava Sciences

Industry

Pharmaceuticals

Employees

20

CEO

Richard Jon Barry

Headquarters

Austin, TX 78731, US

FLNA Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-83%

Return on Capital

-1%

Return on Assets

-77%

Earnings Yield

-1.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$83.57M

Shares Outstanding

48.31M

Volume

7.59K

Short Interest

0.00%

Avg. Volume

681.68K

Financials (TTM)

Gross Profit

$936.00K

Operating Income

$95.39M

EBITDA

$94.45M

Operating Cash Flow

$32.25M

Capital Expenditure

$581.00K

Free Cash Flow

$32.83M

Cash & ST Invst.

$95.50M

Total Debt

$0.00

Cassava Sciences Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$367.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$83.57M

N/A

Market Cap/Employee

$4.18M

N/A

Employees

20

N/A

Net Income

$12.54M

+54.6%

EBITDA

$13.19M

+56.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$95.50M

-25.7%

Accounts Receivable

$120.00K

-87.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-76.86%

N/A

Return on Invested Capital

-1.28%

N/A

Free Cash Flow

$10.25M

+44.0%

Operating Cash Flow

$9.75M

+46.7%

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Questions About FLNA

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