Cassava Sciences Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cassava Sciences şirketinin toplam hissedar öz sermayesi $166.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $223.8M ve $57.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$148.98m
Eşitlik	US$166.64m
Toplam yükümlülükler	US$57.11m
Toplam varlıklar	US$223.75m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PX91 'nin kısa vadeli varlıkları ( $202.5M ) kısa vadeli yükümlülüklerini ( $57.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PX91 şirketinin kısa vadeli varlıkları ( $202.5M ) uzun vadeli yükümlülüklerini ( $80.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PX91 borçsuzdur.

Borcun Azaltılması: PX91 son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PX91 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PX91 serbest nakit akışı her yıl % 44.6 1.8 yıl yetecek nakit akışına sahip olacaktır.

Cassava Sciences Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Cassava Sciences Topline Phase 3 Data Did Not Meet Co-Primary Endpoints

Cassava Sciences, Inc. Appoints Freda Nassif as Chief Commercial Officer

Cassava Sciences, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Cassava Sciences, Inc. Appoints Richard Barry as Chief Executive Officer

New minor risk - Profitability

New major risk - Revenue and earnings growth

Cassava Sciences, Inc. Announces Demise of Sanford Robertson, Board Member

Cassava Sciences, Inc. Announces Expansion of Open-Label Extension Trials

Cassava Sciences, Inc. Announces Chief Executive Officer Changes

New minor risk - Profitability

New major risk - Revenue and earnings growth

New major risk - Share price stability

Cassava Sciences, Inc., Annual General Meeting, May 09, 2024

Cassava Sciences, Inc. Announces Completion of an Interim Safety Review of Oral Simufilam On-Going Phase 3 Trials

New major risk - Revenue and earnings growth

Cassava Sciences, Inc. Reports Results of Two-Year Clinical Safety Study of Simufilam, an Investigational Oral Drug for the Proposed Treatment of Alzheimer’s Disease Dementia

Cassava Sciences, Inc.(NasdaqCM:SAVA.W) dropped from Russell 2500 Growth-Dynamic Index

Cassava Sciences, Inc. Announces Board Appointments

New major risk - Revenue and earnings growth

Cassava Sciences Completes Enrollment for Pivotal Phase 3 Program of Simufilam in Alzheimer’S Disease

Cassava Sciences, Inc. Announces Positive Safety Findings Based on Interim Magnetic Resonance Imaging Brain Data from Alzheimer's Patients

New major risk - Share price stability

Cassava Sciences Completes Patient Enrollment for Pivotal Phase 3 Clinical Trial of Oral Simufilam in Alzheimer’s Disease

Cassava Sciences, Inc. Announces Positive Interim Safety Review of Simufilam On-Going Phase 3 Trials in Patients with Alzheimer’s Disease

Independent Director recently bought €284k worth of stock

New major risk - Revenue and earnings growth

Cassava Sciences, Inc Announces Top-Line Clinical Results from Its Cognition Maintenance Study

Cassava Sciences, Inc. Announces the Publication of A New Paper in Frontiers in Aging

Independent Director recently bought €2.2m worth of stock

Forecast to breakeven in 2023

Cassava Sciences, Inc. Announces Patient Enrollment Update for Phase 3 Studies of Simufilam for the Treatment of Alzheimer’s Disease

Cassava Sciences, Inc. Announces Positive Top-Line Clinical Results in Phase 2 Study Evaluating Simufilam in Alzheimer’s Disease

Cassava Sciences, Inc. Announces Executive Changes

Cassava Sciences, Inc. Announces Completion of Dosing in Open-Label Study of Simufilam for Alzheimer’s Disease

Cassava Sciences, Inc. Appoints Christopher Cook as Senior Vice President and General Counsel

Cassava Sciences Announces Initiation of an Open-Label Extension Study

Chief Clinical Development Officer recently bought €61k worth of stock

Lead Independent Director recently bought €2.0m worth of stock

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Cassava Sciences Announces Top-Line Results of 12-Month Interim Analysis from Open-Label Study Evaluating Simufilam in Alzheimer’s Disease

Kessler Topaz Meltzer & Check, LLP Announces Securities Fraud Class Action Filed Against Cassava Sciences, Inc

Cassava Sciences Announces Agreement with FDA on Special Protocol Assessments (SPA) for its Phase 3 Studies of Simufilam for the Treatment of Alzheimer’s Disease

Insufficient new directors

No longer forecast to breakeven

No longer forecast to breakeven

Cassava Sciences, Inc.(NasdaqCM:SAVA) dropped from Russell Microcap Growth Index

Cassava Sciences, Inc. Provides Mid-Year Corporate Update, Clinical Development Progress and Announces Guidance on Clinical Data Release

Cassava Sciences Announces Initiation of Cognition Maintenance Study in Alzheimer’S Disease

Cassava Sciences Announces Pharmaceutical Supply Agreement for Simufilam

Cassava Sciences, Inc. Announces Positive End-Of-Phase 2 Meeting with FDA and Outlines Pivotal Phase 3 Program for Simufilam in Alzheimer’s Disease

Cassava Sciences’ Simufilam Improves Cognition and Behavior in Alzheimer’s Disease in Interim Analysis of Open-Label Study

New 90-day high: €10.77

Cassava Sciences, Inc. Appoints James Kupiec as Chief Clinical Development Officer

New 90-day low: €5.75

Cassava Sciences Announces Additional Clinical Data from a Phase 2b Study of Sumifilam in Alzheimer’S Disease

New 90-day high: €10.37

Independent Director recently bought €1.3m worth of stock

New 90-day high - €5.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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