Cassava Sciences, Inc. (SAVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 200K | 5.12M | 13.67M | 20.53M | 17.68M | 15.2M | 16.23M | 18.73M | 23.6M | 392K | 22.12M | 17.65M | 18.53M | 16.95M | 14.91M | 10.34M | 8.04M | 3.9M | 2.53M | 1.52M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -200K | -5.12M | -13.67M | -20.53M | -17.68M | -15.2M | -16.23M | -18.73M | -23.6M | -392K | -22.12M | -17.65M | -18.53M | -16.95M | -14.91M | -10.34M | -8.04M | -3.9M | -2.53M | -1.52M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 98.87% | 66.34% | 15.81% | -9.6% | 25.11% | -3777.04% | 26.61% | -6.11% | -27.4% | 97.69% | -48.4% | -70.68% | -130.39% | -334.45% | -489.4% | -580.84% | -1915.29% | -560.07% | -364.89% | -105.83% |
| Operating Expenses | 11.66M | 40.28M | 10.92M | 8.96M | 12.95M | 46.2M | 3.7M | 4.06M | 4.28M | 28.39M | 4.39M | 3.29M | 2.82M | 2.97M | 2.92M | 4.1M | 1.71M | 1.24M | 1M | 1.1M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 7.71M | 8.98M | 7.92M | 943K | 14.05M | 52M | 6.7M | 3.96M | 4.28M | 3.81M | 4.39M | 3.29M | 2.82M | 2.97M | 2.92M | 4.1M | 1.71M | 1.24M | 1M | 1.1M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.96M | 5.12M | 13.67M | 20.53M | 17.68M | 15.2M | 16.23M | 18.73M | 23.6M | 24.97M | 22.12M | 18.55M | 18.53M | 17.35M | 15.01M | 14.24M | 8.04M | 4.8M | 3.13M | 2.3M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -392K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -11.86M | -45.39M | -24.59M | -29.49M | -30.62M | -61.4M | -19.93M | -22.79M | -27.88M | -28.78M | -26.51M | -20.94M | -21.34M | -19.92M | -17.82M | -14.44M | -9.75M | -5.14M | -3.53M | -2.62M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 61.27% | 26.07% | -23.34% | -29.39% | -9.84% | -113.37% | 24.81% | -8.85% | -30.61% | -44.48% | -48.77% | -44.95% | -118.86% | -287.64% | -404.42% | -450.46% | -578.71% | -341.79% | -189.12% | -66.5% |
| EBITDA | -11.66M | -45.17M | -24.37M | -29.23M | -30.36M | -61.1M | -19.62M | -22.43M | -27.49M | -28.39M | -26.12M | -20.55M | -21.05M | -19.62M | -17.51M | -14.13M | -9.54M | -5.13M | -3.53M | -2.62M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 61.6% | 26.07% | -24.17% | -30.29% | -10.47% | -115.25% | 24.88% | -9.17% | -30.61% | -44.69% | -49.19% | -45.41% | -120.57% | -282.42% | -395.7% | -438.73% | -564.41% | -343.39% | -192.38% | -67.93% |
| D&A (Non-Cash Add-back) | 200K | 218K | 220K | 260K | 259K | 302K | 311K | 356K | 392K | 391K | 391K | 389K | 300K | 299K | 313K | 313K | 212K | 8K | 1K | 1K |
| EBIT | -10.81M | -14.09M | -21.59M | -19.59M | -31.72M | -67.2M | -22.93M | -22.69M | -27.88M | -28.78M | -26.51M | -20.94M | -21.34M | -19.92M | -17.82M | -14.44M | -9.75M | -5.14M | -3.53M | -2.62M |
| Net Interest Income | 1.17M | 1.21M | 1.26M | 1.8M | 2.62M | 2.32M | 1.78M | 1.58M | 2M | 2.2M | 2.05M | 1.55M | 878K | 314K | 31K | 14K | 15K | 13K | 7K | 6K |
| Interest Income | 1.17M | 1.21M | 1.26M | 1.8M | 2.62M | 2.32M | 1.78M | 1.58M | 2M | 2.2M | 2.05M | 1.55M | 878K | 314K | 31K | 14K | 15K | 13K | 7K | 6K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.05M | 1.17M | 1.18M | 1.89M | 2.68M | 67.56M | 44.98M | 1.87M | 2.23M | 2.4M | 2.24M | 1.8M | 1.09M | 589K | 294K | 272K | 191K | 13K | 7K | 6K |
| Pretax Income | -10.81M | -44.22M | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M | -2.62M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -10.81M | -44.22M | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M | -2.62M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 61.32% | -818.51% | -193.45% | -31.92% | -8.94% | 123.34% | 203.18% | -9.33% | -26.63% | -36.47% | -38.48% | -35.01% | -111.85% | -277.13% | -397.08% | -441.33% | -568.67% | -351.14% | -206.61% | -72.69% |
| Net Income (Continuing) | -10.81M | -44.22M | -23.4M | -27.6M | -27.94M | 6.16M | 25.04M | -20.92M | -25.65M | -26.38M | -24.27M | -19.13M | -20.26M | -19.33M | -17.53M | -14.17M | -9.56M | -5.13M | -3.53M | -2.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.92 | -0.48 | -0.57 | -0.58 | 0.13 | -0.43 | -0.50 | -0.61 | -0.63 | -0.52 | -0.43 | -0.48 | -0.46 | -0.43 | -0.35 | -0.24 | -0.13 | -0.09 | -0.09 |
| EPS Growth % | 62.07% | -807.69% | -11.63% | -14% | 4.92% | 120.63% | 17.31% | -16.28% | -27.08% | -36.96% | -20.93% | -22.86% | -100% | -253.85% | -359.89% | -303.23% | -318.85% | -183.84% | -98.94% | -3.95% |
| EPS (Basic) | -0.22 | -0.92 | -0.48 | -0.57 | -0.58 | 0.13 | 0.58 | -0.50 | -0.61 | -0.63 | -0.52 | -0.43 | -0.48 | -0.46 | -0.43 | -0.35 | -0.24 | -0.13 | -0.09 | -0.09 |
| Diluted Shares Outstanding | 48.29M | 48.31M | 48.26M | 48.1M | 47.98M | 46.2M | 44.1M | 42.19M | 42M | 41.79M | 41.74M | 40.77M | 40.05M | 40.02M | 39.96M | 39.96M | 39.96M | 39.95M | 37.72M | 30.16M |
| Basic Shares Outstanding | 48.29M | 48.31M | 48.26M | 48.1M | 47.98M | 46.2M | 43M | 42.19M | 42M | 41.79M | 41.74M | 40.77M | 40.05M | 40.02M | 39.96M | 39.96M | 39.96M | 39.95M | 37.72M | 30.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |