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Income Statement
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CASSAVA SCIENCES INC (PTIE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.05.06.70.00.00.0
            Revenue growth    -100.0%-25.6%    
Cost of goods sold  0.00.00.05.06.70.00.00.0
Gross profit  0.00.00.00.00.00.00.00.0
            Gross margin     0.0%0.0%   
Selling, general and administrative   [+]80.032.96.43.43.74.35.85.1
Research and development       7.69.29.1
Other operating expenses  1.8-0.40.11.63.0   
EBITDA   [+]   -4.9-6.6-11.9-14.9-14.2
            EBITDA margin     -98.8%-99.0%   
Depreciation  -0.5-0.2 0.10.10.10.10.0
EBITA  -81.3-32.3-6.6-5.0-6.7-11.9-15.0-14.2
            EBITA margin     -100.0%-100.0%   
Amortization of intangibles  0.50.2      
EBIT   [+]-81.8-32.5-6.6-5.0-6.7-11.9-15.0-14.2
            EBIT margin     -100.0%-100.0%   
Interest income  2.80.00.10.30.10.00.10.1
Other income (expense), net  2.80.00.1     
Pre-tax income  -76.2-32.4-6.3-4.6-6.6-11.9-14.9-14.1
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -76.2-32.4-6.3-4.6-6.6-11.9-14.9-14.1
            Net margin     -93.4%-98.4%   
   
Basic EPS   [+]($1.90)($0.82)($0.24)($0.27)($0.61)($1.82)($2.28)($0.31)
Diluted EPS   [+]($1.90)($0.82)($0.24)($0.27)($0.61)($1.82)($2.28)($0.31)
   
Shares outstanding (basic)   [+]40.239.426.117.410.76.56.545.4
Shares outstanding (diluted)   [+]40.239.426.117.410.76.56.545.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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