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Cassava Sciences Inc [PTIE]

Source: 

Company Overview

Cassava Sciences, Inc. is a clinical-stage biotechnology company based in Austin, Texas. Our mission is to detect and treat central nervous system disorders, such as Alzheimer’s disease and Tuberous Sclerosis Complex (TSC)-related epilepsy.

CountryUnited States
Headquartersaustintexas
Phone Number(512) 501-2444
Industry
manufacturing
CEORichard J. Barry
Websitewww.cassavasciences.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue 
Operating Profit $-141.4
Net Income $-24.3
Net Cash $7.4

Profit Ratios

Gross Margin$0
Operating Margin
Profit as % of Revenues
Profit as % of Assets-15.8%
Profit as % of Stockholder Equity-16.7%

Management Effectiveness

Return on Equity-16.7%
Return on Assets-15.5%
Turnover Ratio
EBITA$-141.4

Balance Sheet and Cash Flow Measures

Total Assets $157.5
Total Liabilities $11.8
Operating Cash Flow  $-116.9
Investing Cash Flow $-0.1
Financing Cash Flow $124.5
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