Отчетность Cassava Sciences, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.3104 |
0.2982 |
0.443 |
0.4435 |
0.2491 |
0.2222 |
0.2848 |
0.1596 |
0.1138 |
0.2041 |
0.0995 |
0.0858 |
0.0239 |
0.04 |
0.0145 |
0.1352 |
1.722 |
1.06 |
|
0.7169 |
|
|
Выручка, млрд $
|
0 |
0 |
|
|
|
|
0.0051 |
0.0539 |
0.066 |
0.0637 |
0.0206 |
0.0168 |
0.011 |
0.011 |
0.041 |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Чистая прибыль, млрд $
|
-0.0045 |
-0.0175 |
-0.0143 |
-0.0159 |
-0.0216 |
-0.0378 |
-0.0307 |
0.0062 |
0.0203 |
0.0153 |
-0.0035 |
-0.012 |
-0.003 |
-0.003 |
0.032 |
-0.012 |
-0.014 |
-0.015 |
-0.012 |
-0.0065 |
-0.0042 |
-0.0055 |
-0.0319 |
-0.0725 |
-0.0766 |
-0.0972 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
-0.0111 |
0.145 |
0.084 |
1.52 |
0.9517 |
0.8393 |
0.8827 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0067 |
-0.005 |
-0.0064 |
-0.0329 |
-0.08 |
-0.0865 |
-0.106 |
|
|
EBITDA, млрд $
|
-0.003 |
-0.0113 |
-0.0159 |
0.0173 |
-0.0219 |
-0.0386 |
-0.0323 |
-0.0167 |
0.0105 |
0.0152 |
-0.0047 |
-0.0135 |
-0.0034 |
-0.0038 |
0.0315 |
-0.0124 |
-0.0142 |
-0.0149 |
-0.0119 |
-0.0065 |
-0.005 |
-0.0071 |
-0.0329 |
-0.08 |
-0.0887 |
-0.1044 |
|
|
FCF, млрд $
|
-0.0027 |
-0.0087 |
-0.0137 |
-0.0155 |
-0.0205 |
-0.0327 |
0.1128 |
-0.0119 |
0.0015 |
0.009 |
|
|
|
-0.007 |
-0.007 |
-0.01 |
-0.009 |
-0.012 |
-0.008 |
-0.0048 |
-0.0025 |
-0.0054 |
-0.0524 |
-0.0802 |
-0.0699 |
-0.0824 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0082 |
-0.0048 |
-0.0025 |
-0.0054 |
-0.0302 |
-0.0775 |
-0.0672 |
-0.082 |
|
|
Баланс стоимость, млрд $
|
-0.0049 |
-0.0224 |
-0.0367 |
-0.0526 |
-0.0742 |
-0.112 |
-0.1427 |
-0.1365 |
-0.1181 |
-0.1141 |
-0.1176 |
-0.1296 |
-0.1322 |
-0.1357 |
-0.1041 |
-0.1165 |
-0.1306 |
-0.1455 |
-0.1574 |
0.0196 |
0.0221 |
0.0922 |
0.2539 |
0.2275 |
0.204 |
0.1375 |
|
|
Операционная прибыль, млрд $
|
-0.0047 |
-0.0203 |
-0.0173 |
0.0169 |
-0.0223 |
-0.039 |
-0.0327 |
-0.000553 |
0.0102 |
0.0087 |
-0.0068 |
-0.0137 |
-0.004 |
-0.004 |
0.031 |
-0.012 |
-0.014 |
-0.015 |
-0.012 |
-0.0067 |
-0.005 |
-0.0064 |
-0.0329 |
-0.08 |
-0.0887 |
-0.106 |
|
|
Операционные расходы, млрд $
|
0.0062 |
0.0265 |
0.0173 |
-0.0169 |
0.0223 |
0.039 |
0.0378 |
0.0545 |
0.0558 |
0.055 |
0.0273 |
0.0305 |
0.015 |
0.0148 |
0.0098 |
0.0124 |
0.0142 |
0.015 |
0.0119 |
0.0067 |
0.005 |
0.0068 |
0.0329 |
0.08 |
0.0887 |
0.1044 |
|
|
CAPEX, млрд $
|
0.0000 |
0.0013 |
0.0013 |
0 |
0.0000 |
0.000156 |
0.000463 |
0.0001 |
0.000696 |
0.0021 |
|
|
|
|
|
0.0001 |
0.000195 |
0.0001 |
0.0000 |
0.0000 |
0.0000 |
0.000346 |
0.0222 |
0.0027 |
0.0033 |
0.000414 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
1.696 |
3.41 |
2.48 |
1.746 |
1.484 |
1.125 |
1.675 |
1.204 |
1.007 |
1.025 |
0.699 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0024 |
|
|
Чистая прибыль, млрд $
|
-697 |
0 |
0 |
0 |
0 |
-0.0026 |
-0.0035 |
-0.0051 |
-0.0096 |
-0.0142 |
-0.0172 |
-0.0184 |
-0.0192 |
-0.0173 |
-0.0216 |
-0.0264 |
-0.0257 |
-0.0236 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.414 |
3.14 |
2.24 |
1.513 |
1.39 |
0.9822 |
1.68 |
0.9681 |
0.819 |
0.856 |
0.557 |
-0.121 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0178 |
-0.0199 |
-0.0213 |
-0.0209 |
-0.0243 |
-0.0264 |
-0.0283 |
-0.0133 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
0 |
0 |
-0.0035 |
-0.0035 |
-0.0051 |
-0.0095 |
-0.0144 |
-0.0175 |
-0.0199 |
-0.0213 |
-0.0209 |
-0.0265 |
-0.0288 |
-0.0257 |
-0.0145 |
|
|
FCF, млрд $
|
-730 |
-589 |
0 |
-842 |
0 |
-0.0012 |
-0.0023 |
-0.0052 |
-0.0368 |
-0.0081 |
-0.024 |
-0.0126 |
-0.0227 |
-0.021 |
-0.0136 |
-0.0199 |
0.000405 |
-0.0224 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0023 |
-0.0051 |
-0.0148 |
-0.008 |
-0.0235 |
-0.0111 |
-0.0216 |
-0.0213 |
-0.0133 |
-0.0199 |
0.000405 |
-0.0223 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.281 |
0.276 |
0.266 |
0.254 |
0.2371 |
0.2184 |
0.1987 |
0.2275 |
0.204 |
0.179 |
0.155 |
0.137 |
|
|
Операционная прибыль, млрд $
|
-730 |
-589 |
0 |
-842 |
0 |
-0.0012 |
-0.0035 |
-0.0051 |
-0.0098 |
-0.0144 |
-0.0178 |
-0.0199 |
-0.0213 |
-0.0209 |
-0.0269 |
-0.0288 |
-0.0257 |
0.0836 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0035 |
0.0051 |
0.0098 |
0.0144 |
0.0178 |
0.0199 |
0.0213 |
0.0209 |
0.0265 |
0.0288 |
0.0279 |
0.0228 |
|
|
CAPEX, млрд $
|
14 |
14 |
14 |
6 |
1 |
0 |
0 |
0 |
0.022 |
0.0001 |
0.000425 |
0.0015 |
0.0012 |
0.000335 |
0.000357 |
0 |
0.0000 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0093 |
0.0789 |
0.0653 |
0.0501 |
0.012 |
0.0014 |
0.0957 |
0.0164 |
0.0866 |
0.1532 |
0.0358 |
0.0048 |
0.0731 |
0.0494 |
0.0486 |
0.0406 |
0.0313 |
0.0166 |
0.0105 |
0.0198 |
0.0231 |
0.0935 |
0.2334 |
0.201 |
0.1875 |
0.1211 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000962 |
0.000962 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
-0.000692 |
0.000534 |
0.0013 |
0.0015 |
0.0015 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0233 |
0.094 |
0.2445 |
0.2112 |
-0.0332 |
0.1296 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0444 |
0.0131 |
0.0483 |
0.0401 |
0.0294 |
0.0186 |
0.0097 |
0.02 |
0.0233 |
0.094 |
0.2445 |
0.2112 |
0.195 |
0.2112 |
|
|
Активы, млрд
|
0.0094 |
0.0811 |
0.0681 |
0.0533 |
0.0805 |
0.1012 |
0.2158 |
0.2085 |
0.2076 |
0.1934 |
0.182 |
0.0992 |
0.099 |
0.0569 |
0.0501 |
0.0409 |
0.0319 |
0.0193 |
0.0108 |
0.0201 |
0.0235 |
0.0943 |
0.2668 |
0.2348 |
0.2181 |
0.1517 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0001 |
0.000104 |
|
0.000104 |
|
|
Задолженность, млрд
|
0.000301 |
0.0025 |
0.0025 |
0.0031 |
0.004 |
0.0078 |
0.1524 |
0.1305 |
0.1037 |
0.0892 |
0.0738 |
0.0663 |
0.0546 |
0.0437 |
0.0018 |
0.00085 |
0.0026 |
0.000665 |
0.0011 |
0.000511 |
0.0014 |
0.0021 |
0.0129 |
0.0073 |
0.0141 |
0.0142 |
|
|
Чистый долг, млрд
|
-0.0093 |
-0.0789 |
-0.0653 |
-0.0501 |
-0.012 |
-0.0014 |
-0.0957 |
-0.0164 |
-0.0866 |
-0.1532 |
-0.0358 |
-0.0048 |
-0.0731 |
-0.0494 |
-0.0486 |
-0.0406 |
-0.0313 |
-0.0166 |
-0.0105 |
-0.0198 |
-0.023 |
-0.0932 |
-0.2332 |
-0.2009 |
-0.1875 |
-0.1211 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.0001 |
0.000293 |
0.000236 |
0.000139 |
|
0.000139 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.0935 |
0.2822 |
0.2783 |
0.2415 |
0.2334 |
0.2097 |
0.1972 |
0.1747 |
0.201 |
0.1875 |
0.1684 |
0.1424 |
0.1211 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0013 |
0.000962 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0013 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000299 |
0.0003 |
0.000389 |
0.000391 |
0.000391 |
0.000392 |
-0.0012 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2042 |
0.1833 |
0.2112 |
0.195 |
-0.0332 |
0.1502 |
0.1296 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2812 |
0.2765 |
0.2676 |
0.2539 |
0.2222 |
0.2042 |
0.1833 |
0.2112 |
0.204 |
0.1794 |
0.1551 |
0.1375 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2841 |
0.2813 |
0.2742 |
0.2668 |
0.2442 |
0.2274 |
0.2073 |
0.2348 |
0.2181 |
0.1972 |
0.1725 |
0.1517 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.000102 |
0.000104 |
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0029 |
0.0048 |
0.0067 |
0.0129 |
0.0071 |
0.009 |
0.0086 |
0.0073 |
0.0141 |
0.0179 |
0.0174 |
0.0142 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.2819 |
-0.278 |
-0.2413 |
-0.2332 |
-0.2095 |
-0.197 |
-0.1745 |
-0.2009 |
-0.1875 |
-0.1684 |
-0.1424 |
-0.1211 |
|
|
Долг, млрд
|
907 |
0 |
0 |
0 |
0 |
0.0019 |
0.000297 |
0.000281 |
0.000259 |
0.000236 |
0.000213 |
0.000188 |
0.000164 |
0.000139 |
0.0139 |
0.0179 |
0 |
0 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
-6.76 |
-11.98 |
102.69 |
-28.04 |
-40.75 |
-61.87 |
-84.07 |
-44 |
-20.35 |
-9.64 |
-18.43 |
-30.11 |
-35.48 |
|
-53.27 |
34.07 |
|
|
ROA, %
|
-21.54 |
-21.04 |
-29.86 |
-26.85 |
-37.33 |
-14.21 |
2.97 |
9.78 |
7.93 |
-1.9 |
-12.12 |
-2.64 |
-4.42 |
58.98 |
-27.22 |
-38.85 |
-57.99 |
-79.06 |
-41.67 |
-19.46 |
-9.35 |
-17.67 |
-28.9 |
-33.81 |
|
-50.31 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
-9.09 |
-13.55 |
102.46 |
-28.14 |
-40.91 |
-62.32 |
-84.34 |
-45.43 |
-23.67 |
-11.24 |
-18.71 |
|
|
|
-17.91 |
17.65 |
|
|
ROS, %
|
-1747899000 |
|
|
|
|
-644.04 |
16.91 |
15.41 |
23.11 |
-24.2 |
-81.52 |
-30.6 |
-35.79 |
76.54 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.94 |
-22.44 |
-6.97 |
-12.93 |
-35.13 |
-42.35 |
|
-77.08 |
13.24 |
|
|
Рентаб EBITDA, %
|
-1132079100 |
|
|
|
|
|
-31.05 |
31.31 |
23.82 |
-22.95 |
-70.15 |
-21.33 |
-30.52 |
|
|
|
|
|
|
|
0 |
0 |
0 |
|
|
0 |
31.15 |
|
|
Чистая рентаб, %
|
-1747979000 |
|
|
|
|
-603.74 |
11.48 |
30.77 |
24.08 |
-16.86 |
-71.53 |
-30.6 |
-35.8 |
76.3 |
|
|
|
|
|
|
0 |
0 |
0 |
|
|
0 |
23.20 |
|
|
Operation Margin, %
|
-2030490800 |
|
|
|
|
-644.04 |
-1.03 |
15.41 |
13.67 |
-32.85 |
-81.52 |
-30.6 |
-35.79 |
76.28 |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-22.75 |
-31.64 |
76.71 |
|
|
|
|
|
|
|
|
|
|
|
|
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
36.33 |
-4 |
0.3465 |
2.04 |
|
|
|
|
|
-4.72 |
-9.3 |
-14.35 |
-29.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.02 |
-5.94 |
-9.17 |
-12.8 |
-6.52 |
-7.33 |
-8.14 |
-7.75 |
-37.5 |
-47.1 |
-58.7 |
-70.7 |
34.07 |
|
|
ROA, %
|
-3.97 |
-5.84 |
-8.95 |
-12.1 |
-6.75 |
-7.81 |
-8.82 |
-7.84 |
-35.1 |
-42.8 |
-52.7 |
-64.1 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-6.88 |
-8.14 |
-9.39 |
-9.49 |
-11.43 |
-18.2 |
-14.75 |
-7.87 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
-1163167 |
|
|
|
-616.5 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
|
-962833 |
|
|
|
-1003 |
23.20 |
|
|
Доходность FCF, %
|
-0.48 |
-0.39 |
-1.94 |
-3 |
-4.99 |
-7.24 |
-5.47 |
-6.66 |
-6.94 |
-7.54 |
-7.74 |
-8.73 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0076 |
0.003 |
0.0016 |
0.0031 |
0.0248 |
|
|
|
0.0518 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Чист. проц. доходы, млрд
|
3.8E-5 |
0.000105 |
0.000328 |
0.000112 |
4.9E-5 |
0.0028 |
0.0048 |
|
0.0078 |
|
Всего задолженность
|
|
0.000511 |
0.0014 |
0.0019 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11 |
24 |
26 |
29 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
0.000483 |
0.0038 |
0.0056 |
|
0.0038 |
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0025 |
0.0039 |
0.008 |
0.0103 |
0.0149 |
0.0169 |
0.0185 |
0.0177 |
0.0221 |
0.025 |
0.0236 |
0.0187 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0012 |
|
Чист. проц. доходы, млрд
|
0 |
1.3E-5 |
1.5E-5 |
1.4E-5 |
3.1E-5 |
0.000314 |
0.000878 |
0.0016 |
0.0021 |
0.0022 |
0.002 |
0.0016 |
|
Расходы на обслуживание долга
|
|
|
|
|
3.1E-5 |
0.000314 |
0.000878 |
0.0018 |
0.0026 |
|
|
0.0026 |
|