Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Richard Jon Barry	CEO, President & Director	1959
Mr. Eric J. Schoen	Chief Financial Officer	1968
Mr. R. Christopher Cook J.D.	Chief Operating & Legal Officer	1964
Dr. George Thornton Ph.D.	Senior Vice President of Technology	NA
Mr. Michael Zamloot	Senior Vice President of Technical Operations	NA
Ms. Freda Nassif	Chief Business Officer & Chief Commercial Officer	1976
Jaren Landen	Chief Clinical Development Officer	NA
Dr. Angélique Bordey Ph.D.	Senior Vice President of Neuroscience	NA
Mr. Jack Moore Ph.D.	Senior Vice President of Clinical Development	NA
Dr. Joseph Hulihan M.D.	Chief Medical Officer	1956
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 19, 2025	Richard Barry	N/A	Purchase	73.39K	$2.75	$201.81K
Sep 30, 2025	Robert Christopher Cook	N/A	Purchase	13.73K	$2.91	$39.94K
Sep 22, 2025	Richard Barry	N/A	Purchase	7.17K	$2.28	$16.35K
Sep 19, 2025	Richard Barry	N/A	Purchase	47.31K	$2.29	$108.34K
Sep 18, 2025	Richard Barry	N/A	Purchase	190.63K	$2.24	$427.02K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	2.38M	Dec 31, 2025	4.92%	$0.00	3.76%
Marshall Wace Asset Management Ltd	2.01M	Mar 31, 2026	4.17%	$0.00	-4.86%
Two Sigma Investments LLC	1.99M	Mar 31, 2026	4.12%	$0.00	209.59%
Vanguard Capital Management, LLC	1.93M	Mar 31, 2026	4.00%	$0.00	0.00%
BlackRock Inc	1.41M	Mar 31, 2026	2.93%	$0.00	-0.38%
Two Sigma Advisers, LLC	954.80K	Dec 31, 2025	1.98%	$0.00	-0.70%
Geode Capital Management, LLC	596.24K	Mar 31, 2026	1.23%	$0.00	9.21%
D. E. Shaw & Co LP	559.21K	Mar 31, 2026	1.16%	$0.00	19.15%
GMT Capital Corp	450.10K	Mar 31, 2026	0.93%	$0.03	0.00%
Susquehanna International Group, LLP	447.28K	Mar 31, 2026	0.93%	$0.00	-15.29%
Renaissance Technologies Corp	326.76K	Mar 31, 2026	0.68%	$0.00	0.00%
Acadian Asset Management LLC	284.21K	Mar 31, 2026	0.59%	$0.00	3,394.57%
Vanguard Fiduciary Trust Co	273.93K	Mar 31, 2026	0.57%	$0.00	0.00%
Group One Trading, LP	269.47K	Dec 31, 2025	0.56%	$0.00	33.66%
State Street Corp	239.99K	Mar 31, 2026	0.50%	$0.00	13.10%
Dimensional Fund Advisors, Inc.	239.91K	Mar 31, 2026	0.50%	$0.00	71.29%
Jane Street Group LLC	225.16K	Mar 31, 2026	0.47%	$0.00	-56.12%
GSA Capital Partners LLP	217.84K	Mar 31, 2026	0.45%	$0.02	-24.33%
Jacobs Levy Equity Management, Inc.	209.08K	Mar 31, 2026	0.43%	$0.00	-15.35%
Canada Pension Plan Investment Board	189.10K	Mar 31, 2026	0.39%	$0.00	31.23%
Shares Statistics

▼
Shares Outstanding: 48.31M
Shares Float: 42.98M
% Insiders: 1,278.70%
% Institutions: 2,898.00%
Short % Float: 14.89%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.37M	2.83%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	565.84K	1.17%	▲ 9.40%	Apr 30, 2026
3	Fidelity Extended Market Index	295.08K	0.61%	▼ 0.36%	Apr 30, 2026
4	Vanguard Health Care ETF	132.21K	0.27%	▼ 0.36%	Apr 30, 2026
5	iShares Micro-Cap ETF	109.05K	0.23%	▲ 0.00%	May 29, 2026
6	Extended Equity Market Fund E	105.87K	0.22%	▲ 0.00%	Dec 31, 2025
7	Extended Equity Market Fund B	105.87K	0.22%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	105.87K	0.22%	▲ 0.00%	Apr 30, 2026
9	BlackRock Extended Equity Market Fund K	90.14K	0.19%	▼ 0.73%	Mar 31, 2026
10	Fidelity Total Market Index	81.46K	0.17%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $-5.12M
Trailing P/E: 0.00
Forward P/E: 151.52
Financial Highlights

▼
Market Cap: $114.97M
EBITDA: $-69.30M
PEG Ratio: $1.62
Book Value: $1.69
Earnings/Share: $-2.22
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -24.80%
ROE (TTM): -85.44%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$95.50M	$N/A	$118.36M	$43.95M	$74.40M
2024-12-31	$128.57M	$N/A	$157.53M	$11.83M	$145.70M
2023-12-31	$121.14M	$N/A	$151.66M	$14.20M	$137.47M
2022-12-31	$201.02M	$N/A	$234.83M	$7.30M	$227.54M
2021-12-31	$233.44M	$N/A	$266.78M	$12.87M	$253.92M
2020-12-31	$93.51M	$N/A	$94.30M	$2.10M	$92.20M
2019-12-31	$23.08M	$N/A	$23.49M	$1.39M	$22.10M
2018-12-31	$19.81M	$N/A	$20.14M	$511.00K	$19.63M
2017-12-31	$10.48M	$N/A	$10.83M	$1.13M	$9.70M
2016-12-31	$18.71M	$N/A	$19.30M	$665.00K	$18.64M
2015-12-31	$31.30M	$N/A	$31.92M	$2.55M	$29.37M
2014-12-31	$40.59M	$N/A	$40.91M	$850.00K	$40.06M
2013-12-31	$49.84M	$N/A	$50.10M	$1.80M	$48.30M
2012-12-31	$56.25M	$N/A	$56.86M	$43.72M	$13.14M
2011-12-31	$73.14M	$N/A	$98.96M	$54.57M	$44.39M
2010-12-31	$4.80M	$N/A	$99.20M	$66.26M	$32.93M
2009-12-31	$35.79M	$N/A	$182.01M	$73.75M	$108.25M
2008-12-31	$153.16M	$N/A	$193.44M	$89.15M	$104.29M
2007-12-31	$86.57M	$N/A	$207.63M	$103.71M	$103.91M
2006-12-31	$16.39M	$N/A	$208.46M	$130.54M	$77.92M
2005-12-31	$95.65M	$N/A	$215.80M	$152.44M	$63.36M
2004-12-31	$1.38M	$N/A	$101.19M	$7.80M	$93.40M
2003-12-31	$12.03M	$N/A	$80.51M	$3.95M	$76.56M
2002-12-31	$50.09M	$N/A	$53.33M	$3.10M	$50.22M
2001-12-31	$65.27M	$N/A	$68.14M	$2.52M	$65.62M
2000-12-31	$78.93M	$N/A	$81.15M	$2.45M	$78.69M
1999-12-31	$9.34M	$N/A	$9.44M	$300.59K	$9.14M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.23x	0.00x	0.37x	N/A	0.00x
2024-12-31	11.62x	0.00x	0.08x	N/A	0.00x
2023-12-31	9.13x	0.00x	0.09x	N/A	0.00x
2022-12-31	29.91x	0.00x	0.03x	-21.20x	0.00x
2021-12-31	19.51x	0.00x	0.05x	-68.05x	0.00x
2020-12-31	50.40x	0.00x	0.02x	N/A	-0.01x
2019-12-31	16.83x	0.00x	0.06x	N/A	-0.02x
2018-12-31	39.22x	0.00x	0.03x	N/A	0.00x
2017-12-31	9.42x	0.00x	0.10x	N/A	0.00x
2016-12-31	28.68x	0.00x	0.03x	N/A	0.00x
2015-12-31	12.42x	0.00x	0.08x	N/A	0.00x
2014-12-31	48.03x	0.00x	0.02x	N/A	0.00x
2013-12-31	27.82x	0.00x	0.04x	295.90x	0.00x
2012-12-31	5.65x	0.07x	0.77x	N/A	-0.25x
2011-12-31	7.42x	0.02x	0.55x	N/A	-0.27x
2010-12-31	7.00x	0.00x	0.67x	N/A	0.00x
2009-12-31	9.64x	0.00x	0.41x	N/A	0.00x
2008-12-31	9.48x	0.00x	0.46x	N/A	0.00x
2007-12-31	9.94x	0.00x	0.50x	N/A	0.00x
2006-12-31	5.65x	0.09x	0.63x	N/A	-0.25x
2005-12-31	6.62x	0.00x	0.71x	N/A	0.00x
2004-12-31	12.78x	0.00x	0.08x	N/A	0.00x
2003-12-31	19.93x	0.00x	0.05x	N/A	0.00x
2002-12-31	16.53x	0.00x	0.06x	N/A	0.00x
2001-12-31	26.08x	0.00x	0.04x	N/A	0.00x
2000-12-31	32.53x	0.00x	0.03x	N/A	0.00x
1999-12-31	31.26x	0.00x	0.03x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SAVA",
        "Type": "Common Stock",
        "Name": "Cassava Sciences Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US14817C1071",
        "LEI": "529900XA0UG5JXABYF08",
        "PrimaryTicker": "SAVA.US",
        "CUSIP": "14817C107",
        "CIK": "0001069530",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2000-07-14",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Filana Therapeutics, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2 clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's disease. The company was formerly known as Cassava Sciences, Inc. and changed its name to Filana Therapeutics, Inc. in March 2026. The company was incorporated in 1998 and is based in Austin, Texas.",
        "Address": "6801 N. Capital of Texas Highway, Austin, TX, United States, 78731",
        "AddressData": {
            "Street": "6801 N. Capital of Texas Highway",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78731"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Richard Jon Barry",
                "Title": "CEO, President & Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Eric J. Schoen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. R. Christopher Cook J.D.",
                "Title": "Chief Operating & Legal Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Dr. George  Thornton Ph.D.",
                "Title": "Senior Vice President of Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Zamloot",
                "Title": "Senior Vice President of Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Freda  Nassif",
                "Title": "Chief Business Officer & Chief Commercial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Jaren  Landen",
                "Title": "Chief Clinical Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Ang\u00e9lique  Bordey Ph.D.",
                "Title": "Senior Vice President of Neuroscience",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jack  Moore Ph.D.",
                "Title": "Senior Vice President of Clinical Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Joseph  Hulihan M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1956"
            }
        ],
        "Phone": "512 501 2444",
        "WebURL": "https://www.cassavasciences.com",
        "LogoURL": "/img/logos/US/SAVA.png",
        "FullTimeEmployees": 30,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 114972800,
        "MarketCapitalizationMln": 114.9728,
        "EBITDA": -69296000,
        "PERatio": null,
        "PEGRatio": 1.6222,
        "WallStreetTargetPrice": 8,
        "BookValue": 1.689,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.22,
        "EPSEstimateCurrentYear": -1.93,
        "EPSEstimateNextYear": -1.22,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.3,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.248,
        "ReturnOnEquityTTM": -0.8544,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": -43267000,
        "DilutedEpsTTM": -2.22,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 151.5152,
        "PriceSalesTTM": 2.5374,
        "PriceBookMRQ": 0.9216,
        "EnterpriseValue": -5116497,
        "EnterpriseValueRevenue": 1.3332,
        "EnterpriseValueEbitda": 2.0757
    },
    "SharesStats": {
        "SharesOutstanding": 48307896,
        "SharesFloat": 42984366,
        "PercentInsiders": 12.787,
        "PercentInstitutions": 28.98,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1489
    },
    "Technicals": {
        "Beta": -0.84,
        "52WeekHigh": 4.98,
        "52WeekLow": 1.2,
        "50DayMA": 2.1111,
        "200DayMA": 2.5171,
        "SharesShort": 7120771,
        "SharesShortPriorMonth": 7090424,
        "ShortRatio": 9.4,
        "ShortPercent": 0.1489
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2017-05-10",
        "ExDividendDate": "2012-12-13",
        "LastSplitFactor": "1:7",
        "LastSplitDate": "2017-05-10",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 8,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.9176,
                "totalAssets": 0.0001,
                "currentShares": 2375589,
                "change": 86066,
                "change_p": 3.7591
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 4.1661,
                "totalAssets": 0.0034,
                "currentShares": 2012543,
                "change": -102764,
                "change_p": -4.8581
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 4.117,
                "totalAssets": 0.0027,
                "currentShares": 1988814,
                "change": 1346413,
                "change_p": 209.5907
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9972,
                "totalAssets": 0.0001,
                "currentShares": 1930943,
                "change": 1930943,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.9281,
                "totalAssets": 0,
                "currentShares": 1414514,
                "change": -5420,
                "change_p": -0.3817
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.9765,
                "totalAssets": 0.0037,
                "currentShares": 954800,
                "change": -6700,
                "change_p": -0.6968
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2343,
                "totalAssets": 0.0001,
                "currentShares": 596242,
                "change": 50273,
                "change_p": 9.208
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.1576,
                "totalAssets": 0.0006,
                "currentShares": 559205,
                "change": 89879,
                "change_p": 19.1507
            },
            {
                "name": "GMT Capital Corp",
                "date": "2026-03-31",
                "totalShares": 0.9317,
                "totalAssets": 0.0347,
                "currentShares": 450100,
                "change": 450100,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.9259,
                "totalAssets": 0.0001,
                "currentShares": 447278,
                "change": -80740,
                "change_p": -15.2911
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.6764,
                "totalAssets": 0.0009,
                "currentShares": 326759,
                "change": 326759,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5883,
                "totalAssets": 0.0007,
                "currentShares": 284213,
                "change": 276080,
                "change_p": 3394.5654
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5671,
                "totalAssets": 0.0001,
                "currentShares": 273931,
                "change": 273931,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.5578,
                "totalAssets": 0.0009,
                "currentShares": 269470,
                "change": 67854,
                "change_p": 33.6551
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4968,
                "totalAssets": 0,
                "currentShares": 239987,
                "change": 27800,
                "change_p": 13.1017
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4966,
                "totalAssets": 0.0001,
                "currentShares": 239906,
                "change": 99849,
                "change_p": 71.2917
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.4661,
                "totalAssets": 0.0001,
                "currentShares": 225164,
                "change": -287973,
                "change_p": -56.1201
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.4509,
                "totalAssets": 0.0229,
                "currentShares": 217844,
                "change": -70035,
                "change_p": -24.3279
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4328,
                "totalAssets": 0.0015,
                "currentShares": 209080,
                "change": -37907,
                "change_p": -15.3478
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.3914,
                "totalAssets": 0.0002,
                "currentShares": 189100,
                "change": 45000,
                "change_p": 31.2283
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8274,
                "totalAssets": 0.0001,
                "currentShares": 1365843,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1713,
                "totalAssets": 0.0009,
                "currentShares": 565836,
                "change": 48595,
                "change_p": 9.395
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.6108,
                "totalAssets": 0.001,
                "currentShares": 295077,
                "change": -1078,
                "change_p": -0.364
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}
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