Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cassava Sciences, Inc. (FLNA) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
-- |
|
$-12.54M |
|
-- |
|
-- |
|
$13.55M |
|
$-13.55M |
|
$1.01M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-12.54M |
|
$-13.55M |
|
$-13.19M |
|
48.30M |
|
48.30M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$97.71M |
|
$20.65M |
|
$20.65M |
|
$118.36M |
|
$43.83M |
|
-- |
|
$0.12M |
|
$43.95M |
|
$74.40M |
|
$74.40M |
|
$74.40M |
|
48.31M |
|
| Cash Flow Statement Financials | |
$-32.25M |
|
$-0.58M |
|
$-0.24M |
|
$128.57M |
|
$95.50M |
|
$-33.07M |
|
$19.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-32.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.85% |
|
-16.85% |
|
-10.59% |
|
-16.85% |
|
$1.54 |
|
$-0.68 |
|
$-0.67 |
|