Cassava Sciences | PTIE - Debt

Cassava Sciences reported $0 in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 108.37M

Cash and Equivalent

USD 86.57M

USD 3.96M

USD 87.96M

Current Liabilities

USD 40.12M

USD 0

USD -13.55M

USD -11.73M

30

EPS Earnings Per Share

USD -0.26

Equity Capital and Reserves

USD 68.14M

Gross Profit on Sales

USD -3.96M

Interest Expense on Debt

USD 108.37M

Interest Income

USD 1.17M

USD 0

Market Capitalization

USD 51M

USD -12.54M

Operating Expenses

USD 13.55M

Operating Profit

USD -13.55M

Ordinary Share Capital

USD 48.31M

USD -10.81M

Selling and Administration Expenses

USD 6.66M

Trade Creditors

USD 41.65M

USD 120K

	Debt	Change		Date
Abbott	USD 13.86B		919M	Dec/2025
Amgen	USD 54.6B		17M	Dec/2025
Biogen	USD 6.56B		275.1M	Mar/2026
Cara Therapeutics	USD 0		0	Mar/2025
Cassava Sciences	USD 0		0	Dec/2024
Eisai	JPY 236.67B		49.14B	Sep/2025
Eli Lilly	USD 42.5B		3.6M	Dec/2025
Geron	USD 121.99M		76K	Dec/2025
J&J	USD 47.93B		2.14B	Dec/2025
Merck	USD 49.34B		7.97B	Dec/2025
Novartis	USD 47B		11.62B	Mar/2026
Novavax	USD 233.31M		4.23M	Sep/2024
Pfizer	USD 63.73B		231M	Mar/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	103.593	0.79	-0.75%
Brent	110.354	1.75	-1.56%
Natural gas	3.0184	0.01	-0.19%
Gasoline	3.7113	0.05	-1.31%
Heating Oil	4.0854	0.03	-0.71%
Gold	4546.38	20.56	-0.45%
Silver	75.902	1.76	-2.27%
Copper	6.2308	0.04	-0.66%
Soybeans	1219.79	6.79	0.56%
Wheat	675.35	10.85	1.63%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.42	0.17	0.35%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
More

	Actual	Chg	%Chg
EURUSD	1.16307	0.0026	-0.23%
GBPUSD	1.33939	0.0040	-0.30%
AUDUSD	0.71327	0.0035	-0.49%
NZDUSD	0.58548	0.0021	-0.36%
USDJPY	159.115	0.2970	0.19%
USDCNY	6.80571	0.0063	0.09%
USDCHF	0.78590	0.0015	0.19%
USDCAD	1.37455	0.0006	0.04%
USDMXN	17.2947	0.0170	0.10%
USDINR	96.3690	0.0969	0.10%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.9577	0.5023	-0.69%
USDKRW	1508.20	18.7800	1.26%
DXY	99.181	0.0123	-0.01%
USDTRY	45.5777	0.0056	0.01%
More

	Actual	Chg	%Chg
US500	7400.19	3	-0.04%
US30	49664	22	-0.04%
US100	28900	94	-0.32%
JP225	60930	114	0.19%
GB100	10374	50	0.48%
DE40	24411	103	0.43%
FR40	8033	46	0.57%
IT40	48688	19	0.04%
ES35	17849	93	0.53%
ASX200	8583	77	0.91%
SHANGHAI	4170	39	0.94%
SENSEX	75608	293	0.39%
TSX	33833	435	-1.27%
MOEX	2663	5	-0.19%
IBOVESPA	176976	308	-0.17%
More

	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
More

	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.0750	0.011	0.01%
Japan	2.7900	0.044	0.04%
Australia	5.0630	0.001	0.00%
Germany	3.1465	0.015	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9060	0.031	-0.03%
France	3.7750	0.030	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5520	0.004	0.00%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77059	117	0.15%
Ether	2137.27	8.5888	0.40%
Binance	644.2	0.4100	-0.06%
Cardano	0.25185	0.0005	0.20%
Solana	85.2526	0.0572	-0.07%
XRP	1.38473	0.0044	-0.31%
Polkadot	1.25	0.0005	0.04%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0254	-1.22%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.450	0.1317	0.24%
Uniswap	3.52	0.0251	-0.71%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.73	3.5300	0.93%
More

News

The Shangai Composite Index Closes 0....
Steel Extends Decline on Demand Worri...
UK Natural Gas Prices Ease
Iron Ore Falls to Near Three-Week Low
ASX 200 Surges 1.2% at Finish
The Nikkei 225 Index Closes 0.65% Low...
European Stocks Poised for Higher Ope...
NZX 50 Snaps 5-Day Losing Streak, End...
Rupiah Falls to New Low Despite Expec...
FX Updates: South Korean Won Drops b...
More