Cassava Sciences | PTIE - Debt

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

Financials

USD

USD 129.73M

Cash and Equivalent

USD 106.08M

USD 3.96M

USD 108.91M

Current Liabilities

USD 48.05M

USD 0

USD -11.86M

USD -11.73M

30

EPS Earnings Per Share

USD -0.22

Equity Capital and Reserves

USD 81.57M

Gross Profit on Sales

USD -3.96M

Interest Expense on Debt

USD 129.73M

Interest Income

USD 1.17M

USD 0

Market Capitalization

USD 97.7M

USD -10.81M

Operating Expenses

USD 11.86M

Operating Profit

USD -11.86M

Ordinary Share Capital

USD 48.31M

USD -10.81M

Selling and Administration Expenses

USD 7.9M

Trade Creditors

USD 46.09M

USD 817K

	Debt	Change		Date
Abbott	USD 12.94B		496M	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
Biogen	USD 6.29B		1.7M	Dec/2025
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 42.51B		2.6B	Sep/2025
Geron	USD 121.92M		73K	Sep/2025
J&J	USD 45.8B		4.97B	Sep/2025
Merck	USD 41.37B		5.97B	Sep/2025
Novartis	USD 32.64B		1.37B	Jun/2025
Novavax	USD 233.31M		4.23M	Sep/2024
Pfizer	USD 60.85B		78M	Sep/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.544	1.09	1.66%
Brent	72.256	1.38	1.95%
Natural gas	2.8478	0.01	0.44%
Gasoline	2.2777	0.02	1.06%
Heating Oil	2.5601	0.08	-3.06%
Gold	5176.50	7.84	-0.15%
Silver	89.594	1.32	1.50%
Copper	6.0624	0.10	1.60%
Soybeans	1151.85	5.43	0.47%
Wheat	579.80	9.07	1.59%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.78	0.11	-0.34%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.17981	0.0005	-0.04%
GBPUSD	1.34745	0.0017	-0.12%
AUDUSD	0.71081	0.0006	0.08%
NZDUSD	0.59837	0.0003	0.05%
USDJPY	155.998	0.1470	0.09%
USDCNY	6.85745	0.0152	0.22%
USDCHF	0.77264	0.0006	-0.08%
USDCAD	1.36733	0.0003	-0.02%
USDMXN	17.1944	0.0095	-0.06%
USDINR	91.0440	0.0501	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2600	0.3850	0.50%
USDKRW	1439.94	7.3600	0.51%
DXY	97.769	0.0694	0.07%
USDTRY	43.9603	0.0612	0.14%
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	Actual	Chg	%Chg
US500	6883.76	25	-0.36%
US30	49216	283	-0.57%
US100	24949	85	-0.34%
JP225	59075	322	0.55%
GB100	10884	38	0.35%
DE40	25322	33	0.13%
FR40	8598	23	-0.27%
IT40	47374	52	-0.11%
ES35	18482	15	-0.08%
ASX200	9176	0	0.00%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2789	3	0.11%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9900	0.018	-0.02%
United Kingdom	4.2670	0.009	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6815	0.017	-0.02%
Brazil	13.4950	0.080	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3040	0.001	0.00%
France	3.2520	0.003	0.00%
South Africa	7.9500	0.065	0.07%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66637	836	-1.24%
Ether	1982.28	44.8600	-2.21%
Binance	616.8	9.1400	-1.46%
Cardano	0.28591	0.0010	-0.36%
Solana	84.7096	1.2031	-1.40%
Ripple	1.38863	0.0134	-0.95%
Polkadot	1.59	0.0195	-1.21%
Avalanche	9.10	0.2103	-2.26%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0240	1.28%
Dai	0.99995	0.0002	0.02%
Litecoin	55.050	0.5700	-1.02%
Uniswap	3.78	0.0950	-2.45%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	477.99	0.4500	-0.09%
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