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	103.410	0.97	-0.93%
Brent	110.146	1.95	-1.74%
Natural gas	3.0189	0.01	-0.17%
Gasoline	3.7089	0.05	-1.38%
Heating Oil	4.0661	0.05	-1.18%
Gold	4546.31	20.63	-0.45%
Silver	76.366	1.30	-1.67%
Copper	6.2314	0.04	-0.65%
Soybeans	1220.41	7.41	0.61%
Wheat	677.36	12.86	1.94%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.87	0.38	-0.76%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0017	-0.14%
GBPUSD	1.34083	0.0026	-0.19%
AUDUSD	0.71319	0.0036	-0.51%
NZDUSD	0.58563	0.0020	-0.34%
USDJPY	159.034	0.2170	0.14%
USDCNY	6.80169	0.0023	0.03%
USDCHF	0.78545	0.0011	0.13%
USDCAD	1.37475	0.0008	0.06%
USDMXN	17.2967	0.0187	0.11%
USDINR	96.2840	0.0119	0.01%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.55	17.1300	1.15%
DXY	99.111	0.0818	-0.08%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7389.22	14	-0.19%
US30	49630	56	-0.11%
US100	28816	178	-0.61%
JP225	60710	106	-0.17%
GB100	10324	128	1.26%
DE40	24260	48	-0.20%
FR40	7992	5	0.06%
IT40	48673	4	0.01%
ES35	17823	67	0.38%
ASX200	8595	90	1.05%
SHANGHAI	4160	28	0.68%
SENSEX	75678	363	0.48%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	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%
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	Actual	Chg	%Chg
United States	4.6130	0.020	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0650	0.001	0.00%
Germany	3.1502	0.011	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9140	0.023	-0.02%
France	3.7870	0.018	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5510	0.005	-0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76985	43	0.06%
Ether	2134.99	6.3100	0.30%
Binance	644.3	0.3500	-0.05%
Cardano	0.25196	0.0006	0.25%
Solana	85.2607	0.0491	-0.06%
XRP	1.38487	0.0042	-0.30%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0175	-0.84%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.405	0.0869	0.16%
Uniswap	3.51	0.0253	-0.72%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	382.24	4.0400	1.07%
More

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