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 -11.17M

USD -11.73M

30

EPS Earnings Per Share

USD -0.21

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 45.8M

USD -10.33M

Operating Expenses

USD 11.17M

Operating Profit

USD -11.17M

Ordinary Share Capital

USD 48.31M

USD -10.81M

Selling and Administration Expenses

USD 3.89M

Trade Creditors

USD 39.19M

USD 117K

	Debt	Change		Date
Abbott	USD 34.05B		20.19B	Mar/2026
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 54.99B		7.05B	Mar/2026
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	82.345	0.14	-0.16%
Brent	88.666	0.55	-0.62%
Natural gas	2.8445	0.02	-0.54%
Gasoline	3.3873	0.00	-0.05%
Heating Oil	4.1105	0.01	-0.21%
Gold	4025.29	17.25	0.43%
Silver	57.012	0.62	1.10%
Copper	6.3240	0.03	0.40%
Soybeans	1220.44	5.56	-0.45%
Wheat	675.47	1.47	0.22%
Coal	130.40	0.40	0.31%
Steel	3066.00	4.00	-0.13%
EU Gas	57.50	1.27	-2.16%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14148	0.0001	0.01%
GBPUSD	1.34360	0.0005	0.03%
AUDUSD	0.70062	0.0010	0.14%
NZDUSD	0.58667	0.0027	0.46%
USDJPY	162.509	0.0115	0.01%
USDCNY	6.76679	0.0025	-0.04%
USDCHF	0.81036	0.0002	0.02%
USDCAD	1.40747	0.0005	0.03%
USDMXN	17.4142	0.0159	-0.09%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.99	3.9800	0.27%
DXY	100.963	0.0148	-0.01%
USDTRY	47.2054	0.0123	0.03%
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	Actual	Chg	%Chg
US500	7457.23	14	0.19%
US30	51887	48	0.09%
US100	28622	17	0.06%
JP225	65348	1,207	1.88%
GB100	10525	76	-0.71%
DE40	24762	84	-0.34%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8727	65	-0.73%
SHANGHAI	3775	21	-0.56%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5980	0.001	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7290	0.017	0.02%
Australia	4.9690	0.011	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65278	50	0.08%
Ether	1909.23	6.1400	0.32%
Binance	572.9	2.1700	0.38%
Cardano	0.17030	0.0004	0.26%
Solana	77.9500	0.1568	0.20%
XRP	1.11429	0.0024	0.22%
Polkadot	0.83	0.0036	0.44%
Avalanche	6.60	0.0240	0.36%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0029	-0.20%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.309	0.0174	-0.04%
Uniswap	3.66	0.0346	0.95%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.86	1.0500	0.48%
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News

South Korean Shares Rebound
Australian Dollar Rises to 1-Month Hi...
Gasoline Holds Near 2-Month Highs
Dollar Holds Firm Amid US-Iran Confli...
Australia Shares Retreat to Near 2-We...
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