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 50.2M

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	70.076	0.85	1.22%
Brent	72.458	0.47	0.65%
Natural gas	3.1777	0.10	-3.09%
Gasoline	3.0024	0.05	1.53%
Heating Oil	3.2601	0.05	1.62%
Gold	4048.42	38.59	-0.94%
Silver	58.538	0.24	-0.41%
Copper	6.1194	0.02	-0.40%
Soybeans	1114.52	11.73	-1.04%
Wheat	574.50	3.75	-0.65%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.09	1.01	2.46%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14039	0.0020	0.18%
GBPUSD	1.32364	0.0039	0.30%
AUDUSD	0.68956	0.0000	0.01%
NZDUSD	0.56498	0.0011	0.19%
USDJPY	161.897	0.1665	0.10%
USDCNY	6.79942	0.0051	-0.08%
USDCHF	0.80870	0.0007	-0.09%
USDCAD	1.42079	0.0014	0.10%
USDMXN	17.4875	0.0320	0.18%
USDINR	94.6290	0.3509	0.37%
USDBRL	5.16220	0.0243	-0.47%
USDRUB	77.8178	1.0572	-1.34%
USDKRW	1543.51	8.3500	0.54%
DXY	101.238	0.1191	-0.12%
USDTRY	46.6424	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7399.26	45	0.62%
US30	52063	187	0.36%
US100	29399	281	0.96%
JP225	69862	501	0.72%
GB100	10510	2	0.02%
DE40	24744	73	0.30%
FR40	8385	0	0.01%
IT40	51310	44	0.09%
ES35	19413	13	-0.07%
ASX200	8806	42	0.48%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2318	32	1.41%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7263	0.005	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7450	0.018	0.02%
Germany	2.8576	0.010	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5980	0.012	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60085	549	0.92%
Ether	1580.88	11.0300	0.70%
Binance	553.1	0.4100	0.07%
Cardano	0.14517	0.0015	1.02%
Solana	73.7254	2.4354	3.42%
XRP	1.05823	0.0112	1.07%
Polkadot	0.82	0.0130	1.60%
Avalanche	6.58	0.1370	2.13%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0124	-0.79%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.609	0.1420	0.33%
Uniswap	2.97	0.0513	1.76%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	197.90	7.2100	3.78%
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