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 57.1M

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	90.646	0.67	-0.73%
Brent	93.587	0.75	-0.80%
Natural gas	3.1508	0.02	0.66%
Gasoline	3.0605	0.01	-0.23%
Heating Oil	3.5734	0.01	-0.37%
Gold	4339.20	22.24	0.52%
Silver	67.782	0.36	-0.53%
Copper	6.3104	0.01	0.14%
Soybeans	1112.31	3.86	-0.35%
Wheat	582.96	0.71	0.12%
Coal	151.25	2.50	1.68%
Steel	3131.00	5.00	-0.16%
TTF Gas	50.19	0.09	-0.19%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15387	0.0011	0.09%
GBPUSD	1.33494	0.0016	0.12%
AUDUSD	0.70482	0.0009	0.13%
NZDUSD	0.58118	0.0003	0.05%
USDJPY	160.199	0.0200	0.01%
USDCNY	6.77972	0.0057	-0.08%
USDCHF	0.79753	0.0006	-0.08%
USDCAD	1.39468	0.0011	-0.08%
USDMXN	17.4473	0.0222	-0.13%
USDINR	95.3330	0.3210	-0.34%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1518.36	8.5400	-0.56%
DXY	99.965	0.0533	-0.05%
USDTRY	46.1225	0.0082	0.02%
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	Actual	Chg	%Chg
US500	7413.57	8	0.11%
US30	50794	8	0.02%
US100	29444	30	0.10%
JP225	64641	616	0.96%
GB100	10373	5	0.05%
DE40	24488	128	-0.52%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8564	62	-0.71%
SHANGHAI	3970	11	0.27%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5690	0.001	0.00%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9440	0.028	-0.03%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7330	0.008	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62781	308	-0.49%
Ether	1665.76	24.3800	-1.44%
Binance	595.8	6.2300	-1.03%
Cardano	0.16686	0.0035	-2.03%
Solana	65.8451	0.9650	-1.44%
XRP	1.15120	0.0169	-1.45%
Polkadot	0.96	0.0171	-1.76%
Avalanche	6.65	0.1117	-1.65%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.73	0.0306	-1.74%
Dai	0.99981	0.0002	0.02%
Litecoin	42.553	0.5069	-1.18%
Uniswap	2.48	0.0371	-1.47%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.58	3.4600	-1.66%
More

News

New Zealand Dollar Attempts to Rise
South Korean Won Strengthens on Dolla...
Australia 10Y Yield Stays at 2-Week H...
Indonesia Shares Rebound from Near 6-...
US 10-Year Yield Holds Firm
Hang Seng Falls for Fifth Straight Se...
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