Cassava Sciences | PTIE - Interest Income

Cassava Sciences reported $1.17M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 118.36M

Cash and Equivalent

USD 106.08M

USD 3.96M

USD 97.71M

Current Liabilities

USD 43.83M

USD 0

USD -13.55M

USD -11.73M

30

EPS Earnings Per Share

USD -0.26

Equity Capital and Reserves

USD 74.4M

Gross Profit on Sales

USD -3.96M

Interest Expense on Debt

USD 129.73M

Interest Income

USD 1.17M

USD 0

Market Capitalization

USD 72.2M

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

	Interest Income	Change		Date
Abbott	USD 77M		6M	Sep/2025
Biogen	USD 31.6M		700K	Sep/2025
Cara Therapeutics	USD 347K		74K	Mar/2025
Cassava Sciences	USD 1.17M		47K	Sep/2025
Eisai	JPY 3.11B		783M	Mar/2024
Eli Lilly	USD 65M		25M	Sep/2025
Geron	USD 4.26M		392K	Sep/2025
J&J	USD 2.12		0.17	Sep/2025
Merck	USD 96M		27M	Sep/2025
Novavax	USD 303K		27K	Dec/2021
Pfizer	USD 0.62		156M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.341	2.93	3.11%
Brent	96.977	2.23	2.35%
Natural gas	2.7263	0.00	0.08%
Gasoline	3.0428	0.04	1.23%
Heating Oil	3.9498	0.14	3.71%
Gold	4720.95	0.01	0.00%
Silver	74.119	0.00	0.00%
Copper	5.7110	0.05	-0.84%
Soybeans	1162.82	0.82	0.07%
Wheat	583.43	3.18	0.55%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	935.00	-55.39%
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	Actual	Chg	%Chg
EURUSD	1.16628	0.0000	0.00%
GBPUSD	1.33943	0.0001	0.00%
AUDUSD	0.70400	0.0004	-0.06%
NZDUSD	0.58328	0.0013	0.22%
USDJPY	158.809	0.2345	0.15%
USDCNY	6.83463	0.0014	0.02%
USDCHF	0.79152	0.0001	0.01%
USDCAD	1.38495	0.0004	0.03%
USDMXN	17.4420	0.0012	0.01%
USDINR	92.6580	0.2195	0.24%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.3100	0.2400	-0.31%
USDKRW	1480.64	2.0300	0.14%
DXY	99.059	0.0435	0.04%
USDTRY	44.5452	0.0288	0.06%
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	Actual	Chg	%Chg
US500	6781.47	1	-0.02%
US30	47916	6	0.01%
US100	24904	1	0.00%
JP225	56078	230	-0.41%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8924	28	-0.31%
SHANGHAI	3968	27	-0.67%
SENSEX	76874	689	-0.89%
TSX	33621	0	0.00%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2950	0.006	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3950	0.023	0.02%
Australia	4.9370	0.006	-0.01%
Germany	2.9469	0.005	0.00%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71055	49	-0.07%
Ether	2187.68	2.3554	-0.11%
Binance	600.2	0.0100	0.00%
Cardano	0.24987	0.0009	-0.34%
Solana	82.2599	0.3441	-0.42%
Ripple	1.33491	0.0080	-0.60%
Polkadot	1.25	0.0148	-1.17%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0124	0.70%
Dai	0.99942	0.0006	-0.05%
Litecoin	54.020	0.0300	0.06%
Uniswap	3.08	0.0401	-1.28%
Algorand	0.11	0.0054	-4.71%
Bitcoin Cash	442.01	0.4000	0.09%
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