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 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

	Interest Income	Change		Date
Abbott	USD 78M		1000K	Dec/2025
Biogen	USD 37.9M		700K	Mar/2026
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 4.04M		219K	Dec/2025
J&J	USD 2.14		237M	Mar/2026
Merck	USD 69M		27M	Dec/2025
Novavax	USD 303K		27K	Dec/2021
Pfizer	USD 115M		51M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.157	0.93	1.34%
Brent	72.669	0.68	0.94%
Natural gas	3.2547	0.02	-0.74%
Gasoline	2.9961	0.04	1.32%
Heating Oil	3.2482	0.04	1.25%
Gold	4032.03	54.98	-1.35%
Silver	57.566	1.21	-2.07%
Copper	6.1186	0.03	-0.41%
Soybeans	1117.85	8.40	-0.75%
Wheat	573.11	5.14	-0.89%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.61	1.52	3.71%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14036	0.0020	0.17%
GBPUSD	1.32146	0.0017	0.13%
AUDUSD	0.68991	0.0004	0.06%
NZDUSD	0.56511	0.0012	0.21%
USDJPY	161.884	0.1535	0.09%
USDCNY	6.79692	0.0076	-0.11%
USDCHF	0.80849	0.0010	-0.12%
USDCAD	1.41902	0.0004	-0.03%
USDMXN	17.4847	0.0292	0.17%
USDINR	94.6280	0.3499	0.37%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.9600	0.9150	-1.16%
USDKRW	1543.82	8.6600	0.56%
DXY	101.253	0.1036	-0.10%
USDTRY	46.6261	0.0115	0.02%
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	Actual	Chg	%Chg
US500	7395.05	41	0.56%
US30	51968	92	0.18%
US100	29393	275	0.94%
JP225	69943	582	0.84%
GB100	10480	28	-0.26%
DE40	24716	45	0.18%
FR40	8354	31	-0.37%
IT40	51310	44	0.09%
ES35	19342	84	-0.43%
ASX200	8788	24	0.27%
SHANGHAI	4074	47	1.16%
SENSEX	76722	379	-0.49%
TSX	34980	130	0.37%
MOEX	2304	18	0.81%
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	4.3890	0.018	0.02%
United Kingdom	4.7560	0.024	0.02%
Japan	2.6380	0.036	0.04%
Australia	4.7620	0.035	0.04%
Germany	2.8623	0.014	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.6100	0.024	0.02%
France	3.5410	0.021	0.02%
South Africa	8.3550	0.015	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2450	0.002	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60190	654	1.10%
Ether	1583.31	13.4590	0.86%
Binance	553.4	0.6300	0.11%
Cardano	0.14549	0.0018	1.25%
Solana	73.2692	1.9792	2.78%
XRP	1.05066	0.0037	0.35%
Polkadot	0.82	0.0088	1.08%
Avalanche	6.61	0.1661	2.58%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0017	0.11%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.494	0.0265	0.06%
Uniswap	2.96	0.0450	1.54%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	197.43	6.7400	3.53%
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