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 51M

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	103.081	1.30	-1.24%
Brent	109.974	2.13	-1.90%
Natural gas	3.0155	0.01	-0.28%
Gasoline	3.7013	0.06	-1.58%
Heating Oil	4.0607	0.05	-1.31%
Gold	4558.58	8.36	-0.18%
Silver	76.453	1.21	-1.56%
Copper	6.2382	0.03	-0.54%
Soybeans	1218.58	5.58	0.46%
Wheat	673.30	8.80	1.32%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.52	0.27	0.55%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	799.00	4.00	-0.50%
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	Actual	Chg	%Chg
EURUSD	1.16346	0.0023	-0.19%
GBPUSD	1.33993	0.0035	-0.26%
AUDUSD	0.71258	0.0042	-0.59%
NZDUSD	0.58499	0.0026	-0.44%
USDJPY	159.028	0.2100	0.13%
USDCNY	6.80538	0.0060	0.09%
USDCHF	0.78527	0.0009	0.11%
USDCAD	1.37486	0.0009	0.06%
USDMXN	17.2913	0.0136	0.08%
USDINR	96.3310	0.0589	0.06%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1505.94	16.5200	1.11%
DXY	99.150	0.0429	-0.04%
USDTRY	45.5782	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7409.92	7	0.09%
US30	49744	58	0.12%
US100	28935	60	-0.21%
JP225	60551	265	-0.44%
GB100	10393	69	0.67%
DE40	24571	263	1.08%
FR40	8069	82	1.02%
IT40	48833	169	0.35%
ES35	17902	146	0.82%
ASX200	8606	100	1.18%
SHANGHAI	4170	39	0.94%
SENSEX	75527	212	0.28%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.0650	0.001	0.00%
Japan	2.7890	0.043	0.04%
Australia	5.0550	0.009	-0.01%
Germany	3.1422	0.019	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.8980	0.039	-0.04%
France	3.7740	0.031	-0.03%
South Africa	8.8200	0.030	-0.03%
China	1.7440	0.005	-0.01%
Switzerland	0.5570	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77170	228	0.30%
Ether	2139.48	10.7970	0.51%
Binance	644.2	0.4100	-0.06%
Cardano	0.25236	0.0010	0.41%
Solana	85.4480	0.1381	0.16%
XRP	1.38775	0.0013	-0.10%
Polkadot	1.25	0.0048	0.39%
Avalanche	9.26	0.0313	0.34%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0003	-0.01%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.420	0.1017	0.19%
Uniswap	3.52	0.0154	-0.44%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	380.84	2.6400	0.70%
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