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 -11.17M

USD -11.73M

30

EPS Earnings Per Share

USD -0.21

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 45.8M

USD -10.33M

Operating Expenses

USD 11.17M

Operating Profit

USD -11.17M

Ordinary Share Capital

USD 48.31M

USD -10.81M

Selling and Administration Expenses

USD 3.89M

Trade Creditors

USD 39.19M

USD 117K

	Interest Income	Change		Date
Abbott	USD 106M		28M	Mar/2026
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	82.902	0.42	0.51%
Brent	89.330	0.11	0.12%
Natural gas	2.8852	0.03	0.88%
Gasoline	3.3911	0.00	0.06%
Heating Oil	4.1030	0.02	-0.39%
Gold	4065.24	57.20	1.43%
Silver	59.104	2.71	4.81%
Copper	6.4852	0.19	2.96%
Soybeans	1221.83	4.17	-0.34%
Wheat	672.85	1.15	-0.17%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.96	1.19	2.02%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14250	0.0011	0.10%
GBPUSD	1.34297	0.0002	-0.01%
AUDUSD	0.70246	0.0028	0.40%
NZDUSD	0.58620	0.0022	0.38%
USDJPY	162.674	0.1765	0.11%
USDCNY	6.76687	0.0024	-0.04%
USDCHF	0.80941	0.0008	-0.09%
USDCAD	1.40590	0.0011	-0.08%
USDMXN	17.3806	0.0495	-0.28%
USDINR	96.3080	0.1800	-0.19%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.8100	0.0768	0.10%
USDKRW	1477.13	1.1200	0.08%
DXY	100.911	0.0384	-0.04%
USDTRY	47.2001	0.0291	0.06%
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	Actual	Chg	%Chg
US500	7485.08	42	0.56%
US30	52025	186	0.36%
US100	28885	280	0.98%
JP225	66155	2,014	3.14%
GB100	10557	33	0.31%
DE40	24957	110	0.44%
FR40	8369	28	0.34%
IT40	52187	324	0.63%
ES35	19368	161	0.84%
ASX200	8752	39	-0.45%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	34960	304	-0.86%
MOEX	2038	38	1.88%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5920	0.005	-0.01%
United Kingdom	5.0228	0.016	-0.02%
Japan	2.7290	0.017	0.02%
Australia	4.9540	0.026	-0.03%
Germany	3.1576	0.010	0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5510	0.014	-0.01%
Italy	3.9790	0.005	-0.01%
France	3.9540	0.007	0.01%
South Africa	8.6650	0.040	-0.04%
China	1.7330	0.002	0.00%
Switzerland	0.4590	0.004	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66360	1,132	1.73%
Ether	1943.47	40.3802	2.12%
Binance	579.0	8.3000	1.45%
Cardano	0.17454	0.0047	2.76%
Solana	78.3647	0.5715	0.73%
XRP	1.13323	0.0214	1.92%
Polkadot	0.86	0.0397	4.81%
Avalanche	6.65	0.0770	1.17%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0080	0.54%
Dai	0.99917	0.0005	-0.05%
Litecoin	47.420	0.0940	0.20%
Uniswap	3.70	0.0667	1.84%
Algorand	0.09	0.0021	2.48%
Bitcoin Cash	224.19	4.3800	1.99%
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