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 129.73M

Cash and Equivalent

USD 106.08M

USD 3.96M

USD 108.91M

Current Liabilities

USD 48.05M

USD 0

USD -11.86M

USD -11.73M

30

EPS Earnings Per Share

USD -0.22

Equity Capital and Reserves

USD 81.57M

Gross Profit on Sales

USD -3.96M

Interest Expense on Debt

USD 129.73M

Interest Income

USD 1.17M

USD 0

Market Capitalization

USD 97.7M

USD -10.81M

Operating Expenses

USD 11.86M

Operating Profit

USD -11.86M

Ordinary Share Capital

USD 48.31M

USD -10.81M

Selling and Administration Expenses

USD 7.9M

Trade Creditors

USD 46.09M

USD 817K

	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	65.646	0.19	0.29%
Brent	71.243	0.37	0.52%
Natural gas	2.8302	0.01	-0.18%
Gasoline	2.2622	0.23	11.20%
Heating Oil	2.6408	0.03	-1.24%
Gold	5177.89	6.45	-0.12%
Silver	89.858	1.59	1.80%
Copper	6.1092	0.14	2.38%
Soybeans	1146.42	1.83	-0.16%
Wheat	577.26	6.53	1.14%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18073	0.0004	0.04%
GBPUSD	1.34942	0.0003	0.02%
AUDUSD	0.71165	0.0014	0.20%
NZDUSD	0.59870	0.0006	0.10%
USDJPY	156.205	0.3520	0.23%
USDCNY	6.85490	0.0127	0.18%
USDCHF	0.77289	0.0003	-0.04%
USDCAD	1.36747	0.0002	-0.01%
USDMXN	17.1713	0.0326	-0.19%
USDINR	90.9680	0.0260	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2600	0.3850	0.50%
USDKRW	1438.59	6.0100	0.42%
DXY	97.721	0.0206	0.02%
USDTRY	43.9600	0.0609	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10904	57	0.53%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81663	585	-0.71%
TSX	34502	375	1.10%
MOEX	2790	4	0.14%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2620	0.014	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6500	0.022	-0.02%
Germany	2.6928	0.006	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2550	0.006	0.01%
South Africa	7.8800	0.005	-0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.1990	0.026	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67971	498	0.74%
Ether	2034.35	7.2106	0.36%
Binance	626.8	0.9100	0.15%
Cardano	0.29326	0.0063	2.20%
Solana	87.5200	1.6073	1.87%
Ripple	1.42097	0.0190	1.35%
Polkadot	1.62	0.0105	0.65%
Avalanche	9.39	0.0800	0.86%
Polygon	0.12	0.0059	5.35%
Cosmos	1.92	0.0341	1.81%
Dai	1.00009	0.0003	0.03%
Litecoin	55.940	0.3200	0.58%
Uniswap	3.87	0.0036	-0.09%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	486.04	7.6000	1.59%
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