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 35.9M

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 3.42M		624K	Mar/2026
J&J	USD 2.27		0.13	Jun/2026
Merck	USD 35M		34M	Mar/2026
Novavax	USD 303K		27K	Dec/2021
Pfizer	USD -0.04		115M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4395	0.1144	0.24%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	1	-0.01%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1345	0.028	-0.03%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	-0.03%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	-0.01%
Chile	5.7100	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79680	4	0.00%
Ether	2455.45	1.0482	-0.04%
Binance	763.3	42.1100	5.84%
Cardano	0.21543	0.0040	1.90%
Solana	102.7599	0.8229	0.81%
XRP	1.41313	0.0142	1.01%
Polkadot	0.91	0.0111	1.23%
Avalanche	7.55	0.1600	2.17%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.55	0.0512	3.43%
Dai	0.99980	0.0001	0.01%
Litecoin	53.852	3.0656	6.04%
Uniswap	6.31	0.1280	2.07%
Algorand	0.10	0.0062	6.87%
Bitcoin Cash	249.09	0.9000	0.36%
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