Traws Pharma Inc. (TRAW)

NASDAQ: TRAW · Real-Time Price · USD

1.44

-0.01 (-0.69%)

At close: May 01, 2025, 3:59 PM

1.42

-1.39%

Pre-market: May 02, 2025, 08:46 AM EDT

Traws Pharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.34M	20.82M	38.76M	55.07M	19.02M	22.73M	16.97M	4.02M	21.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1K	1K	1K	10K	150K	150K	149K	12K	12K
Receivables	1.76M	18K	29K	28K	37K	98K	35K	59K	31K
Inventory	n/a	n/a	521K	297K	542K	n/a	n/a	n/a	n/a
Other Current Assets	178K	401K	40K	35K	180K	140K	68K	77K	73K
Total Current Assets	24.95M	22.66M	39.35M	55.43M	19.78M	23.47M	17.77M	4.9M	23.07M
Property-Plant & Equipment	10K	22K	24K	38K	52K	50K	9K	64K	152K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11K	23K	25K	48K	202K	200K	158K	76K	164K
Total Assets	24.96M	22.68M	39.37M	55.48M	19.99M	23.67M	17.92M	4.98M	23.23M
Account Payables	8.19M	5.62M	3.86M	2.76M	4.83M	4.27M	4.04M	6.19M	5.32M
Deferred Revenue	226K	226K	226K	226K	226K	226K	226K	455K	455K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	265K	2.37M	1.19M	1.92M	2.72M	2.26M	2.52M	2.08M	2.81M
Total Current Liabilities	11.53M	9.22M	8.05M	6.12M	10.02M	8.29M	8.44M	9.98M	10.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.49M	n/a	n/a	n/a	321K	113K	176K	1.77M	3.4M
Total Long-Term Liabilities	45.06M	2.79M	3.02M	3.24M	3.79M	3.81M	4.1M	5.86M	7.95M
Total Liabilities	56.59M	12.01M	11.06M	9.36M	13.81M	12.1M	12.54M	15.84M	18.11M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	36K	210K	209K	209K	124K	1.11M	57K	108K	68K
Retained Earnings	-649.15M	-482.63M	-463.68M	-444.72M	-428.56M	-403.4M	-381.9M	-362.32M	-338.22M
Comprehensive Income	-42K	-23K	-33K	-14K	14K	-18K	-12K	3K	-31K
Shareholders Equity	-31.63M	10.67M	28.31M	46.12M	6.17M	11.57M	5.39M	-11.69M	4.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a