Traws Pharma Inc (TRAW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,338 | 20,821 | 38,757 | 55,070 | 19,025 |
| Receivables | 1,765 | 18 | 29 | 28 | 37 |
| TOTAL | $24,951 | $22,660 | $39,347 | $55,430 | $19,784 |
| Non-Current Assets | |||||
| PPE Net | 10 | 22 | 24 | 38 | 52 |
| Other Non-Current Assets | 1 | 1 | 1 | 10 | 150 |
| TOTAL | $11 | $23 | $25 | $48 | $202 |
| Total Assets | $24,962 | $22,683 | $39,372 | $55,478 | $19,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,186 | 5,619 | 3,860 | 2,757 | 4,833 |
| Accrued Expenses | 3,121 | 3,375 | 3,960 | 3,132 | 4,962 |
| TOTAL | $11,533 | $9,220 | $8,046 | $6,115 | $10,021 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 226 | 226 | 226 | 226 | 226 |
| Other Non-Current Liabilities | 42,494 | 0 | 0 | 0 | 321 |
| TOTAL | $45,059 | $2,791 | $3,017 | $3,243 | $3,790 |
| Total Liabilities | $56,592 | $12,011 | $11,063 | $9,358 | $13,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,074 | 842 | 839 | 836 | 631 |
| Common Shares | 36 | 9 | 209 | 209 | 124 |
| Retained earnings | -649,154 | -482,631 | -463,683 | -444,719 | -428,556 |
| Other shareholders' equity | -42 | -23 | -33 | -14 | 14 |
| TOTAL | $-31,630 | $10,672 | $28,309 | $46,120 | $6,175 |
| Total Liabilities And Equity | $24,962 | $22,683 | $39,372 | $55,478 | $19,986 |