Traws Pharma Inc (TRAW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,820 | 21,338 | 20,821 | 38,757 | 55,070 |
| Receivables | 3,794 | 1,765 | 18 | 29 | 28 |
| TOTAL | $7,979 | $24,951 | $22,660 | $39,347 | $55,430 |
| Non-Current Assets | |||||
| PPE Net | 7 | 10 | 22 | 24 | 38 |
| Intangibles | 2,527 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104 | 1 | 1 | 1 | 10 |
| TOTAL | $2,638 | $11 | $23 | $25 | $48 |
| Total Assets | $10,617 | $24,962 | $22,683 | $39,372 | $55,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,653 | 8,186 | 5,619 | 3,860 | 2,757 |
| Accrued Expenses | 5,493 | 3,121 | 3,375 | 3,960 | 3,132 |
| TOTAL | $11,146 | $11,533 | $9,220 | $8,046 | $6,115 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 226 | 226 | 226 | 226 |
| Other Non-Current Liabilities | 100 | 42,494 | 0 | 0 | 0 |
| TOTAL | $100 | $45,059 | $2,791 | $3,017 | $3,243 |
| Total Liabilities | $11,246 | $56,592 | $12,011 | $11,063 | $9,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,157 | 5,074 | 842 | 839 | 836 |
| Common Shares | 90 | 36 | 9 | 209 | 209 |
| Retained earnings | -639,984 | -649,154 | -482,631 | -463,683 | -444,719 |
| Other shareholders' equity | 6 | -42 | -23 | -33 | -14 |
| TOTAL | $-629 | $-31,630 | $10,672 | $28,309 | $46,120 |
| Total Liabilities And Equity | $10,617 | $24,962 | $22,683 | $39,372 | $55,478 |