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Traws Pharma Inc (TRAW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2006
Assets
Current Assets
Cash & Cash Equivalents	43,707	60,009	81,527	0	N/A
Marketable Securities	N/A	39,994	N/A	0	N/A
Receivables	132	N/A	N/A	0	N/A
TOTAL	$46,905	$104,390	$83,252	$0	$N/A

Non-Current Assets
PPE Net	420	626	463	0	N/A
Other Non-Current Assets	12	137	137	0	0
TOTAL	$432	$763	$600	$N/A	$N/A

Total Assets	$47,337	$105,153	$83,852	$0	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,027	3,710	5,517	0	0
Accrued Expenses	5,777	5,820	3,925	0	N/A
Other current liabilities	N/A	20	12,029	0	N/A
TOTAL	$10,259	$10,338	$25,378	$0	$N/A

Non-Current Liabilities
Deferred Revenues	455	788	3,907	N/A	N/A
Other Non-Current Liabilities	114	19	44	0	0
TOTAL	$13,456	$13,915	$15,465	$N/A	$N/A

Total Liabilities	$23,715	$24,253	$40,843	$0	$N/A

Shareholders' Equity
Common Shares	217	215	26	0	N/A
Retained earnings	-294,578	-230,896	-168,353	0	N/A
Other shareholders' equity	861	488	201,315	0	0
TOTAL	$23,622	$80,900	$43,009	$0	$N/A

Total Liabilities And Equity	$47,337	$105,153	$83,852	$0	$0