Traws Pharma Inc (TRAW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,420 | 13,081 | 15,937 | 21,338 | 5,410 |
| Receivables | 1,991 | 1,323 | 1,654 | 1,765 | 2,121 |
| TOTAL | $9,625 | $15,370 | $18,856 | $24,951 | $8,923 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 9 | 10 | 12 |
| Intangibles | 2,571 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240 | 244 | 198 | 1 | 1 |
| TOTAL | $2,818 | $252 | $207 | $11 | $13 |
| Total Assets | $12,443 | $15,622 | $19,063 | $24,962 | $8,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,105 | 4,759 | 7,656 | 8,186 | 5,472 |
| Accrued Expenses | 2,782 | 2,593 | 2,519 | 3,121 | 2,650 |
| TOTAL | $7,887 | $7,352 | $10,401 | $11,533 | $8,348 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 226 | 226 | 226 |
| Other Non-Current Liabilities | 11 | 8 | 154 | 42,494 | 0 |
| TOTAL | $11 | $8 | $2,662 | $45,059 | $2,621 |
| Total Liabilities | $7,898 | $7,360 | $13,063 | $56,592 | $10,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,991 | 7,064 | 5,564 | 5,074 | 3,026 |
| Common Shares | 71 | 71 | 50 | 36 | 30 |
| Retained earnings | -632,541 | -628,579 | -627,664 | -649,154 | -619,232 |
| Other shareholders' equity | 6 | 9 | -19 | -42 | -33 |
| TOTAL | $4,545 | $8,262 | $6,000 | $-31,630 | $-2,033 |
| Total Liabilities And Equity | $12,443 | $15,622 | $19,063 | $24,962 | $8,936 |