Traws Pharma, Inc.
TRAW
$1.42
-$0.11-7.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 21.34M | 5.41M | 16.89M | 16.39M | 20.82M |
| Total Receivables | 1.77M | 2.12M | 18.00K | 18.00K | 18.00K |
| Inventory | -- | -- | -- | 180.00K | 186.00K |
| Prepaid Expenses | 156.00K | 163.00K | 183.00K | 293.00K | 174.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.23M | 1.58M | 1.27M | 1.46M |
| Total Current Assets | 24.95M | 8.92M | 18.67M | 18.15M | 22.66M |
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| Total Current Assets | 24.95M | 8.92M | 18.67M | 18.15M | 22.66M |
| Net Property, Plant & Equipment | 10.00K | 12.00K | 14.00K | 18.00K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 24.96M | 8.94M | 18.69M | 18.17M | 22.68M |
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| Total Accounts Payable | 8.19M | 5.47M | 6.17M | 6.57M | 5.62M |
| Total Accrued Expenses | 3.12M | 2.65M | 3.51M | 2.63M | 3.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 226.00K | 226.00K | 227.00K | 226.00K | 226.00K |
| Total Other Current Liabilities | 226.00K | 226.00K | 227.00K | 226.00K | 226.00K |
| Total Current Liabilities | 11.53M | 8.35M | 9.91M | 9.42M | 9.22M |
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| Total Current Liabilities | 11.53M | 8.35M | 9.91M | 9.42M | 9.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.06M | 2.62M | 2.68M | 2.74M | 2.79M |
| Total Liabilities | 56.59M | 10.97M | 12.59M | 12.16M | 12.01M |
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| Common Stock & APIC | 617.57M | 617.23M | 505.27M | 493.66M | 493.33M |
| Retained Earnings | -649.15M | -619.23M | -610.76M | -487.61M | -482.63M |
| Treasury Stock & Other | -42.00K | -33.00K | -33.00K | -30.00K | -23.00K |
| Total Common Equity | -31.63M | -2.03M | -105.52M | 6.02M | 10.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 111.62M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 111.62M | -- | -- |
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| Total Common Equity | -31.63M | -2.03M | -105.52M | 6.02M | 10.67M |
| Total Preferred Equity | -- | -- | 111.62M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.63M | -2.03M | 6.10M | 6.02M | 10.67M |
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