Traws Pharma, Inc.
TRAW
$1.86
$0.2012.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.31% | 294.42% | -67.96% | 3.03% | -21.28% |
| Total Receivables | -6.29% | -16.78% | 11,683.33% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -3.23% |
| Prepaid Expenses | -4.49% | -4.29% | -10.93% | -37.54% | 68.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.04% | 37.67% | -22.41% | 24.53% | -12.94% |
| Total Current Assets | -24.43% | 179.63% | -52.21% | 2.85% | -19.89% |
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| Total Current Assets | -24.43% | 179.63% | -52.21% | 2.85% | -19.89% |
| Net Property, Plant & Equipment | -10.00% | -16.67% | -14.29% | -22.22% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -23.63% | 179.34% | -52.18% | 2.83% | -19.89% |
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| Total Accounts Payable | -6.47% | 49.60% | -11.37% | -6.00% | 16.89% |
| Total Accrued Expenses | -19.29% | 17.77% | -24.48% | 33.52% | -22.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -0.44% | 0.44% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -0.44% | 0.44% | 0.00% |
| Total Current Liabilities | -9.82% | 38.15% | -15.76% | 5.18% | 2.19% |
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| Total Current Liabilities | -9.82% | 38.15% | -15.76% | 5.18% | 2.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.09% | 1,619.15% | -2.09% | -2.12% | -2.01% |
| Total Liabilities | -76.92% | 415.93% | -12.85% | 3.54% | 1.22% |
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| Common Stock & APIC | 2.61% | 0.05% | 22.16% | 2.35% | 0.07% |
| Retained Earnings | 3.31% | -4.83% | -1.39% | -25.25% | -1.03% |
| Treasury Stock & Other | 54.76% | -27.27% | 0.00% | -10.00% | -30.43% |
| Total Common Equity | 118.97% | -1,455.83% | 98.07% | -1,854.28% | -43.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.97% | -1,455.83% | 98.07% | -1,854.28% | -43.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.97% | -1,455.83% | -133.33% | 1.40% | -43.64% |
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