Traws Pharma, Inc.
TRAW
$1.55
$0.021.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.42% | -67.96% | 3.03% | -21.28% | -17.52% |
| Total Receivables | -16.78% | 11,683.33% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -3.23% | -12.68% |
| Prepaid Expenses | -4.29% | -10.93% | -37.54% | 68.39% | 28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67% | -22.41% | 24.53% | -12.94% | 4.28% |
| Total Current Assets | 179.63% | -52.21% | 2.85% | -19.89% | -16.11% |
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| Total Current Assets | 179.63% | -52.21% | 2.85% | -19.89% | -16.11% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | -22.22% | -18.18% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 179.34% | -52.18% | 2.83% | -19.89% | -16.11% |
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| Total Accounts Payable | 49.60% | -11.37% | -6.00% | 16.89% | -8.60% |
| Total Accrued Expenses | 17.77% | -24.48% | 33.52% | -22.13% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.44% | 0.44% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -0.44% | 0.44% | 0.00% | 0.00% |
| Total Current Liabilities | 38.15% | -15.76% | 5.18% | 2.19% | -4.69% |
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| Total Current Liabilities | 38.15% | -15.76% | 5.18% | 2.19% | -4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,619.15% | -2.09% | -2.12% | -2.01% | -1.97% |
| Total Liabilities | 415.93% | -12.85% | 3.54% | 1.22% | -4.07% |
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| Common Stock & APIC | 0.05% | 22.16% | 2.35% | 0.07% | 0.07% |
| Retained Earnings | -4.83% | -1.39% | -25.25% | -1.03% | -0.87% |
| Treasury Stock & Other | -27.27% | 0.00% | -10.00% | -30.43% | 23.33% |
| Total Common Equity | -1,455.83% | 98.07% | -1,854.28% | -43.64% | -26.49% |
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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 | -1,455.83% | 98.07% | -1,854.28% | -43.64% | -26.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,455.83% | -133.33% | 1.40% | -43.64% | -26.49% |
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