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 | 2.48% | -78.57% | -43.20% | -52.10% | -46.28% |
| Total Receivables | 9,705.56% | 11,683.33% | 5.88% | 5.88% | -37.93% |
| Inventory | -- | -- | -- | 114.29% | 91.75% |
| Prepaid Expenses | -10.34% | 20.74% | 195.16% | 55.85% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81% | -12.28% | 191.18% | 140.00% | 435.16% |
| Total Current Assets | 10.11% | -66.97% | -38.68% | -48.19% | -42.41% |
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| Total Current Assets | 10.11% | -66.97% | -38.68% | -48.19% | -42.41% |
| Net Property, Plant & Equipment | -54.55% | -53.85% | -17.65% | -14.29% | -8.33% |
| 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 | 10.05% | -66.95% | -38.67% | -48.17% | -42.39% |
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| Total Accounts Payable | 45.68% | -11.00% | 21.75% | 34.15% | 45.57% |
| Total Accrued Expenses | -7.53% | -19.70% | 4.16% | -35.93% | -14.77% |
| 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% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% |
| Total Current Liabilities | 25.09% | -13.71% | 14.35% | 2.15% | 14.59% |
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| Total Current Liabilities | 25.09% | -13.71% | 14.35% | 2.15% | 14.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,514.44% | -7.94% | -7.82% | -7.63% | -7.49% |
| Total Liabilities | 371.17% | -12.40% | 8.79% | -0.23% | 8.57% |
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| Common Stock & APIC | 25.18% | 25.20% | 2.56% | 0.26% | 0.26% |
| Retained Earnings | -34.50% | -29.43% | -28.93% | -3.87% | -4.09% |
| Treasury Stock & Other | -82.61% | -10.00% | -17.86% | -11.11% | 30.30% |
| Total Common Equity | -396.38% | -114.00% | -658.37% | -73.71% | -62.30% |
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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 | -396.38% | -114.00% | -658.37% | -73.71% | -62.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.38% | -114.00% | -67.73% | -73.71% | -62.30% |
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