Traws Pharma, Inc.
TRAW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,338 | $20,821 | $38,757 | $55,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,765 | $18 | $29 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,848 | $1,821 | $561 | $332 |
| Total Curr. Assets | $24,951 | $22,660 | $39,347 | $55,430 |
| Property Plant & Equip (Net) | $10 | $22 | $24 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $10 |
| Total NC Assets | $11 | $23 | $25 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,962 | $22,683 | $39,372 | $55,478 |
| Liabilities | – | – | – | – |
| Payables | $8,186 | $5,619 | $3,860 | $2,757 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $226 | $226 | $226 | $226 |
| Other Curr. Liab. | $3,121 | $3,375 | $3,960 | $3,132 |
| Total Curr. Liab. | $11,533 | $9,220 | $8,046 | $6,115 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,565 | $2,791 | $3,017 | $3,243 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,494 | $0 | $0 | $0 |
| Total NC Liab. | $45,059 | $2,791 | $3,017 | $3,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,592 | $12,011 | $11,063 | $9,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $210 | $209 | $209 |
| Retained Earnings | -$649,154 | -$482,631 | -$463,683 | -$444,719 |
| AOCI | -$42 | -$23 | -$33 | -$14 |
| Other Equity | $617,530 | $493,116 | $491,816 | $490,644 |
| Total Equity | -$31,630 | $10,672 | $28,309 | $46,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,962 | $22,683 | $39,372 | $55,478 |
| Net Debt | -$21,338 | -$20,821 | -$38,757 | -$55,070 |