Traws Pharma, Inc.
TRAW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,081 | $21,338 | $16,886 | $20,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,323 | $1,765 | $18 | $18 |
| Inventory | $0 | $0 | $0 | $1,420 |
| Other Curr. Assets | $966 | $1,848 | $1,767 | $401 |
| Total Curr. Assets | $15,370 | $24,951 | $18,671 | $22,660 |
| Property Plant & Equip (Net) | $8 | $10 | $14 | $22 |
| 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 | $244 | $1 | $1 | $1 |
| Total NC Assets | $252 | $11 | $15 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,622 | $24,962 | $18,686 | $22,683 |
| Liabilities | – | – | – | – |
| Payables | $4,759 | $8,186 | $6,174 | $5,619 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $226 | $227 | $226 |
| Other Curr. Liab. | $2,593 | $3,121 | $3,509 | $3,375 |
| Total Curr. Liab. | $7,352 | $11,533 | $9,910 | $9,220 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2,565 | $2,677 | $2,791 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $42,494 | $111,619 | $0 |
| Total NC Liab. | $8 | $45,059 | $114,296 | $2,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,360 | $56,592 | $124,206 | $12,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $36 | $253 | $210 |
| Retained Earnings | -$628,579 | -$649,154 | -$610,757 | -$482,631 |
| AOCI | $9 | -$42 | -$33 | -$23 |
| Other Equity | $636,761 | $617,530 | $505,017 | $493,116 |
| Total Equity | $8,262 | -$31,630 | -$105,520 | $10,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,622 | $24,962 | $18,686 | $22,683 |
| Net Debt | -$13,081 | -$21,338 | -$16,886 | -$20,821 |