TRAW NASDAQ
Traws Pharma, Inc.
1W: +0.9%
1M: -0.3%
3M: -26.8%
YTD: -57.3%
1Y: -69.9%
3Y: -96.9%
5Y: -99.4%
$0.57
+0.02 (+4.25%)
Weekly Expected Move ±11.5%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$25M
+10.0% ▲
5Y CAGR: +1.1%
Total Liabilities
$57M
+371.2% ▲
5Y CAGR: +36.1%
Shareholders Equity
-$32M
-396.4% ▼
Cash & Investments
$21M
+2.5% ▲
5Y CAGR: -1.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$21M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $55M | $39M | $21M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $55M | $39M | $21M | $21M |
| Net Receivables | $37K | $28K | $29K | $18K | $2M |
| Inventory | $542K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$362K | $35K | $40K | $401K | $178K |
| Total Current Assets | $20M | $55M | $39M | $23M | $25M |
| Property, Plant & Equip. | $52K | $38K | $24K | $22K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $150K | $10K | $1K | $1K | $1K |
| Total Non-Current Assets | $202K | $48K | $25K | $23K | $11K |
| Total Assets | $20M | $55M | $39M | $23M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $4M | $6M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $226K | $226K | $226K | $226K | $226K |
| Other Current Liabilities | $3M | $2M | $1M | $2M | $265K |
| Total Current Liabilities | $10M | $6M | $8M | $9M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $321K | $0 | $0 | $0 | $42M |
| Total Non-Current Liabilities | $4M | $3M | $3M | $3M | $45M |
| Total Liabilities | $14M | $9M | $11M | $12M | $57M |
| — Equity — | |||||
| Common Stock | $124K | $209K | $209K | $210K | $36K |
| Retained Earnings | -$429M | -$445M | -$464M | -$483M | -$649M |
| Accumulated OCI | $14K | -$14K | -$33K | -$23K | -$42K |
| Total Stockholders Equity | $6M | $46M | $28M | $11M | -$32M |
| Total Liabilities & Equity | $20M | $55M | $39M | $23M | $25M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$19M | -$55M | -$39M | -$21M | -$21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |