Traws Pharma Inc.

TRAW | NASDAQ

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$0.49

-$0.05 (-8.50%)

Sep 18, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.82M	21.34M	20.82M	38.76M	55.07M	19.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	104K	1K	1K	1K	10K	150K
Receivables	3.79M	1.77M	18K	29K	28K	37K
Inventory	n/a	n/a	n/a	n/a	n/a	542K
Other Current Assets	89K	178K	401K	40K	35K	-362K
Total Current Assets	7.98M	24.95M	22.66M	39.35M	55.43M	19.78M
Property-Plant & Equipment	7K	10K	22K	24K	38K	52K
Goodwill & Intangibles	2.53M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.64M	11K	23K	25K	48K	202K
Total Assets	10.62M	24.96M	22.68M	39.37M	55.48M	19.99M
Account Payables	5.65M	8.19M	5.62M	3.86M	2.76M	4.83M
Deferred Revenue	n/a	226K	226K	226K	226K	226K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.06M	265K	2.37M	1.19M	1.92M	2.72M
Total Current Liabilities	11.15M	11.53M	9.22M	8.05M	6.12M	10.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100K	42.49M	n/a	n/a	n/a	321K
Total Long-Term Liabilities	100K	45.06M	2.79M	3.02M	3.24M	3.79M
Total Liabilities	11.25M	56.59M	12.01M	11.06M	9.36M	13.81M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	-629K	-31.63M	10.67M	28.31M	46.12M	6.18M
Book Value Per Share	-0.08	-20.37	12.71	33.85	68.50	13.31
Common Stock	90K	36K	210K	209K	209K	124K
Retained Earnings	-639.98M	-649.15M	-482.63M	-463.68M	-444.72M	-428.56M
Comprehensive Income	6K	-42K	-23K	-33K	-14K	14K
Shareholders Equity	-629K	-31.63M	10.67M	28.31M	46.12M	6.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a