Traws Pharma, Inc.
TRAW
$2.16
-$0.32-12.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.42M | 13.08M | 15.94M | 21.34M | 5.41M |
| Total Receivables | 1.99M | 1.32M | 1.65M | 1.77M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.00K | 49.00K | 149.00K | 156.00K | 163.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 882.00K | 917.00K | 1.12M | 1.69M | 1.23M |
| Total Current Assets | 9.63M | 15.37M | 18.86M | 24.95M | 8.92M |
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| Total Current Assets | 9.63M | 15.37M | 18.86M | 24.95M | 8.92M |
| Net Property, Plant & Equipment | 7.00K | 8.00K | 9.00K | 10.00K | 12.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00K | 244.00K | 198.00K | 1.00K | 1.00K |
| Total Assets | 12.44M | 15.62M | 19.06M | 24.96M | 8.94M |
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| Total Accounts Payable | 5.11M | 4.76M | 7.66M | 8.19M | 5.47M |
| Total Accrued Expenses | 2.78M | 2.59M | 2.52M | 3.12M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 226.00K | 226.00K | 226.00K |
| Total Other Current Liabilities | -- | -- | 226.00K | 226.00K | 226.00K |
| Total Current Liabilities | 7.89M | 7.35M | 10.40M | 11.53M | 8.35M |
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| Total Current Liabilities | 7.89M | 7.35M | 10.40M | 11.53M | 8.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 8.00K | 2.66M | 45.06M | 2.62M |
| Total Liabilities | 7.90M | 7.36M | 13.06M | 56.59M | 10.97M |
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| Common Stock & APIC | 637.08M | 636.83M | 633.68M | 617.57M | 617.23M |
| Retained Earnings | -632.54M | -628.58M | -627.66M | -649.15M | -619.23M |
| Treasury Stock & Other | 6.00K | 9.00K | -19.00K | -42.00K | -33.00K |
| Total Common Equity | 4.55M | 8.26M | 6.00M | -31.63M | -2.03M |
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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 | 4.55M | 8.26M | 6.00M | -31.63M | -2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55M | 8.26M | 6.00M | -31.63M | -2.03M |
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