Traws Pharma, Inc.
TRAW
$0.54
-$0.01-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.10% | -17.98% | -40.50% | -50.92% | -17.92% |
| Total Receivables | 104.74% | -55.54% | 90.56% | 50.49% | -20.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.56% | -42.31% | -29.52% | 577.55% | -67.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.76% | 441.98% | -85.15% | -3.82% | -17.83% |
| Total Current Assets | 59.28% | -29.00% | -17.10% | -37.38% | -18.49% |
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| Total Current Assets | 59.28% | -29.00% | -17.10% | -37.38% | -18.49% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | 0.00% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | -1.70% | -1.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.04% | -56.67% | -1.64% | 23.23% |
| Total Assets | 40.63% | -23.18% | -14.67% | -20.35% | -18.05% |
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| Total Accounts Payable | -17.36% | 35.59% | 10.73% | 7.27% | -37.84% |
| Total Accrued Expenses | -38.64% | 3.32% | 92.85% | 7.29% | 2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.29% | 18.50% | 41.32% | 7.28% | -29.31% |
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| Total Current Liabilities | -26.29% | 18.50% | 41.32% | 7.28% | -29.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.01% | 159.00% | 809.09% | 37.50% | -99.70% |
| Total Liabilities | -27.39% | 19.75% | 42.39% | 7.31% | -43.66% |
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| Common Stock & APIC | 1.57% | 0.38% | 0.36% | 0.04% | 0.50% |
| Retained Earnings | -0.47% | -1.11% | -1.18% | -0.63% | -0.15% |
| Treasury Stock & Other | -150.00% | -133.33% | 0.00% | -33.33% | 147.37% |
| Total Common Equity | 131.84% | -744.36% | -113.84% | -44.99% | 37.70% |
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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 | 131.84% | -744.36% | -113.84% | -44.99% | 37.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.84% | -744.36% | -113.84% | -44.99% | 37.70% |
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