Traws Pharma, Inc.
TRAW
$1.68
-$0.34-16.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.50% | -50.92% | -17.92% | -25.31% | 294.42% |
| Total Receivables | 90.56% | 50.49% | -20.01% | -6.29% | -16.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.52% | 577.55% | -67.11% | -4.49% | -4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.15% | -3.82% | -17.83% | -34.04% | 37.67% |
| Total Current Assets | -17.10% | -37.38% | -18.49% | -24.43% | 179.63% |
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| Total Current Assets | -17.10% | -37.38% | -18.49% | -24.43% | 179.63% |
| Net Property, Plant & Equipment | 0.00% | -12.50% | -11.11% | -10.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.67% | -1.64% | 23.23% | 19,700.00% | 0.00% |
| Total Assets | -14.67% | -20.35% | -18.05% | -23.63% | 179.34% |
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| Total Accounts Payable | 10.73% | 7.27% | -37.84% | -6.47% | 49.60% |
| Total Accrued Expenses | 92.85% | 7.29% | 2.94% | -19.29% | 17.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 41.32% | 7.28% | -29.31% | -9.82% | 38.15% |
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| Total Current Liabilities | 41.32% | 7.28% | -29.31% | -9.82% | 38.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.09% | 37.50% | -99.70% | -94.09% | 1,619.15% |
| Total Liabilities | 42.39% | 7.31% | -43.66% | -76.92% | 415.93% |
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| Common Stock & APIC | 0.36% | 0.04% | 0.50% | 2.61% | 0.05% |
| Retained Earnings | -1.18% | -0.63% | -0.15% | 3.31% | -4.83% |
| Treasury Stock & Other | 0.00% | -33.33% | 147.37% | 54.76% | -27.27% |
| Total Common Equity | -113.84% | -44.99% | 37.70% | 118.97% | -1,455.83% |
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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 | -113.84% | -44.99% | 37.70% | 118.97% | -1,455.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.84% | -44.99% | 37.70% | 118.97% | -1,455.83% |
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