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 | -82.10% | 18.67% | -22.53% | -2.76% | 2.48% |
| Total Receivables | 114.96% | -6.13% | 7,250.00% | 9,088.89% | 9,705.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 103.68% | -73.22% | -49.15% | -10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.26% | -28.23% | -42.11% | -12.26% | 15.81% |
| Total Current Assets | -68.02% | 7.87% | -17.68% | 3.87% | 10.11% |
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| Total Current Assets | -68.02% | 7.87% | -17.68% | 3.87% | 10.11% |
| Net Property, Plant & Equipment | -30.00% | -41.67% | -42.86% | -50.00% | -54.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,300.00% | 23,900.00% | 24,300.00% | 19,700.00% | 0.00% |
| Total Assets | -57.47% | 39.25% | -16.40% | 4.90% | 10.05% |
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| Total Accounts Payable | -30.94% | -6.71% | -22.92% | 16.57% | 45.68% |
| Total Accrued Expenses | 71.90% | 4.98% | -26.10% | -4.15% | -7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.36% | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -43.36% | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | -3.36% | -5.52% | -25.81% | 10.39% | 25.09% |
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| Total Current Liabilities | -3.36% | -5.52% | -25.81% | 10.39% | 25.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.78% | -99.58% | -99.70% | -2.67% | 1,514.44% |
| Total Liabilities | -80.13% | -28.00% | -41.53% | 7.45% | 371.17% |
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| Common Stock & APIC | 3.53% | 3.22% | 26.04% | 28.36% | 25.18% |
| Retained Earnings | 1.41% | -2.15% | -2.92% | -28.72% | -34.50% |
| Treasury Stock & Other | 114.29% | 118.18% | 127.27% | 36.67% | -82.61% |
| Total Common Equity | 98.01% | 323.56% | 107.83% | -0.25% | -396.38% |
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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 | 98.01% | 323.56% | 107.83% | -0.25% | -396.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.01% | 323.56% | 35.46% | -0.25% | -396.38% |
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