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 | -61.65% | -80.34% | -82.10% | 18.67% | -22.53% |
| Total Receivables | 161.07% | 2.00% | 114.96% | -6.13% | 7,250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.65% | -9.40% | 50.00% | 103.68% | -73.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.29% | -36.38% | -92.26% | -28.23% | -42.11% |
| Total Current Assets | -41.29% | -69.96% | -68.02% | 7.87% | -17.68% |
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| Total Current Assets | -41.29% | -69.96% | -68.02% | 7.87% | -17.68% |
| Net Property, Plant & Equipment | -37.50% | -33.33% | -30.00% | -41.67% | -42.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.59% | -99.49% | 10,300.00% | 23,900.00% | 24,300.00% |
| Total Assets | -26.58% | -57.22% | -57.47% | 39.25% | -16.40% |
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| Total Accounts Payable | 33.10% | 0.12% | -30.94% | -6.71% | -22.92% |
| Total Accrued Expenses | 31.16% | 120.05% | 71.90% | 4.98% | -26.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -43.36% | -- | -- |
| Total Other Current Liabilities | -- | -- | -43.36% | -- | -- |
| Total Current Liabilities | 32.41% | 26.99% | -3.36% | -5.52% | -25.81% |
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| Total Current Liabilities | 32.41% | 26.99% | -3.36% | -5.52% | -25.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.00% | -90.27% | -99.78% | -99.58% | -99.70% |
| Total Liabilities | 32.87% | 3.09% | -80.13% | -28.00% | -41.53% |
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| Common Stock & APIC | 2.36% | 1.28% | 3.53% | 3.22% | 26.04% |
| Retained Earnings | -3.43% | -3.10% | 1.41% | -2.15% | -2.92% |
| Treasury Stock & Other | -155.56% | 89.47% | 114.29% | 118.18% | 127.27% |
| Total Common Equity | -79.53% | -188.52% | 98.01% | 323.56% | 107.83% |
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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 | -79.53% | -188.52% | 98.01% | 323.56% | 107.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.53% | -188.52% | 98.01% | 323.56% | 35.46% |
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