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Traws Pharma Inc

TRAW

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0.450USD

+0.009+2.04%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.21MMarket Cap

LossP/E TTM

Traws Pharma Inc

0.450

+0.009+2.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TRAW Balance Sheet

You can check out the annual or quarterly balance sheets of Traws Pharma Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

-80.34%3.13M

-82.10%3.82M

18.67%6.42M

-22.53%13.08M

-2.76%15.94M

2.48%21.34M

-78.57%5.41M

-43.20%16.89M

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

5.75%50.77M

189.46%55.07M

145.38%59.38M

60.53%43.71M

54.68%48.01M

-16.29%19.02M

401.93%24.20M

362.90%27.23M

198.54%31.04M

33.92%22.73M

-78.46%4.82M

-80.09%5.88M

43.12%10.40M

321.72%16.97M

194.53%22.38M

97.08%29.54M

-52.80%7.26M

-81.20%4.02M

-70.52%7.60M

16.94%14.99M

-8.59%15.39M

8.09%21.40M

16.13%25.78M

-49.45%12.82M

-50.04%16.84M

-54.57%19.80M

-61.29%22.20M

-64.03%25.36M

-60.18%33.70M

-56.42%43.58M

-50.82%57.35M

37.74%70.50M

25.73%84.62M

--100.00M

--116.60M

--51.18M

--67.31M

- Cash and cash equivalents

-80.34%3.13M

-82.10%3.82M

18.67%6.42M

-22.53%13.08M

-2.76%15.94M

2.48%21.34M

-78.57%5.41M

-43.20%16.89M

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

5.75%50.77M

189.46%55.07M

145.38%59.38M

60.53%43.71M

54.68%48.01M

-16.29%19.02M

401.93%24.20M

362.90%27.23M

198.54%31.04M

33.92%22.73M

-78.46%4.82M

-80.09%5.88M

43.12%10.40M

321.72%16.97M

194.53%22.38M

97.08%29.54M

-52.80%7.26M

-81.20%4.02M

-70.52%7.60M

16.94%14.99M

-8.59%15.39M

8.09%21.40M

16.13%25.78M

-49.45%12.82M

-50.04%16.84M

-54.57%19.80M

-47.58%22.20M

-54.31%25.36M

-38.31%33.70M

-27.37%43.58M

-44.72%42.35M

8.44%55.50M

-18.84%54.62M

--60.01M

--76.61M

--51.18M

--67.31M

-Short-term investments

----

-100.00%0.00

-62.49%15.00M

--15.00M

--30.00M

--39.99M

----

Receivables

2.00%1.69M

114.96%3.79M

-6.13%1.99M

7250.00%1.32M

9088.89%1.65M

9705.56%1.77M

11683.33%2.12M

5.88%18.00K

-37.93%18.00K

-35.71%18.00K

-39.29%17.00K

-37.04%17.00K

3.57%29.00K

-3.45%28.00K

3.70%28.00K

-28.95%27.00K

-24.32%28.00K

-36.96%29.00K

-34.15%27.00K

-15.56%38.00K

-62.24%37.00K

100.00%46.00K

-97.61%41.00K

28.57%45.00K

180.00%98.00K

-4.17%23.00K

2280.56%1.71M

-92.66%35.00K

-40.68%35.00K

-57.89%24.00K

-69.10%72.00K

278.57%477.00K

90.32%59.00K

-93.69%57.00K

-89.15%233.00K

-90.79%126.00K

-97.94%31.00K

-41.11%904.00K

--2.15M

--1.37M

1039.39%1.50M

--1.54M

----

--132.00K

----

-Accounts and notes receivable

2.00%1.69M

114.96%3.79M

-6.13%1.99M

7250.00%1.32M

9088.89%1.65M

9705.56%1.77M

11683.33%2.12M

5.88%18.00K

-37.93%18.00K

-35.71%18.00K

-39.29%17.00K

-37.04%17.00K

3.57%29.00K

-3.45%28.00K

3.70%28.00K

-28.95%27.00K

-24.32%28.00K

-36.96%29.00K

-34.15%27.00K

-15.56%38.00K

-62.24%37.00K

100.00%46.00K

-97.61%41.00K

28.57%45.00K

180.00%98.00K

-4.17%23.00K

2280.56%1.71M

-92.66%35.00K

-40.68%35.00K

-57.89%24.00K

-69.10%72.00K

278.57%477.00K

90.32%59.00K

-93.69%57.00K

-89.15%233.00K

-90.79%126.00K

-97.94%31.00K

-41.11%904.00K

--2.15M

--1.37M

1039.39%1.50M

--1.54M

----

--132.00K

----

Prepaid expenses

-34.66%707.00K

-83.47%276.00K

7.37%1.12M

-28.89%842.00K

-26.99%1.08M

17.61%1.67M

-27.73%1.04M

169.09%1.18M

101.91%1.48M

172.55%1.42M

79.18%1.45M

-62.26%440.00K

164.98%734.00K

75.42%521.00K

86.81%807.00K

338.35%1.17M

-29.70%277.00K

-45.20%297.00K

-22.86%432.00K

-34.80%266.00K

-31.24%394.00K

6.27%542.00K

-14.37%560.00K

-22.73%408.00K

-12.79%573.00K

-32.89%510.00K

-6.03%654.00K

-3.12%528.00K

-19.29%657.00K

2.29%760.00K

-20.82%696.00K

-13.08%545.00K

9.41%814.00K

-50.96%743.00K

-17.93%879.00K

-11.19%627.00K

-21.44%744.00K

-17.30%1.52M

-40.10%1.07M

-59.40%706.00K

-59.15%947.00K

-40.25%1.83M

-53.75%1.79M

-41.92%1.74M

-47.33%2.32M

-30.11%3.07M

-27.41%3.87M

-48.97%2.99M

65.08%4.40M

--4.39M

--5.33M

--5.87M

--2.67M

Other current assets

-24.59%138.00K

-50.00%89.00K

-73.49%92.00K

-78.73%124.00K

-30.42%183.00K

-55.61%178.00K

14.52%347.00K

120.83%583.00K

286.76%263.00K

902.50%401.00K

0.00%303.00K

-13.73%264.00K

-77.78%68.00K

14.29%40.00K

212.37%303.00K

60.21%306.00K

43.66%306.00K

-80.56%35.00K

-50.76%97.00K

-38.78%191.00K

-4.05%213.00K

28.57%180.00K

-34.98%197.00K

2.30%312.00K

117.65%222.00K

--140.00K

--303.00K

--305.00K

--102.00K

----

-37.40%77.00K

16.33%171.00K

-57.99%134.00K

-39.84%154.00K

146.00%123.00K

-10.37%147.00K

-2.74%319.00K

-24.04%256.00K

-60.00%50.00K

-60.19%164.00K

-2.67%328.00K

--337.00K

--125.00K

--412.00K

--337.00K

----

Total current assets

-69.96%5.67M

-68.02%7.98M

7.87%9.63M

-17.68%15.37M

3.87%18.86M

10.11%24.95M

-66.97%8.92M

-38.68%18.67M

-48.19%18.15M

-42.41%22.66M

-38.26%27.01M

-36.61%30.45M

-31.80%35.04M

-29.01%39.35M

-27.00%43.75M

8.69%48.03M

5.61%51.38M

180.18%55.43M

139.73%59.94M

57.89%44.19M

52.62%48.65M

-15.72%19.78M

330.98%25.00M

232.06%27.99M

184.86%31.88M

32.14%23.47M

-74.89%5.80M

-72.05%8.43M

30.80%11.19M

262.33%17.77M

165.35%23.10M

88.68%30.16M

-47.88%8.55M

-78.75%4.90M

-68.79%8.71M

-0.04%15.98M

-15.42%16.41M

-0.50%23.07M

8.63%27.90M

-41.70%15.99M

-46.62%19.41M

-50.57%23.18M

-58.32%25.68M

-62.85%27.43M

-59.16%36.35M

-55.07%46.91M

-49.46%61.63M

29.41%73.83M

27.23%89.02M

--104.39M

--121.93M

--57.05M

--69.97M

Non-current assets

Net Fixed Assets

-33.33%6.00K

-30.00%7.00K

-41.67%7.00K

-42.86%8.00K

-50.00%9.00K

-54.55%10.00K

-53.85%12.00K

-17.65%14.00K

-14.29%18.00K

-8.33%22.00K

-7.14%26.00K

-45.16%17.00K

-40.00%21.00K

-36.84%24.00K

-33.33%28.00K

-31.11%31.00K

-28.57%35.00K

-26.92%38.00K

-25.00%42.00K

-25.00%45.00K

4.26%49.00K

4.00%52.00K

3.70%56.00K

5900.00%60.00K

4600.00%47.00K

455.56%50.00K

170.00%54.00K

-97.06%1.00K

-97.92%1.00K

-85.94%9.00K

-75.90%20.00K

-67.62%34.00K

-62.79%48.00K

-57.89%64.00K

-52.84%83.00K

-47.50%105.00K

-42.41%129.00K

-38.71%152.00K

-35.53%176.00K

-33.33%200.00K

-35.63%224.00K

-40.95%248.00K

-46.68%273.00K

-50.74%300.00K

-37.52%348.00K

-32.91%420.00K

-21.47%512.00K

-16.46%609.00K

-14.18%557.00K

--626.00K

--652.00K

--729.00K

--649.00K

-Fixed Assets

----

0.00%84.00K

20.00%84.00K

0.00%70.00K

-96.95%70.00K

-96.93%70.00K

--70.00K

0.61%2.30M

3.14%2.30M

2.47%2.28M

----

--2.28M

--2.23M

----

0.00%2.23M

-12.66%2.23M

-15.06%2.23M

-15.12%2.23M

-14.99%2.23M

-2.67%2.55M

6.15%2.62M

9.28%2.63M

12.68%2.62M

14.75%2.62M

--2.47M

--2.40M

--2.33M

--2.28M

----

-Accumulated depreciation

----

4.05%77.00K

6.94%77.00K

8.57%76.00K

13.64%75.00K

19.35%74.00K

24.14%72.00K

32.08%70.00K

34.69%66.00K

34.78%62.00K

38.10%58.00K

35.90%53.00K

40.00%49.00K

43.75%46.00K

50.00%42.00K

56.00%39.00K

66.67%35.00K

77.78%32.00K

-98.75%28.00K

-98.88%25.00K

-99.06%21.00K

--18.00K

0.54%2.24M

0.49%2.24M

0.40%2.24M

----

--2.23M

----

4.24%2.16M

4.53%2.15M

4.68%2.12M

4.74%2.10M

4.85%2.08M

4.96%2.05M

-9.91%2.03M

-11.91%2.00M

-10.20%1.98M

-7.30%1.96M

11.88%2.25M

18.86%2.27M

24.16%2.21M

25.99%2.11M

29.39%2.01M

--1.91M

--1.78M

--1.67M

--1.56M

----

Goodwill and other intangible assets

--2.48M

--2.53M

--2.57M

----

Other non-current assets

-99.49%1.00K

10300.00%104.00K

23900.00%240.00K

24300.00%244.00K

19700.00%198.00K

0.00%1.00K

-90.00%1.00K

-91.67%1.00K

-92.86%10.00K

-93.33%10.00K

-92.00%12.00K

-6.67%140.00K

0.00%150.00K

0.67%150.00K

1150.00%150.00K

1141.67%149.00K

0.00%12.00K

-91.24%12.00K

0.00%137.00K

--137.00K

Total non-current assets

1103.38%2.49M

23881.82%2.64M

21576.92%2.82M

1580.00%252.00K

989.47%207.00K

-52.17%11.00K

-51.85%13.00K

-16.67%15.00K

-13.64%19.00K

-8.00%23.00K

-6.90%27.00K

-56.10%18.00K

-51.11%22.00K

-47.92%25.00K

-46.30%29.00K

-77.84%41.00K

-77.39%45.00K

-76.24%48.00K

-73.79%54.00K

-11.90%185.00K

1.02%199.00K

1.00%202.00K

0.98%206.00K

39.07%210.00K

30.46%197.00K

26.58%200.00K

537.50%204.00K

228.26%151.00K

151.67%151.00K

107.89%158.00K

-66.32%32.00K

-60.68%46.00K

-57.45%60.00K

-53.66%76.00K

-49.47%95.00K

-44.81%117.00K

-40.25%141.00K

-36.92%164.00K

-34.04%188.00K

-32.05%212.00K

-34.44%236.00K

-39.81%260.00K

-56.09%285.00K

-58.18%312.00K

-48.13%360.00K

-43.38%432.00K

-17.74%649.00K

-13.86%746.00K

-11.70%694.00K

--763.00K

--789.00K

--866.00K

--786.00K

Total assets

-57.22%8.16M

-57.47%10.62M

39.25%12.44M

-16.40%15.62M

4.90%19.06M

10.05%24.96M

-66.95%8.94M

-38.67%18.69M

-48.17%18.17M

-42.39%22.68M

-38.24%27.04M

-36.62%30.47M

-31.82%35.06M

-29.03%39.37M

-27.02%43.78M

8.33%48.07M

5.27%51.42M

177.58%55.48M

137.99%59.99M

57.37%44.38M

52.31%48.85M

-15.58%19.99M

319.77%25.21M

228.66%28.20M

182.81%32.07M

32.09%23.67M

-74.04%6.00M

-71.59%8.58M

31.64%11.34M

259.97%17.92M

162.85%23.14M

87.60%30.20M

-47.96%8.62M

-78.57%4.98M

-68.66%8.80M

-0.63%16.10M

-15.72%16.55M

-0.90%23.23M

8.16%28.09M

-41.59%16.20M

-46.50%19.64M

-50.47%23.45M

-58.30%25.97M

-62.81%27.74M

-59.08%36.71M

-54.98%47.34M

-49.25%62.27M

28.77%74.57M

26.79%89.72M

--105.15M

--122.72M

--57.91M

--70.76M

Liabilities

Current liabilities

-Other payables

1082.61%272.00K

-69.90%158.00K

8.59%139.00K

4028.26%1.90M

76.92%23.00K

196.61%525.00K

-40.47%128.00K

-71.25%46.00K

-88.98%13.00K

-1.67%177.00K

-1.83%215.00K

-23.44%160.00K

9.26%118.00K

15.38%180.00K

97.30%219.00K

45.14%209.00K

-6.90%108.00K

-14.29%156.00K

-43.08%111.00K

-38.72%144.00K

3.57%116.00K

-24.79%182.00K

-8.45%195.00K

49.68%235.00K

23.08%112.00K

--242.00K

--213.00K

--157.00K

--91.00K

----

-29.79%165.00K

-48.65%171.00K

-40.15%155.00K

-43.23%109.00K

--235.00K

--333.00K

--259.00K

--192.00K

----

-100.00%0.00

-98.00%1.00K

-99.97%4.00K

--20.00K

--81.00K

--50.00K

--14.44M

Accrued expenses

111.18%5.27M

105.51%5.33M

4.80%2.64M

-79.96%694.00K

-4.55%2.50M

-18.82%2.60M

-18.25%2.52M

7.92%3.46M

-34.36%2.62M

-15.40%3.20M

-1.47%3.08M

6.19%3.21M

59.87%3.98M

27.02%3.78M

18.69%3.13M

6.45%3.02M

-16.82%2.49M

-37.74%2.98M

-16.09%2.64M

-9.64%2.84M

25.41%3.00M

-34.95%4.78M

-2.81%3.14M

-13.04%3.14M

-36.43%2.39M

76.08%7.35M

-7.25%3.23M

1.15%3.61M

22.69%3.76M

31.64%4.17M

19.17%3.49M

-0.03%3.57M

-21.70%3.06M

-23.56%3.17M

-29.45%2.93M

-35.97%3.57M

5.76%3.91M

11.21%4.15M

-17.22%4.15M

5.38%5.58M

-42.67%3.70M

-35.45%3.73M

-30.41%5.01M

-17.83%5.29M

-14.96%6.45M

4.69%5.78M

-2.48%7.20M

20.72%6.44M

36.48%7.59M

--5.52M

--7.38M

--5.34M

--5.56M

Deferred liabilities

----

-100.00%0.00

----

0.00%226.00K

0.44%227.00K

0.00%226.00K

-50.33%226.00K

0.00%455.00K

-42.26%455.00K

-82.02%455.00K

-87.03%455.00K

-88.59%455.00K

--788.00K

--2.53M

--3.51M

--3.99M

Other current liabilities

9.24%272.00K

-78.96%158.00K

-60.73%139.00K

595.60%1.90M

4.18%249.00K

86.35%751.00K

-19.73%354.00K

-29.27%273.00K

-30.52%239.00K

-0.74%403.00K

-0.90%441.00K

-11.26%386.00K

2.99%344.00K

6.28%406.00K

32.05%445.00K

17.57%435.00K

-2.34%334.00K

-6.37%382.00K

-19.95%337.00K

-19.74%370.00K

1.18%342.00K

-12.82%408.00K

-4.10%421.00K

20.37%461.00K

6.62%338.00K

107.08%468.00K

-3.52%439.00K

-15.82%383.00K

-30.33%317.00K

-63.55%226.00K

-27.32%455.00K

-25.41%455.00K

-19.33%455.00K

-10.14%620.00K

-20.56%626.00K

-14.57%610.00K

-12.83%564.00K

51.65%690.00K

73.19%788.00K

56.92%714.00K

42.20%647.00K

0.00%455.00K

-0.22%455.00K

-0.87%455.00K

-43.69%455.00K

-82.57%455.00K

-87.19%456.00K

-97.51%459.00K

--808.00K

--2.61M

--3.56M

--18.43M

Total current liabilities

26.99%13.21M

-3.36%11.15M

-5.52%7.89M

-25.81%7.35M

10.39%10.40M

25.09%11.53M

-13.71%8.35M

14.35%9.91M

2.15%9.42M

14.59%9.22M

31.87%9.67M

34.15%8.67M

55.08%9.22M

31.58%8.05M

4.43%7.34M

-13.86%6.46M

-18.81%5.95M

-38.98%6.12M

-24.38%7.03M

-14.31%7.50M

6.02%7.33M

20.85%10.02M

13.32%9.29M

0.06%8.75M

-17.83%6.91M

-1.73%8.29M

-0.11%8.20M

-12.33%8.75M

-20.31%8.41M

-15.42%8.44M

-8.70%8.21M

1.14%9.98M

6.77%10.55M

-1.81%9.98M

-0.21%8.99M

8.46%9.86M

29.32%9.88M

33.60%10.16M

4.05%9.01M

-8.45%9.10M

-29.00%7.64M

-25.87%7.61M

-33.62%8.66M

-16.84%9.94M

-6.85%10.76M

-0.76%10.26M

-12.07%13.04M

-10.22%11.95M

-59.06%11.56M

--10.34M

--14.83M

--13.31M

--28.23M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Deferred liabilities

----

-100.00%0.00

----

-8.30%2.51M

-8.10%2.56M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-6.73%3.13M

-6.62%3.19M

-6.51%3.24M

-6.44%3.30M

-6.34%3.36M

-6.21%3.41M

-6.12%3.47M

-6.02%3.53M

-5.93%3.58M

-5.85%3.64M

-5.79%3.69M

0.05%3.75M

-1.42%3.81M

-2.82%3.87M

-4.13%3.92M

-10.82%3.75M

-10.51%3.86M

-10.27%3.98M

-9.99%4.09M

-9.74%4.21M

-9.53%4.32M

-9.29%4.43M

-9.10%4.54M

-64.47%4.66M

-63.91%4.77M

-63.38%4.89M

-62.84%5.00M

-3.35%13.11M

-3.33%13.23M

-3.29%13.34M

-3.26%13.46M

-3.24%13.57M

-3.21%13.68M

-3.19%13.79M

--13.91M

--14.02M

--14.14M

--14.25M

Derivatives liabilities

--259.00K

----

Other non-current liabilities

-90.27%259.00K

-99.78%100.00K

-99.58%11.00K

-99.70%8.00K

-2.67%2.66M

1514.44%45.06M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-19.45%3.13M

-27.07%3.19M

-14.43%3.24M

-10.89%3.30M

1.86%3.89M

14.55%4.37M

-0.47%3.79M

-3.79%3.70M

-12.90%3.81M

-14.62%3.81M

-7.08%3.81M

-5.43%3.85M

1.58%4.38M

-9.52%4.47M

-30.12%4.10M

-30.93%4.07M

-25.58%4.31M

-47.37%4.94M

-26.20%5.86M

-35.01%5.89M

14.51%5.79M

81.08%9.38M

58.92%7.95M

-30.88%9.06M

-61.74%5.06M

-61.16%5.18M

-62.84%5.00M

-3.35%13.11M

-3.34%13.23M

-3.31%13.34M

-3.30%13.46M

-3.44%13.57M

-3.52%13.68M

-3.60%13.80M

--13.91M

--14.05M

--14.18M

--14.31M

Total non-current liabilities

-90.27%259.00K

-99.78%100.00K

-99.58%11.00K

-99.70%8.00K

-2.67%2.66M

1514.44%45.06M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-19.45%3.13M

-27.07%3.19M

-14.43%3.24M

-10.89%3.30M

1.86%3.89M

14.55%4.37M

-0.47%3.79M

-3.79%3.70M

-12.90%3.81M

-14.62%3.81M

-7.08%3.81M

-5.43%3.85M

1.58%4.38M

-9.52%4.47M

-30.12%4.10M

-30.93%4.07M

-25.58%4.31M

-47.37%4.94M

-26.20%5.86M

-35.01%5.89M

14.51%5.79M

81.08%9.38M

58.92%7.95M

-30.88%9.06M

-61.74%5.06M

-61.16%5.18M

-62.84%5.00M

-3.35%13.11M

-3.34%13.23M

-3.31%13.34M

-3.30%13.46M

-3.44%13.57M

-3.52%13.68M

-3.60%13.80M

--13.91M

--14.05M

--14.18M

--14.31M

Total liabilities

3.09%13.47M

-80.13%11.25M

-28.00%7.90M

-41.53%7.36M

7.45%13.06M

371.17%56.59M

-12.40%10.97M

8.79%12.59M

-0.23%12.16M

8.57%12.01M

20.29%12.52M

20.65%11.57M

33.39%12.19M

18.22%11.06M

0.82%10.41M

-15.77%9.59M

-21.90%9.13M

-32.24%9.36M

-20.54%10.32M

-9.40%11.38M

9.05%11.70M

14.14%13.81M

7.85%12.99M

-4.27%12.57M

-16.71%10.72M

-3.48%12.10M

-1.87%12.05M

-8.13%13.13M

-16.87%12.88M

-20.86%12.54M

-17.50%12.28M

-8.75%14.29M

-19.60%15.49M

-12.52%15.84M

-17.67%14.88M

10.62%15.66M

50.24%19.27M

43.64%18.11M

-16.99%18.07M

-38.89%14.15M

-46.80%12.82M

-46.85%12.61M

-18.19%21.77M

-9.63%23.16M

-4.93%24.11M

-2.22%23.71M

-7.88%26.61M

-6.76%25.63M

-40.41%25.35M

--24.25M

--28.89M

--27.49M

--42.54M

Shareholders' equity

Common equity

1.28%641.78M

3.53%639.35M

3.22%637.08M

26.04%636.83M

28.36%633.68M

25.18%617.57M

25.20%617.23M

2.56%505.27M

0.26%493.66M

0.26%493.33M

0.26%492.99M

0.25%492.63M

0.25%492.36M

0.24%492.02M

0.22%491.69M

4.44%491.39M

4.41%491.15M

12.91%490.85M

12.96%490.63M

9.03%470.49M

9.44%470.43M

4.75%434.72M

10.90%434.34M

11.07%431.54M

10.80%429.86M

7.15%414.99M

1.17%391.64M

0.44%388.52M

7.86%387.98M

10.46%387.30M

10.86%387.11M

10.91%386.82M

4.85%359.69M

2.36%350.62M

2.11%349.20M

4.92%348.77M

3.39%343.05M

4.25%342.55M

5.18%341.98M

4.00%332.41M

4.10%331.80M

3.55%328.59M

2.73%325.13M

1.52%319.63M

1.67%318.72M

1.94%317.34M

2.05%316.48M

1280.12%314.85M

3355.57%313.49M

--311.31M

--310.13M

--22.81M

--9.07M

Preferred equity

----

--203.37M

----

Retained earnings

-3.10%-647.09M

1.41%-639.98M

-2.15%-632.54M

-2.92%-628.58M

-28.72%-627.66M

-34.50%-649.15M

-29.43%-619.23M

-28.93%-610.76M

-3.87%-487.61M

-4.09%-482.63M

-4.40%-478.45M

-4.60%-473.71M

-4.59%-469.46M

-4.26%-463.68M

-3.93%-458.26M

-3.51%-452.87M

-3.59%-448.84M

-3.77%-444.72M

-4.46%-440.95M

-5.20%-437.50M

-6.07%-433.27M

-6.24%-428.56M

-6.15%-422.13M

-5.81%-415.89M

-4.88%-408.49M

-5.63%-403.40M

-5.69%-397.65M

-5.97%-393.06M

-6.01%-389.50M

-5.40%-381.90M

-5.65%-376.25M

-6.23%-370.90M

-6.01%-367.41M

-7.12%-362.32M

-7.01%-356.11M

-5.43%-349.15M

-6.37%-346.56M

-6.17%-338.22M

-3.43%-332.78M

-4.84%-331.18M

-6.15%-325.80M

-8.14%-318.56M

-14.42%-321.75M

-18.60%-315.88M

-22.98%-306.92M

-27.58%-294.58M

-30.02%-281.21M

-36.05%-266.33M

-36.23%-249.57M

---230.90M

---216.28M

---195.76M

---183.20M

Capital reserves

1.27%641.68M

3.52%639.26M

3.21%637.01M

26.09%636.76M

28.41%633.63M

25.23%617.53M

25.25%617.20M

2.56%505.02M

0.26%493.45M

0.26%493.12M

0.26%492.78M

0.25%492.42M

0.25%492.15M

0.24%491.82M

0.22%491.49M

4.43%491.18M

4.89%490.94M

13.35%490.64M

13.39%490.42M

9.43%470.33M

9.31%468.06M

4.59%432.86M

10.46%432.50M

10.64%429.79M

10.38%428.19M

6.88%413.88M

1.16%391.56M

0.65%388.46M

7.91%387.92M

10.48%387.24M

10.87%387.06M

10.70%385.97M

4.81%359.50M

2.34%350.51M

2.10%349.10M

4.90%348.67M

3.45%342.98M

4.31%342.48M

5.24%341.91M

4.06%332.39M

4.09%331.53M

3.54%328.33M

2.73%324.90M

1.52%319.42M

1.67%318.50M

1.94%317.12M

2.05%316.27M

1280.74%314.63M

3363.10%313.27M

--311.09M

--309.92M

--22.79M

--9.05M

Gains losses not affecting retained earnings

89.47%-2.00K

114.29%6.00K

118.18%6.00K

127.27%9.00K

36.67%-19.00K

-82.61%-42.00K

-10.00%-33.00K

-17.86%-33.00K

-11.11%-30.00K

30.30%-23.00K

50.82%-30.00K

31.71%-28.00K

-28.57%-27.00K

-135.71%-33.00K

-916.67%-61.00K

-2150.00%-41.00K

-950.00%-21.00K

-200.00%-14.00K

-200.00%-6.00K

111.76%2.00K

91.67%-2.00K

177.78%14.00K

92.59%-2.00K

-21.43%-17.00K

-33.33%-24.00K

-50.00%-18.00K

-285.71%-27.00K

-180.00%-14.00K

-263.64%-18.00K

-500.00%-12.00K

-600.00%-7.00K

50.00%-5.00K

142.31%11.00K

109.68%3.00K

94.12%-1.00K

47.37%-10.00K

-62.50%-26.00K

-40.91%-31.00K

5.56%-17.00K

-35.71%-19.00K

62.79%-16.00K

-69.23%-22.00K

-125.00%-18.00K

---14.00K

---43.00K

-1400.00%-13.00K

55.56%-8.00K

----

-100.00%0.00

--1.00K

---18.00K

--5.00K

--7.00K

Non-controlling interests

----

--0.00

----

-100.00%0.00

----

0.00%830.00K

-2.35%830.00K

-5.03%830.00K

110.66%830.00K

96.22%830.00K

88.89%850.00K

79.47%874.00K

--394.00K

--423.00K

--450.00K

--487.00K

----

Total equity

-188.52%-5.31M

98.01%-629.00K

323.56%4.54M

35.46%8.26M

-0.25%6.00M

-396.38%-31.63M

-114.00%-2.03M

-67.73%6.10M

-73.71%6.01M

-62.30%10.67M

-56.50%14.52M

-50.89%18.90M

-45.90%22.88M

-38.62%28.31M

-32.81%33.37M

16.64%38.48M

13.82%42.29M

646.88%46.12M

306.60%49.67M

111.05%32.99M

74.04%37.15M

-46.65%6.17M

302.20%12.21M

443.88%15.63M

1489.84%21.35M

114.85%11.57M

-155.63%-6.04M

-128.56%-4.55M

77.66%-1.54M

149.60%5.39M

278.68%10.86M

3500.68%15.91M

-153.60%-6.88M

-311.84%-10.86M

-160.69%-6.08M

-78.41%442.00K

-139.76%-2.71M

-52.70%5.13M

138.57%10.02M

-55.26%2.05M

-45.92%6.82M

-54.11%10.84M

-88.23%4.20M

-90.65%4.58M

-80.41%12.61M

-70.80%23.62M

-61.99%35.66M

60.87%48.94M

128.12%64.36M

--80.90M

--93.83M

--30.42M

--28.21M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TRAW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Traws Pharma Inc Have?



In its most recent quarterly, Traws Pharma Inc had 3.13M in cash and cash equivalents.

How Much Are Traws Pharma Inc's Total Liabilities?



Traws Pharma Inc reported 11.25M in total liabilities as of the latest reported quarter, including 11.15M in current liabilities and 100.00K in non-current liabilities.

What Are Traws Pharma Inc's Total Assets?



As of the latest reported quarter, Traws Pharma Inc's total assets were 10.62M, consisting of 7.98M in current assets and 2.64M in non-current assets.

How Much Shareholders' Equity Does Traws Pharma Inc Have?



Traws Pharma Inc reported -629.00K in total shareholders' equity as of the latest reported quarter.