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Traws Pharma (TRAW)

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1.160
-0.060-4.92%

Close Apr 24 16:00 ET

1.180
+0.020+1.72%

Post 19:20 ET

11.78MMarket Cap1.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traws Pharma (TRAW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

114.96%3.79M

-6.13%1.99M

7,250.00%1.32M

9,088.89%1.65M

9,705.56%1.77M

11,683.33%2.12M

5.88%18K

-Accounts receivable

114.96%3.79M

----

9,705.56%1.77M

11,683.33%2.12M

5.88%18K

-Taxes receivable

----

--1.99M

--1.32M

--1.65M

----

Prepaid assets

-83.47%276K

7.37%1.12M

-28.89%842K

-26.99%1.08M

17.61%1.67M

-27.73%1.05M

169.09%1.18M

101.91%1.48M

Other current assets

-50.00%89K

-73.49%92K

-78.73%124K

-30.42%183K

-55.61%178K

14.52%347K

120.83%583K

286.76%263K

Total current assets

-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

Non current assets

Net PPE

-30.00%7K

-41.67%7K

-42.86%8K

-50.00%9K

-54.55%10K

-53.85%12K

-17.65%14K

-14.29%18K

-Gross PPE

0.00%84K

20.00%84K

-Accumulated depreciation

-4.05%-77K

-6.94%-77K

-8.57%-76K

-13.64%-75K

-19.35%-74K

-24.14%-72K

-32.08%-70K

-34.69%-66K

Goodwill and other intangible assets

--2.53M

--2.57M

----

--0

----

-Other intangible assets

--2.53M

--2.57M

----

Other non current assets

10,300.00%104K

23,900.00%240K

24,300.00%244K

19,700.00%198K

0.00%1K

Total non current assets

23,881.82%2.64M

21,576.92%2.82M

1,580.00%252K

989.47%207K

-52.17%11K

-51.85%13K

-16.67%15K

-13.64%19K

Total assets

-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

Liabilities

Current liabilities

Payables

-30.94%5.65M

-6.71%5.11M

-22.92%4.76M

16.57%7.66M

45.68%8.19M

-11.00%5.47M

21.75%6.17M

34.15%6.57M

-accounts payable

-30.94%5.65M

-6.71%5.11M

-22.92%4.76M

16.57%7.66M

45.68%8.19M

-11.00%5.47M

21.75%6.17M

34.15%6.57M

Current accrued expenses

55.08%4.43M

3.24%2.01M

-32.96%2.09M

-11.19%1.93M

20.35%2.86M

-20.48%1.95M

18.73%3.12M

-36.24%2.17M

Current deferred liabilities

--0

0.00%226K

0.44%227K

0.00%226K

Other current liabilities

--128K

----

Current liabilities

-3.36%11.15M

-5.52%7.89M

-25.81%7.35M

10.39%10.4M

25.09%11.53M

-13.71%8.35M

14.35%9.91M

2.15%9.42M

Non current liabilities

Non current deferred liabilities

--0

-8.30%2.51M

-8.10%2.57M

-7.94%2.62M

-7.82%2.68M

-7.63%2.74M

Derivative product liabilities

-99.76%100K

--11K

--8K

--154K

--42.49M

----

Preferred securities outside stock equity

----

--111.62M

----

Total non current liabilities

-99.78%100K

-99.58%11K

-99.99%8K

-2.67%2.66M

1,514.44%45.06M

-7.94%2.62M

3,835.81%114.3M

-7.63%2.74M

Total liabilities

-80.13%11.25M

-28.00%7.9M

-94.07%7.36M

7.45%13.06M

371.17%56.59M

-12.40%10.97M

973.52%124.21M

-0.23%12.16M

Shareholders'equity

Share capital

150.00%90K

136.67%71K

-71.94%71K

-76.30%50K

300.00%36K

-85.71%30K

20.48%253K

0.48%211K

-common stock

150.00%90K

136.67%71K

-71.94%71K

-76.30%50K

300.00%36K

-85.71%30K

20.48%253K

0.48%211K

-Preferred stock

--0

----

--0

Retained earnings

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

Paid-in capital

3.52%639.26M

3.21%637.01M

26.09%636.76M

28.41%633.63M

25.18%617.53M

25.25%617.2M

2.56%505.02M

0.26%493.45M

Gains losses not affecting retained earnings

114.29%6K

118.18%6K

127.27%9K

36.67%-19K

-82.61%-42K

-10.00%-33K

-17.86%-33K

-11.11%-30K

Total stockholders'equity

98.01%-629K

323.56%4.55M

107.83%8.26M

-0.25%6M

-396.38%-31.63M

-114.00%-2.03M

-658.37%-105.52M

-73.71%6.02M

Total equity

98.01%-629K

323.56%4.55M

107.83%8.26M

-0.25%6M

-396.38%-31.63M

-114.00%-2.03M

-658.37%-105.52M

-73.71%6.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-82.10%3.82M	-82.10%3.82M	18.67%6.42M	-22.53%13.08M	-2.76%15.94M	2.48%21.34M	2.48%21.34M	-78.57%5.41M	-43.20%16.89M	-52.10%16.39M
-Cash and cash equivalents	-82.10%3.82M	-82.10%3.82M	18.67%6.42M	-22.53%13.08M	-2.76%15.94M	2.48%21.34M	2.48%21.34M	-78.57%5.41M	-43.20%16.89M	-52.10%16.39M
Receivables	114.96%3.79M	114.96%3.79M	-6.13%1.99M	7,250.00%1.32M	9,088.89%1.65M	9,705.56%1.77M	9,705.56%1.77M	11,683.33%2.12M	5.88%18K	5.88%18K
-Accounts receivable	114.96%3.79M	114.96%3.79M	----	----	----	9,705.56%1.77M	9,705.56%1.77M	11,683.33%2.12M	5.88%18K	5.88%18K
-Taxes receivable	----	----	--1.99M	--1.32M	--1.65M	----	----	----	----	----
Prepaid assets	-83.47%276K	-83.47%276K	7.37%1.12M	-28.89%842K	-26.99%1.08M	17.61%1.67M	17.61%1.67M	-27.73%1.05M	169.09%1.18M	101.91%1.48M
Other current assets	-50.00%89K	-50.00%89K	-73.49%92K	-78.73%124K	-30.42%183K	-55.61%178K	-55.61%178K	14.52%347K	120.83%583K	286.76%263K
Total current assets	-68.02%7.98M	-68.02%7.98M	7.87%9.63M	-17.68%15.37M	3.87%18.86M	10.11%24.95M	10.11%24.95M	-66.97%8.92M	-38.68%18.67M	-48.19%18.15M
Non current assets
Net PPE	-30.00%7K	-30.00%7K	-41.67%7K	-42.86%8K	-50.00%9K	-54.55%10K	-54.55%10K	-53.85%12K	-17.65%14K	-14.29%18K
-Gross PPE	0.00%84K	0.00%84K	0.00%84K	0.00%84K	0.00%84K	0.00%84K	0.00%84K	0.00%84K	20.00%84K	20.00%84K
-Accumulated depreciation	-4.05%-77K	-4.05%-77K	-6.94%-77K	-8.57%-76K	-13.64%-75K	-19.35%-74K	-19.35%-74K	-24.14%-72K	-32.08%-70K	-34.69%-66K
Goodwill and other intangible assets	--2.53M	--2.53M	--2.57M	----	----	--0	--0	----	----	----
-Other intangible assets	--2.53M	--2.53M	--2.57M	----	----	----	----	----	----	----
Other non current assets	10,300.00%104K	10,300.00%104K	23,900.00%240K	24,300.00%244K	19,700.00%198K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Total non current assets	23,881.82%2.64M	23,881.82%2.64M	21,576.92%2.82M	1,580.00%252K	989.47%207K	-52.17%11K	-52.17%11K	-51.85%13K	-16.67%15K	-13.64%19K
Total assets	-57.47%10.62M	-57.47%10.62M	39.25%12.44M	-16.40%15.62M	4.90%19.06M	10.05%24.96M	10.05%24.96M	-66.95%8.94M	-38.67%18.69M	-48.17%18.17M
Liabilities
Current liabilities
Payables	-30.94%5.65M	-30.94%5.65M	-6.71%5.11M	-22.92%4.76M	16.57%7.66M	45.68%8.19M	45.68%8.19M	-11.00%5.47M	21.75%6.17M	34.15%6.57M
-accounts payable	-30.94%5.65M	-30.94%5.65M	-6.71%5.11M	-22.92%4.76M	16.57%7.66M	45.68%8.19M	45.68%8.19M	-11.00%5.47M	21.75%6.17M	34.15%6.57M
Current accrued expenses	55.08%4.43M	55.08%4.43M	3.24%2.01M	-32.96%2.09M	-11.19%1.93M	20.35%2.86M	20.35%2.86M	-20.48%1.95M	18.73%3.12M	-36.24%2.17M
Current deferred liabilities	--0	--0	--0	--0	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.44%227K	0.00%226K
Other current liabilities	--128K	--128K	----	----	----	----	----	----	----	----
Current liabilities	-3.36%11.15M	-3.36%11.15M	-5.52%7.89M	-25.81%7.35M	10.39%10.4M	25.09%11.53M	25.09%11.53M	-13.71%8.35M	14.35%9.91M	2.15%9.42M
Non current liabilities
Non current deferred liabilities	--0	--0	--0	--0	-8.30%2.51M	-8.10%2.57M	-8.10%2.57M	-7.94%2.62M	-7.82%2.68M	-7.63%2.74M
Derivative product liabilities	-99.76%100K	-99.76%100K	--11K	--8K	--154K	--42.49M	--42.49M	----	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--111.62M	----
Total non current liabilities	-99.78%100K	-99.78%100K	-99.58%11K	-99.99%8K	-2.67%2.66M	1,514.44%45.06M	1,514.44%45.06M	-7.94%2.62M	3,835.81%114.3M	-7.63%2.74M
Total liabilities	-80.13%11.25M	-80.13%11.25M	-28.00%7.9M	-94.07%7.36M	7.45%13.06M	371.17%56.59M	371.17%56.59M	-12.40%10.97M	973.52%124.21M	-0.23%12.16M
Shareholders'equity
Share capital	150.00%90K	150.00%90K	136.67%71K	-71.94%71K	-76.30%50K	300.00%36K	300.00%36K	-85.71%30K	20.48%253K	0.48%211K
-common stock	150.00%90K	150.00%90K	136.67%71K	-71.94%71K	-76.30%50K	300.00%36K	300.00%36K	-85.71%30K	20.48%253K	0.48%211K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	1.41%-639.98M	1.41%-639.98M	-2.15%-632.54M	-2.92%-628.58M	-28.72%-627.66M	-34.50%-649.15M	-34.50%-649.15M	-29.43%-619.23M	-28.93%-610.76M	-3.87%-487.61M
Paid-in capital	3.52%639.26M	3.52%639.26M	3.21%637.01M	26.09%636.76M	28.41%633.63M	25.18%617.53M	25.18%617.53M	25.25%617.2M	2.56%505.02M	0.26%493.45M
Gains losses not affecting retained earnings	114.29%6K	114.29%6K	118.18%6K	127.27%9K	36.67%-19K	-82.61%-42K	-82.61%-42K	-10.00%-33K	-17.86%-33K	-11.11%-30K
Total stockholders'equity	98.01%-629K	98.01%-629K	323.56%4.55M	107.83%8.26M	-0.25%6M	-396.38%-31.63M	-396.38%-31.63M	-114.00%-2.03M	-658.37%-105.52M	-73.71%6.02M
Total equity	98.01%-629K	98.01%-629K	323.56%4.55M	107.83%8.26M	-0.25%6M	-396.38%-31.63M	-396.38%-31.63M	-114.00%-2.03M	-658.37%-105.52M	-73.71%6.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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