US Stock MarketDetailed Quotes

Traws Pharma (TRAW)

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  • 1.720
  • +0.040+2.38%
Close May 13 16:00 ET
  • 1.700
  • -0.020-1.16%
Post 20:01 ET
26.06MMarket Cap2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traws Pharma (TRAW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.96%-18.19M
31.73%-2.76M
65.05%-4.01M
39.31%-5.98M
-22.90%-5.44M
-66.14%-29.79M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
Net income from continuing operations
105.51%9.17M
75.13%-7.44M
53.25%-3.96M
99.26%-915K
531.27%21.49M
-778.84%-166.52M
-615.15%-29.92M
-78.84%-8.48M
-2,797.48%-123.14M
13.71%-4.98M
Operating gains losses
-208.71%-26.57M
--89K
--3K
---146K
---26.51M
--24.44M
----
----
----
----
Depreciation and amortization
408.33%61K
2,100.00%44K
650.00%15K
-75.00%1K
-75.00%1K
-25.00%12K
-50.00%2K
-60.00%2K
0.00%4K
33.33%4K
Other non cash items
----
----
----
----
----
--117.46M
--0
--0
----
----
Change In working capital
76.01%-1.58M
281.32%4.23M
93.96%-202K
-10.25%-5.02M
-359.46%-576K
-2,083.72%-6.57M
290.38%1.11M
-3,422.11%-3.35M
-781.43%-4.56M
-75.14%222K
-Change in receivables
-16.14%-2.03M
-606.46%-1.8M
68.24%-668K
--331K
--111K
-15,981.82%-1.75M
--356K
-210,200.00%-2.1M
--0
--0
-Change in prepaid assets
5,592.59%1.48M
286.18%849K
-166.13%-248K
590.91%108K
918.42%774K
97.86%-27K
-533.33%-456K
135.89%375K
-122.45%-22K
131.54%76K
-Change in payables and accrued expense
138.49%1.76M
309.81%5.18M
145.68%713K
34.66%-2.93M
-697.52%-1.21M
-489.52%-4.57M
378.41%1.26M
-254.86%-1.56M
-702.51%-4.48M
-82.85%202K
-Change in other current assets
----
----
----
--197K
---197K
----
----
--0
--0
--0
-Change in other working capital
-1,134.96%-2.79M
98.21%-1K
101.75%1K
-4,696.49%-2.73M
-1.79%-57K
0.00%-226K
0.00%-56K
0.00%-57K
0.00%-57K
0.00%-56K
Cash from discontinued investing activities
Operating cash flow
38.96%-18.19M
31.73%-2.76M
65.05%-4.01M
39.31%-5.98M
-22.90%-5.44M
-66.14%-29.79M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
Investing cash flow
Cash flow from continuing investing activities
29.14%-2.59M
0
-2.59M
-25,957.14%-3.65M
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net intangibles purchase and sale
---2.59M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
---3.65M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
29.14%-2.59M
--0
---2.59M
----
----
-25,957.14%-3.65M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-90.57%3.2M
-99.21%158K
-62K
-77.89%3.1M
13K
33.98M
19.98M
0
14M
0
Net common stock issuance
-83.57%5.58M
-89.55%2.09M
--116K
-76.73%3.26M
--122K
--33.98M
--19.98M
--0
--14M
--0
Proceeds from stock option exercised by employees
--26K
--10K
--0
--2K
--14K
--0
--0
--0
--0
--0
Net other financing activities
---2.4M
---1.94M
---178K
---164K
---123K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.57%3.2M
-99.21%158K
---62K
-77.89%3.1M
--13K
--33.98M
--19.98M
--0
--14M
--0
Net cash flow
Beginning cash position
2.48%21.34M
18.67%6.42M
-22.53%13.08M
-2.76%15.94M
2.48%21.34M
-46.28%20.82M
-78.57%5.41M
-43.20%16.89M
-52.10%16.39M
-46.28%20.82M
Current changes in cash
-3,377.24%-17.57M
-116.31%-2.6M
41.98%-6.66M
-677.96%-2.88M
-22.60%-5.42M
102.99%536K
459.75%15.94M
-155.99%-11.48M
111.11%499K
2.62%-4.42M
Effect of exchange rate changes
352.63%48K
--0
---3K
1,033.33%28K
428.57%23K
-290.00%-19K
-228.57%-9K
--0
-200.00%-3K
-216.67%-7K
End cash Position
-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
Free cash flow
30.28%-20.77M
31.73%-2.76M
42.52%-6.6M
39.31%-5.98M
-22.90%-5.44M
-66.01%-29.79M
8.80%-4.04M
-155.99%-11.48M
-119.42%-9.85M
2.62%-4.42M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.96%-18.19M31.73%-2.76M65.05%-4.01M39.31%-5.98M-22.90%-5.44M-66.14%-29.79M8.80%-4.04M-156.79%-11.48M-119.42%-9.85M2.62%-4.42M
Net income from continuing operations 105.51%9.17M75.13%-7.44M53.25%-3.96M99.26%-915K531.27%21.49M-778.84%-166.52M-615.15%-29.92M-78.84%-8.48M-2,797.48%-123.14M13.71%-4.98M
Operating gains losses -208.71%-26.57M--89K--3K---146K---26.51M--24.44M----------------
Depreciation and amortization 408.33%61K2,100.00%44K650.00%15K-75.00%1K-75.00%1K-25.00%12K-50.00%2K-60.00%2K0.00%4K33.33%4K
Other non cash items ----------------------117.46M--0--0--------
Change In working capital 76.01%-1.58M281.32%4.23M93.96%-202K-10.25%-5.02M-359.46%-576K-2,083.72%-6.57M290.38%1.11M-3,422.11%-3.35M-781.43%-4.56M-75.14%222K
-Change in receivables -16.14%-2.03M-606.46%-1.8M68.24%-668K--331K--111K-15,981.82%-1.75M--356K-210,200.00%-2.1M--0--0
-Change in prepaid assets 5,592.59%1.48M286.18%849K-166.13%-248K590.91%108K918.42%774K97.86%-27K-533.33%-456K135.89%375K-122.45%-22K131.54%76K
-Change in payables and accrued expense 138.49%1.76M309.81%5.18M145.68%713K34.66%-2.93M-697.52%-1.21M-489.52%-4.57M378.41%1.26M-254.86%-1.56M-702.51%-4.48M-82.85%202K
-Change in other current assets --------------197K---197K----------0--0--0
-Change in other working capital -1,134.96%-2.79M98.21%-1K101.75%1K-4,696.49%-2.73M-1.79%-57K0.00%-226K0.00%-56K0.00%-57K0.00%-57K0.00%-56K
Cash from discontinued investing activities
Operating cash flow 38.96%-18.19M31.73%-2.76M65.05%-4.01M39.31%-5.98M-22.90%-5.44M-66.14%-29.79M8.80%-4.04M-156.79%-11.48M-119.42%-9.85M2.62%-4.42M
Investing cash flow
Cash flow from continuing investing activities 29.14%-2.59M0-2.59M-25,957.14%-3.65M00
Net PPE purchase and sale ----------------------0--0------------
Net intangibles purchase and sale ---2.59M--0--------------0--0------------
Net business purchase and sale --0--0--0-----------3.65M--0--0--------
Cash from discontinued investing activities
Investing cash flow 29.14%-2.59M--0---2.59M---------25,957.14%-3.65M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -90.57%3.2M-99.21%158K-62K-77.89%3.1M13K33.98M19.98M014M0
Net common stock issuance -83.57%5.58M-89.55%2.09M--116K-76.73%3.26M--122K--33.98M--19.98M--0--14M--0
Proceeds from stock option exercised by employees --26K--10K--0--2K--14K--0--0--0--0--0
Net other financing activities ---2.4M---1.94M---178K---164K---123K--------------------
Cash from discontinued financing activities
Financing cash flow -90.57%3.2M-99.21%158K---62K-77.89%3.1M--13K--33.98M--19.98M--0--14M--0
Net cash flow
Beginning cash position 2.48%21.34M18.67%6.42M-22.53%13.08M-2.76%15.94M2.48%21.34M-46.28%20.82M-78.57%5.41M-43.20%16.89M-52.10%16.39M-46.28%20.82M
Current changes in cash -3,377.24%-17.57M-116.31%-2.6M41.98%-6.66M-677.96%-2.88M-22.60%-5.42M102.99%536K459.75%15.94M-155.99%-11.48M111.11%499K2.62%-4.42M
Effect of exchange rate changes 352.63%48K--0---3K1,033.33%28K428.57%23K-290.00%-19K-228.57%-9K--0-200.00%-3K-216.67%-7K
End cash Position -82.10%3.82M-82.10%3.82M18.67%6.42M-22.53%13.08M-2.76%15.94M2.48%21.34M2.48%21.34M-78.57%5.41M-43.20%16.89M-52.10%16.39M
Free cash flow 30.28%-20.77M31.73%-2.76M42.52%-6.6M39.31%-5.98M-22.90%-5.44M-66.01%-29.79M8.80%-4.04M-155.99%-11.48M-119.42%-9.85M2.62%-4.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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