Traws Pharma Inc. (TRAW) - Financials, balance sheet (annual)

1.52000 USD

0.05

3.18%

Last update Jul 11, 3:58 PM EDT

Market closed

Day range

1.52000

1.5

1.61000

Previous close

1.57000

Open

1.54000

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Traws Pharma Inc.

1.52

0.05

3.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	25.0M	22.7M	39.4M	55.5M
Current assets	25.0M	22.7M	39.3M	55.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.3M	20.8M	38.8M	55.1M
Other short term investments	—	—	—	—
Accounts receivable	1.8M	18K	29K	28K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.7M	1.4M	521K	297K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	178K	401K	40K	35K
Non current assets	11K	23K	25K	48K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	84K	84K	70K	70K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-74K	-62K	-46K	-32K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	1K	1K	10K
Total liabilities	56.6M	12.0M	11.1M	9.4M
Current liabilities	11.5M	9.2M	8.0M	6.1M
Accounts payable	8.2M	5.6M	3.9M	2.8M
Accrued expenses	2.9M	2.4M	2.8M	1.9M
Short term debt	—	—	—	—
Deferred revenue	226K	226K	226K	226K
Tax payable	—	—	—	—
Pensions	265K	1.0M	1.2M	1.2M
Other current liabilities	—	—	—	—
Non current liabilities	45.1M	2.8M	3.0M	3.2M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	42.5M	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36K	210K	209K	209K
Retained earnings	-649.2M	-482.6M	-463.7M	-444.7M
Other shareholders equity	-42K	-23K	-33K	-14K
Total shareholders equity	-31.6M	10.7M	28.3M	46.1M
Additional paid in capital	617.5M	493.1M	491.8M	490.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—