Traws Pharma Balance Sheet (2012-2025) | TRAW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	48.01M	43.71M	59.38M	55.07M	50.77M	46.53M	42.61M	38.76M	34.22M	29.73M	25.24M	20.82M	16.39M	16.89M	5.41M	21.34M	15.94M	13.08M	6.42M	3.82M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	48.01M	43.71M	59.38M	55.07M	50.77M	46.53M	42.61M	38.76M	34.22M	29.73M	25.24M	20.82M	16.39M	16.89M	5.41M	21.34M	15.94M	13.08M	6.42M	3.82M
Receivables - Net (Quarter)	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	2.12M	1.76M	1.65M	1.32M	1.99M	3.79M
Receivables - Other (Quarter)
Receivables (Quarter)	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	2.12M	1.76M	1.65M	1.32M	1.99M	3.79M
Prepaid Assets (Quarter)	0.61M	0.19M	0.53M	0.04M	0.58M	0.03M	0.30M	0.19M	0.19M	0.06M	0.30M	1.82M	1.75M	1.77M	0.16M	0.18M	1.26M	0.12M	0.09M	0.23M
Current Assets (Quarter)	48.65M	44.19M	59.94M	55.43M	51.38M	48.03M	43.75M	39.35M	35.04M	30.45M	27.01M	22.66M	18.15M	18.67M	8.92M	24.95M	18.86M	15.37M	9.62M	7.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)																			2.58M	2.58M
Goodwill & Intangibles (Quarter)																			2.58M	2.58M
Other Non-Current Assets (Quarter)	0.15M	0.14M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.20M	0.24M	0.24M	0.10M
Non-Current Assets (Quarter)	0.20M	0.18M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.21M	0.25M	2.82M	2.64M
Assets (Quarter)	48.85M	44.38M	59.99M	55.48M	51.42M	48.07M	43.78M	39.37M	35.06M	30.47M	27.04M	22.68M	18.17M	18.69M	8.94M	24.96M	19.06M	15.62M	12.44M	10.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.99M	4.29M	4.05M	2.76M	3.12M	3.00M	3.76M	3.86M	4.90M	5.07M	6.15M	5.62M	6.57M	6.17M	5.47M	8.19M	7.66M	4.76M	5.11M	5.65M
Payables (Quarter)	3.99M	4.29M	4.05M	2.76M	3.12M	3.00M	3.76M	3.86M	4.90M	5.07M	6.15M	5.62M	6.57M	6.17M	5.47M	8.19M	7.66M	4.76M	5.11M	5.65M
Accumulated Expenses (Quarter)	3.11M	0.99M	1.75M	3.13M	2.60M	1.97M	1.01M	2.59M	4.10M	3.37M	3.30M	3.38M	2.16M	2.57M	0.58M	3.12M	2.52M	0.50M	0.77M	4.27M
Other Accumulated Expenses (Quarter)																				0.13M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Total Current Liabilities (Quarter)	7.33M	7.50M	7.03M	6.12M	5.95M	6.46M	7.34M	8.05M	9.22M	8.67M	9.67M	9.22M	9.42M	9.91M	8.35M	11.53M	10.40M	7.35M	7.89M	11.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	3.41M	3.36M	3.30M	3.24M	3.19M	3.13M	3.07M	3.02M	2.96M	2.90M	2.85M	2.79M	2.73M	2.68M	2.62M	2.56M	2.51M
Preferred Stock Liabilities (Quarter)														111.62M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.64M	0.53M														42.49M	0.15M	0.01M	0.01M	0.10M
Total Non-Current Liabilities (Quarter)	11.06M	10.86M														14.10M	12.91M	7.35M	7.89M	11.15M
Total Liabilities (Quarter)	11.70M	11.38M	10.32M	9.36M	9.13M	9.59M	10.41M	11.06M	12.19M	11.57M	12.52M	12.01M	12.16M	12.59M	10.97M	56.59M	13.06M	7.36M	7.90M	11.25M
Shareholder's Equity
Common Equity (Quarter)	37.15M	32.99M	49.67M	46.12M	42.29M	38.48M	33.37M	28.31M	22.88M	18.90M	14.52M	10.67M	6.01M	-105.52M	-2.03M	-31.63M	6.00M	8.26M	4.54M	-0.63M
Shareholder's Equity (Quarter)	37.15M	32.99M	49.67M	46.12M	42.29M	38.48M	33.37M	28.31M	22.88M	18.90M	14.52M	10.67M	6.01M	-105.52M	-2.03M	-31.63M	6.00M	8.26M	4.54M	-0.63M
Liabilities and Shareholders Equity (Quarter)	48.85M	44.38M	59.99M	55.48M	51.42M	48.07M	43.78M	39.37M	35.06M	30.47M	27.04M	22.68M	18.17M	18.69M	8.94M	24.96M	19.06M	15.62M	12.44M	10.62M
Retained Earnings (Quarter)	-433.27M	0.00M	-440.95M	-444.72M	-448.84M	-452.87M	-0.06M	-0.03M	-0.03M	-473.71M	-0.03M	-0.02M	-487.61M	-610.76M	-0.03M	-0.04M	-0.02M	0.01M	-632.54M	0.01M

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Traws Pharma Balance Sheet (2012-2025) | TRAW

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