Traws Pharma Balance Sheet (2012-2025) | TRAW

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	2.52M	108.15M	81.53M	67.31M	51.18M	76.61M	60.01M	54.62M	55.50M	42.35M	43.58M	33.70M	25.36M	22.20M	19.85M	16.84M	12.82M	25.78M	21.45M	15.39M	14.99M	7.60M	4.02M	7.26M	29.54M	22.38M	16.97M	10.40M	5.88M	4.82M	22.73M	31.04M	27.23M	24.20M	19.02M	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)						39.99M	39.99M	30.00M	15.00M	15.00M
Cash & Current Investments (Quarter)	2.52M	108.15M	81.53M	67.31M	51.18M	116.60M	100.00M	84.62M	70.50M	57.35M	43.58M	33.70M	25.36M	22.20M	19.85M	16.84M	12.82M	25.78M	21.45M	15.39M	14.99M	7.60M	4.02M	7.26M	29.54M	22.38M	16.97M	10.40M	5.88M	4.82M	22.73M	31.04M	27.23M	24.20M	19.02M	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)											0.13M			1.53M	1.50M	1.37M	2.15M	0.90M	0.03M	0.13M	0.23M	0.06M	0.06M	0.48M	0.07M	0.02M	0.04M	0.04M	1.71M	0.02M	0.10M	0.04M	0.04M	0.05M	0.04M	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)											0.13M			0.03M	0.12M	1.22M	2.10M	0.87M	0.03M								0.04M		0.20M
Receivables (Quarter)											0.26M			1.56M	1.62M	2.59M	4.25M	1.77M	0.06M	0.13M	0.23M	0.06M	0.06M	0.48M	0.07M	0.02M	0.07M	0.04M	1.91M	0.02M	0.10M	0.04M	0.04M	0.05M	0.04M	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)			0.10M		5.87M	0.89M	0.45M	0.52M	0.34M	0.41M	3.07M	2.60M	0.12M	1.90M	1.83M	1.15M	0.97M	0.10M	0.07M	0.10M	0.08M	0.20M	0.18M	0.23M	0.06M	0.10M	0.76M	0.10M	0.09M	0.19M	0.03M	0.80M	0.07M	0.09M	0.18M	0.25M	0.14M	0.53M	0.33M	0.58M	1.47M	0.20M	0.10M	0.80M	0.10M	1.75M	1.82M	0.29M	0.58M	0.35M	1.85M	0.18M	0.97M	0.09M	0.23M
Current Assets (Quarter)			83.25M		57.05M	121.93M	104.39M	89.02M	73.83M	61.62M	46.91M	36.35M	27.43M	25.68M	23.18M	19.41M	15.99M	27.90M	23.07M	16.41M	15.98M	8.71M	4.90M	8.55M	30.16M	23.10M	17.77M	11.19M	8.43M	5.80M	23.47M	31.88M	27.99M	25.00M	19.78M	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)			0.46M		0.73M	0.65M	0.63M	0.56M	0.61M	0.51M	0.42M	0.35M	0.30M	0.27M	0.25M	0.22M	0.20M	0.18M	0.15M	0.13M	0.10M	0.08M	0.06M	0.05M	0.03M	0.02M	0.01M	0.00M	0.00M	0.05M	0.05M	0.05M	0.06M	0.06M	0.05M	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)																																																						2.57M	2.58M
Goodwill & Intangibles (Quarter)																																																						2.57M	2.58M
Other Non-Current Assets (Quarter)			0.12M		0.12M	0.12M	0.12M	0.12M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	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)			0.60M		0.87M	0.79M	0.76M	0.69M	0.75M	0.65M	0.43M	0.36M	0.31M	0.28M	0.26M	0.24M	0.21M	0.19M	0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.05M	0.03M	0.16M	0.15M	0.15M	0.20M	0.20M	0.20M	0.21M	0.21M	0.20M	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)			83.85M		57.91M	122.72M	105.15M	89.72M	74.57M	62.27M	47.34M	36.71M	27.74M	25.97M	23.45M	19.64M	16.20M	28.09M	23.23M	16.55M	16.10M	8.80M	4.98M	8.62M	30.20M	23.14M	17.92M	11.34M	8.58M	6.00M	23.67M	32.07M	28.20M	25.21M	19.99M	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)			5.52M		4.41M	4.41M	3.71M	3.30M	5.03M	5.38M	4.03M	3.86M	4.18M	3.19M	3.42M	3.30M	2.80M	4.07M	5.32M	5.41M	5.68M	5.44M	6.19M	7.03M	5.95M	4.26M	4.04M	4.33M	4.75M	4.52M	4.27M	4.18M	5.15M	5.72M	4.83M	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)			5.52M		4.41M	4.41M	3.71M	3.30M	5.03M	5.38M	4.03M	3.86M	4.18M	3.19M	3.42M	3.30M	2.80M	4.07M	5.32M	5.41M	5.68M	5.44M	6.19M	7.03M	5.95M	4.26M	4.04M	4.33M	4.75M	4.52M	4.27M	4.18M	5.15M	5.72M	4.83M	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)			3.92M		5.34M	4.94M	4.62M	7.79M	6.46M	4.57M	5.78M	1.26M	3.76M	1.20M	2.98M	2.13M	5.84M	1.47M	4.38M	4.02M	2.78M	3.10M	3.33M	1.88M	3.57M	1.20M	2.29M	1.65M	1.51M	3.45M	3.79M	1.86M	3.38M	3.34M	2.54M	3.11M	1.85M	2.75M	1.76M	2.60M	1.97M	1.01M	2.59M	0.70M	2.47M	2.23M	2.20M	2.16M	3.51M	2.65M	0.27M	1.91M	2.59M	2.78M	4.27M
Other Accumulated Expenses (Quarter)			0.16M		0.55M	0.35M	0.07M	0.07M	0.12M	0.06M	0.02M				0.01M		0.15M	0.24M	0.20M	0.09M							0.01M	0.01M																											0.13M
Current Taxes (Quarter)						0.43M	0.30M	0.21M	0.02M		0.02M
Current Deferred Revenue (Quarter)			3.91M		3.51M	2.53M	0.79M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	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	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Total Current Liabilities (Quarter)			25.38M		13.31M	14.83M	10.34M	11.56M	11.95M	13.04M	10.26M	10.76M	9.94M	8.66M	7.61M	7.64M	9.10M	9.01M	10.16M	9.88M	9.86M	8.99M	9.98M	10.55M	9.98M	8.21M	8.44M	8.41M	8.75M	8.20M	8.29M	6.91M	8.75M	9.29M	10.02M	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)			15.42M		14.14M	14.02M	13.91M	13.79M	13.68M	13.57M	13.46M	13.34M	13.23M	13.11M	5.00M	4.89M	4.77M	4.66M	4.54M	4.43M	4.32M	4.21M	4.09M	3.98M	3.86M	3.75M	3.92M	3.87M	3.81M	3.75M	3.69M	3.64M	3.58M	3.53M	3.47M	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)			201.31M		203.37M																																												111.62M
Minority Interest (Quarter)							0.49M	0.45M	0.42M	0.39M	0.87M	0.85M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M
Other Non-Current Liabilities (Quarter)			0.04M		0.05M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M					0.29M	0.29M	4.41M	3.40M	4.95M	1.48M	1.69M	1.77M	0.96M	0.45M	0.32M	0.18M	0.60M	0.57M	0.10M	0.11M	0.18M	0.23M	0.18M	0.32M	0.64M	0.53M														42.49M	0.15M	0.01M	0.01M	0.10M
Total Non-Current Liabilities (Quarter)			40.80M		27.44M	28.86M	24.25M	25.35M	25.63M	26.61M	23.71M				12.61M	12.53M	13.87M	13.67M	14.71M	14.31M	14.18M	13.19M	14.07M	14.53M	13.84M	11.96M	12.36M	12.27M	12.55M	11.95M	11.99M	10.55M	12.33M	12.82M	13.49M	11.06M	10.86M														14.10M	12.91M	7.35M	7.89M	11.15M
Total Liabilities (Quarter)	158.75M	152.63M	40.84M		27.49M	28.89M	24.25M	25.35M	25.63M	26.61M	23.71M	24.11M	23.16M	21.77M	12.61M	12.82M	14.15M	18.07M	18.11M	19.27M	15.66M	14.88M	15.84M	15.49M	14.29M	12.28M	12.54M	12.88M	13.13M	12.05M	12.10M	10.72M	12.57M	12.99M	13.81M	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)	-158.75M	-152.63M	-158.31M		-172.94M	93.83M	80.90M	64.36M	48.94M	35.66M	23.62M	12.61M	4.58M	3.37M	10.84M	5.99M	1.22M	10.02M	5.13M	-3.54M	0.44M	-6.08M	-10.86M	-6.88M	15.91M	10.86M	5.39M	-1.54M	-4.55M	-6.04M	11.57M	21.35M	15.63M	12.21M	6.17M	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)	-158.75M	-152.63M	-158.31M		-172.94M	93.83M	80.90M	64.36M	48.52M	35.27M	23.62M	11.76M	4.58M	4.20M	10.84M	5.99M	1.22M	10.02M	5.13M	-2.71M	0.44M	-6.91M	-10.86M	-6.88M	15.91M	10.86M	5.39M	-1.54M	-4.55M	-6.04M	11.57M	21.35M	15.63M	12.21M	6.17M	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)			83.85M		57.91M	122.72M	105.15M	89.72M	74.57M	62.27M	47.34M	36.71M	27.74M	25.97M	23.45M	19.64M	16.20M	28.09M	23.23M	16.55M	16.10M	8.80M	4.98M	8.62M	30.20M	23.14M	17.92M	11.34M	8.58M	6.00M	23.67M	32.07M	28.20M	25.21M	19.99M	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)			-168.35M		0.01M	-0.02M	-230.90M	-249.57M	-266.33M	-0.01M	-0.01M	-306.92M	-315.88M	-0.02M	-318.56M	-325.80M	-0.02M	-0.02M	-338.22M	-346.56M	-349.15M	-0.00M	0.00M	0.01M	-370.90M	-0.01M	-0.01M	-389.50M	-0.01M	-0.03M	-403.40M	-0.02M	-415.89M	-0.00M	-428.56M	-0.00M	0.00M	-0.01M	-0.01M	-448.84M	-0.04M	-0.06M	-0.03M	-0.03M	-0.03M	-0.03M	-482.63M	-487.61M	-610.76M	-0.03M	-649.15M	-627.66M	-628.58M	-632.54M	0.01M

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Traws Pharma Balance Sheet (2012-2025) | TRAW

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