Traws Pharma TRAW Balance Sheet (2012-2026)

NASDAQ TRAW
$0.63 +0.05 (+8.12%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Traws Pharma Quarterly Balance Sheet

Periods 57 quarters
Latest Jun 2026

Traws Pharma reported total assets of $11.47M and total liabilities of $9.78M for the quarter ended Jun 2026, down 26.6% year over year. This balance sheet covers 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
59.38M55.07M50.77M46.53M42.61M38.76M34.22M29.73M25.24M20.82M16.39M16.89M5.41M21.34M15.94M13.08M6.42M3.82M3.13M5.02M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
59.38M55.07M50.77M46.53M42.61M38.76M34.22M29.73M25.24M20.82M16.39M16.89M5.41M21.34M15.94M13.08M6.42M3.82M3.13M5.02M
Receivables - NetNet Receivables
0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M2.12M1.76M1.65M1.32M1.99M3.79M1.69M3.45M
Receivables - OtherOther Receivables
Receivables
0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M2.12M1.76M1.65M1.32M1.99M3.79M1.69M3.45M
Prepaid Assets
0.53M0.33M0.58M1.47M1.11M0.56M0.80M0.70M1.75M1.82M1.75M1.77M1.39M1.85M1.26M0.97M1.21M0.36M0.84M0.55M
Current Assets
59.94M55.43M51.38M48.03M43.75M39.35M35.04M30.45M27.01M22.66M18.15M18.67M8.92M24.95M18.86M15.37M9.62M7.98M5.67M9.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.04M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles
2.57M2.53M2.48M2.44M
Goodwill & Intangibles
2.57M2.53M2.48M2.44M
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.20M0.24M0.24M0.10M0.00M0.00M
Non-Current Assets
0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.21M0.25M2.82M2.64M2.49M2.45M
Assets
59.99M55.48M51.42M48.07M43.78M39.37M35.06M30.47M27.04M22.68M18.17M18.69M8.94M24.96M19.06M15.62M12.44M10.62M8.16M11.47M
Liabilities
Current Liabilities
Accounts Payables
4.05M2.76M3.12M3.00M3.76M3.86M4.90M5.07M6.15M5.62M6.57M6.17M5.47M8.19M7.66M4.76M5.11M5.65M7.67M6.33M
Payables
4.05M2.76M3.12M3.00M3.76M3.86M4.90M5.07M6.15M5.62M6.57M6.17M5.47M8.19M7.66M4.76M5.11M5.65M7.67M6.33M
Accumulated Expenses
2.75M3.13M2.60M3.23M3.35M3.96M4.10M3.37M3.30M3.38M2.63M3.51M2.65M3.12M2.52M2.59M2.78M5.49M5.54M3.40M
Other Accumulated Expenses
0.13M
Current Taxes
Current Deferred Revenue
0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Total Current Liabilities
7.03M6.12M5.95M6.46M7.34M8.05M9.22M8.67M9.67M9.22M9.42M9.91M8.35M11.53M10.40M7.35M7.89M11.15M13.21M9.73M
Non-Current Liabilities
Non-Current Deffered Revenue
3.30M3.24M3.19M3.13M3.07M3.02M2.96M2.90M2.85M2.79M2.73M2.68M2.62M2.56M2.51M
Preferred Stock Liabilities
111.62M
Minority Interest
Other Non-Current Liabilities
42.49M0.15M0.01M0.01M0.10M0.26M0.04M
Total Non-Current Liabilities
14.10M12.91M7.35M7.89M11.15M13.21M9.73M
Total Liabilities
10.32M9.36M9.13M9.59M10.41M11.06M12.19M11.57M12.52M12.01M12.16M124.21M10.97M56.59M13.06M7.36M7.90M11.25M13.47M9.78M
Shareholder's Equity
Common Equity
49.67M46.12M42.29M38.48M33.37M28.31M22.88M18.90M14.52M10.67M6.01M-105.52M-2.03M-31.63M6.00M8.26M4.54M-0.63M-5.31M1.69M
Liabilities and Shareholders Equity
59.99M55.48M51.42M48.07M43.78M39.37M35.06M30.47M27.04M22.68M18.17M18.69M8.94M24.96M19.06M15.62M12.44M10.62M8.16M11.47M
Retained Earnings
-440.95M-444.72M-448.84M-452.87M-458.26M-463.68M-469.46M-473.71M-478.45M-482.63M-487.61M-610.76M-619.23M-649.15M-627.66M-628.58M-632.54M-639.98M-647.09M-650.14M

Traws Pharma Balance Sheet API

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https://data.businessquant.com/statements?ticker=TRAW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY