Traws Pharma TRAW Balance Sheet (2012-2026)

NASDAQ TRAW
$0.52 -0.02 (-3.70%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
43.71M59.38M55.07M50.77M46.53M42.61M38.76M34.22M29.73M25.24M20.82M16.39M16.89M5.41M21.34M15.94M13.08M6.42M3.82M3.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
43.71M59.38M55.07M50.77M46.53M42.61M38.76M34.22M29.73M25.24M20.82M16.39M16.89M5.41M21.34M15.94M13.08M6.42M3.82M3.13M
Receivables - Net (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M2.12M1.76M1.65M1.32M1.99M3.79M1.69M
Receivables - Other (Quarter)
Receivables (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M2.12M1.76M1.65M1.32M1.99M3.79M1.69M
Prepaid Assets (Quarter)
0.19M0.53M0.03M0.26M0.03M0.20M0.04M0.08M0.70M0.14M1.82M0.26M0.18M1.39M0.16M1.26M0.97M0.33M0.23M0.14M
Current Assets (Quarter)
44.19M59.94M55.43M51.38M48.03M43.75M39.35M35.04M30.45M27.01M22.66M18.15M18.67M8.92M24.95M18.86M15.37M9.62M7.98M5.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.04M0.04M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter)
2.58M2.53M2.58M
Goodwill & Intangibles (Quarter)
2.58M2.53M2.58M
Other Non-Current Assets (Quarter)
0.14M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.20M0.24M0.24M0.10M0.00M
Non-Current Assets (Quarter)
0.18M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.21M0.25M2.82M2.64M2.49M
Assets (Quarter)
44.38M59.99M55.48M51.42M48.07M43.78M39.37M35.06M30.47M27.04M22.68M18.17M18.69M8.94M24.96M19.06M15.62M12.44M10.62M8.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.29M4.05M2.76M3.12M3.00M3.76M3.86M4.90M5.07M6.15M5.62M6.57M6.17M5.47M8.19M7.66M4.76M5.11M5.65M7.67M
Payables (Quarter)
4.29M4.05M2.76M3.12M3.00M3.76M3.86M4.90M5.07M6.15M5.62M6.57M6.17M5.47M8.19M7.66M4.76M5.11M5.65M7.67M
Accumulated Expenses (Quarter)
1.85M0.89M1.76M2.60M1.05M2.12M2.59M4.10M3.37M2.23M3.38M0.46M3.51M2.65M0.27M0.59M0.19M0.77M5.49M5.54M
Other Accumulated Expenses (Quarter)
0.13M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Total Current Liabilities (Quarter)
7.50M7.03M6.12M5.95M6.46M7.34M8.05M9.22M8.67M9.67M9.22M9.42M9.91M8.35M11.53M10.40M7.35M7.89M11.15M13.21M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
3.36M3.30M3.24M3.19M3.13M3.07M3.02M2.96M2.90M2.85M2.79M2.73M2.68M2.62M2.56M2.51M
Preferred Stock Liabilities (Quarter)
111.62M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
0.53M42.49M0.15M0.01M0.01M0.10M0.26M
Total Non-Current Liabilities (Quarter)
10.86M9.36M9.13M9.59M10.41M11.06M12.19M11.57M12.52M12.01M12.16M12.59M10.97M14.10M12.91M7.35M7.89M11.15M13.21M
Total Liabilities (Quarter)
11.38M10.32M9.36M9.13M9.59M10.41M11.06M12.19M11.57M12.52M12.01M12.16M12.59M10.97M56.59M13.06M7.36M7.90M11.25M13.47M
Shareholder's Equity
Common Equity (Quarter)
32.99M49.67M46.12M42.29M38.48M33.37M28.31M22.88M18.90M14.52M10.67M6.01M-105.52M-2.03M-31.63M6.00M8.26M4.54M-0.63M-5.31M
Liabilities and Shareholders Equity (Quarter)
44.38M59.99M55.48M51.42M48.07M43.78M39.37M35.06M30.47M27.04M22.68M18.17M18.69M8.94M24.96M19.06M15.62M12.44M10.62M8.16M
Retained Earnings (Quarter)
-437.50M-0.01M-444.72M-448.84M-452.87M-0.06M-0.03M-469.46M-473.71M-478.45M-482.63M-487.61M-610.76M-619.23M-649.15M-627.66M-628.58M0.01M0.01M-0.00M
Treasury Shares (Quarter)
0.01M