Traws Pharma Income Statement (2012-2025) | TRAW

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2012	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
Revenue & cost
Revenue	0.20M	0.22M	42.80M	2.97M	1.12M	0.59M	1.12M	1.93M	0.45M	0.12M	0.11M	0.11M	0.11M	0.12M	1.62M	9.60M	1.47M	2.25M	1.65M	0.17M	0.21M	0.32M	0.11M	0.14M	0.45M	0.32M	0.12M	0.06M	0.07M	2.02M	0.06M	0.03M	0.05M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	2.73M
Operating items
Research & Development	8.45M	6.78M	26.96M	10.58M	12.76M	10.05M	15.29M	12.09M	14.25M	12.90M	11.89M	10.39M	9.50M	6.51M	5.28M	4.60M	5.82M	5.56M	3.99M	4.69M	4.89M	4.61M	5.14M	4.48M	4.58M	4.07M	3.98M	4.29M	4.08M	3.90M	3.52M	4.05M	3.37M	4.80M	4.19M	4.53M	1.94M	1.85M	1.76M	1.75M	2.00M	2.04M	3.59M	3.77M	4.08M	2.46M	2.46M	2.43M	1.91M	3.96M	5.11M	1.86M	2.51M	2.29M	2.31M
Selling, General & Administrative	2.46M	1.63M	8.92M	2.70M	3.35M	3.12M	5.93M	4.40M	4.93M	3.98M	3.12M	3.09M	2.96M	2.57M	2.22M	1.78M	3.17M	2.08M	1.98M	1.95M	2.12M	1.78M	1.73M	1.78M	1.89M	2.05M	1.73M	1.91M	3.23M	1.76M	1.64M	1.71M	1.81M	2.59M	2.15M	1.78M	2.22M	2.85M	2.28M	2.07M	2.19M	2.14M	2.10M	2.02M	2.11M	2.21M	2.69M	2.08M	3.36M	1.98M	3.48M	3.48M	2.75M	1.69M	1.74M
Restructuring Costs																																																	2.58M	0.85M	0.97M	0.97M	1.85M	0.55M	0.50M
Other Operating Expenses																										0.69M																							-2.58M	116.61M	-0.97M	-0.97M	-1.85M	-0.55M	-0.50M
Operating Expenses	10.91M	8.40M	35.88M	13.27M	16.10M	13.16M	21.22M	16.49M	19.18M	16.89M	15.00M	13.47M	12.46M	9.08M	7.50M	6.39M	8.99M	7.65M	5.97M	6.64M	7.00M	6.39M	6.87M	6.26M	6.47M	6.12M	5.71M	6.21M	7.31M	5.66M	5.16M	5.76M	5.18M	7.39M	6.34M	6.31M	4.15M	4.70M	4.05M	3.82M	4.19M	4.18M	5.70M	5.79M	6.19M	4.67M	5.15M	4.52M	5.27M	123.41M	8.59M	5.33M	5.26M	3.98M	4.05M
Operating Income	-10.71M	-8.18M	6.92M	-10.30M	-14.99M	-12.57M	-20.10M	-14.56M	-18.73M	-16.76M	-14.89M	-13.36M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
EBIT	-10.71M	-8.18M	6.92M	-10.30M	-14.99M	-12.57M	-20.10M	-14.56M	-18.73M	-16.76M	-14.89M	-13.36M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Non-operating items
Other Non Operating Income	0.54M	-0.00M	0.03M	0.04M	0.13M	0.01M	0.05M	-0.13M	0.00M	-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	0.00M	-0.00M	0.01M	0.01M	0.01M	0.03M		0.01M	0.01M	0.01M		0.11M	0.12M	0.92M	0.07M	0.04M	0.03M	0.01M	0.10M		-0.02M	-0.03M	0.02M	-0.01M	0.01M	-0.00M	0.01M	0.10M	0.24M	0.31M	0.36M	0.36M	0.35M	0.28M	0.23M	0.20M	0.06M	-0.21M	0.18M	0.19M	0.10M
Non Operating Income	0.54M	-0.00M	0.03M	0.04M	0.13M	0.01M	0.05M	-0.13M	0.00M	-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	0.00M	-0.00M	0.01M	0.01M	0.01M	0.03M		0.01M	0.01M	0.01M		0.11M	0.12M	0.92M	0.07M	0.04M	0.03M	0.01M	0.10M		-0.02M	-0.03M	0.02M	-0.01M	0.01M	-0.00M	0.01M	0.10M	0.24M	0.31M	0.36M	0.36M	0.35M	0.28M	0.23M	0.20M	0.06M	-0.21M	0.18M	0.19M	0.10M
Net income details
EBT	-10.80M	-7.42M	-1.44M	-10.26M	-14.85M	-12.56M	-20.09M	-14.62M	-18.72M	-16.78M	-14.91M	-13.37M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Tax Provisions							0.43M	0.00M
Profit After Tax	-10.80M	-7.42M	-1.44M	-10.26M	-14.85M	-12.56M	-20.52M	-14.63M	-18.72M	-16.78M	-14.91M	-13.39M	-12.37M	-8.97M	-5.87M	3.19M	-7.24M	-5.38M	-1.60M	-5.45M	-8.34M	-2.58M	-6.96M	-6.21M	-5.09M	-4.48M	-5.35M	-5.65M	-7.60M	-3.56M	-4.59M	-5.75M	-5.09M	-7.39M	-6.24M	-6.43M	-4.71M	-4.23M	-3.45M	-3.76M	-4.12M	-4.02M	-5.40M	-5.42M	-5.78M	-4.25M	-4.74M	-4.18M	-4.98M	-123.14M	-8.47M	-29.92M	21.49M	-0.92M	-3.96M
Income from Non-Controlling Interests								-0.01M	-0.04M	-0.03M	-0.03M	-0.02M	-0.02M	-0.02M												-0.16M	0.33M
Income from Continuing Operations	-10.80M	-7.42M	-1.44M	-10.26M	-14.85M	-12.56M	-20.52M	-14.63M	-18.72M	-16.78M	-14.91M	-13.37M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Consolidated Net Income	-10.80M	-7.42M	-1.44M	-10.26M	-14.85M	-12.56M	-20.52M	-14.63M	-18.72M	-16.78M	-14.91M	-13.37M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Income towards Parent Company	-10.80M	-7.42M	-1.44M	-10.26M	-14.85M	-12.56M	-20.52M	-14.63M	-18.72M	-16.78M	-14.91M	-13.37M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Preferred Dividend Payments	1.23M	0.93M	0.79M	1.01M	1.02M	1.03M	0.27M																																											-102.37M	-7.04M	-8.50M	6.41M	-0.29M	-0.93M
Net Income towards Common Stockholders	-12.03M	-8.34M	-2.22M	-11.27M	-15.86M	-13.59M	-20.79M	-14.62M	-18.68M	-16.75M	-14.88M	-13.37M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-4.98M	-20.77M	-1.43M	-21.42M	15.08M	-0.62M	-3.04M
Additional items
EPS (Basic)	-5.53	-3.84	-1.02	-5.11	-6.08	-5.21	-1.34	-0.68	-0.87	-0.77	-0.69	-0.62	-0.57	-4.13	-2.60	1.41	-2.65	-1.96	-0.29	-1.46	-1.23	-0.29	-10.60	-10.19	-5.85	-1.39	-0.94	-1.49	-1.29	-0.61	-0.75	-0.40	-0.03	-0.65	-0.52	-0.54	-0.32	-0.27	-0.22	-0.22	-0.20	-0.19	-0.26	-0.27	-0.28	-0.20	-5.64	-5.31	-5.92	-20.52	-1.49	-13.79	2.17	-0.11	-0.34
EPS (Weighted Average and Diluted)																																				-0.54	-0.32	-0.27	-0.22	-0.22	-0.20	-0.19	-0.26	-0.27	-0.28	-0.20	-5.64	-5.31	-5.92	-20.52	-1.49	-13.79	2.09	-0.11	-0.34
Shares Outstanding (Weighted Average)	2.17M	2.17M	2.17M	2.21M	2.61M	2.61M	15.48M	21.42M	21.57M	21.66M	21.69M	21.65M	21.70M	2.17M	2.26M	2.27M	2.73M	2.74M	5.44M	4.43M	6.77M	9.00M	0.66M	0.60M	1.01M	4.07M	5.67M	4.12M	5.89M	5.95M	6.14M	14.38M	160.35M	11.30M	12.06M	11.60M	14.62M	15.78M	15.98M	16.83M	20.90M	20.90M	20.92M	20.91M	20.96M	20.98M	0.84M	0.84M	0.84M	1.01M	1.04M	1.55M	6.97M	7.36M	8.82M
Shares Outstanding (Diluted Average)																																				11.60M	14.62M	15.78M	15.98M	16.83M	20.90M	20.90M	20.92M	20.91M	20.96M	20.98M	0.84M	0.84M	0.84M	1.01M	1.04M	1.55M	7.22M	7.61M	8.82M
EBITDA	-10.71M	-8.18M	6.92M	-10.30M	-14.99M	-12.57M	-20.10M	-14.56M	-18.73M	-16.76M	-14.89M	-13.36M	-12.35M	-8.96M	-5.88M	3.21M	-7.52M	-5.40M	-4.32M	-6.47M	-6.79M	-6.07M	-6.76M	-6.12M	-5.90M	-5.64M	-5.59M	-6.15M	-7.24M	-3.63M	-5.10M	-5.73M	-5.12M	-7.34M	-6.27M	-6.25M	-4.10M	-4.64M	-3.99M	-3.76M	-4.13M	-4.12M	-5.64M	-5.73M	-6.14M	-4.61M	-5.09M	-4.46M	-5.21M	-123.35M	-8.54M	-5.28M	-5.20M	-1.25M	-4.05M
Interest Expenses	0.02M	0.23M	8.36M			0.00M	0.00M	0.00M
Tax Rate							-2.15%	-0.02%

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Traws Pharma Income Statement (2012-2025) | TRAW

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