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Traws Pharma, Inc. (TRAW)
NASDAQ: TRAW · Real-Time Price · USD
0.5685
+0.0232 (4.25%)
At close: Oct 2, 2026, 4:00 PM EDT
0.5585
-0.0100 (-1.76%)
After-hours: Oct 2, 2026, 7:39 PM EDT

Traws Pharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.790.230.230.230.23
Revenue Growth
-1134.51%0%0%0%-2.17%
Gross Profit
-2.790.230.230.230.23
Operating Income
-21.54-17.88-24.91-20.3-19.63-16.5
Net Income
-16.446.87-54.67-18.95-18.96-16.16
Earnings Per Share
-1.470.83-35.21-22.57-22.75-24.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.023.8221.3420.8238.7655.07
Net Cash Growth
-61.65%-82.10%2.48%-46.28%-29.62%189.46%
Net Cash Per Share
0.450.4613.7424.8046.3481.79
Cash & Investments
5.023.8221.3420.8238.7655.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.85-18.19-29.79-17.93-16.29-19.49
Capital Expenditures
----0.01--
Free Cash Flow
-16.85-18.19-29.79-17.95-16.29-19.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--640.68%-11022.12%-8981.42%-8684.51%-7299.12%
Pretax Margin
-328.67%-73682.74%-8384.07%-8391.15%-7151.77%
Profit Margin
-246.06%-24192.03%-8384.07%-8391.15%-7151.77%
FCF Margin
--651.79%-13182.30%-7940.71%-7209.74%-8622.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.32----
Forward PE
-8.158.158.158.158.15
PS Ratio
-3.24142.7869.2959.79235.71