Traws Pharma, Inc. (TRAW)

Traws Pharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.08	21.34	20.82	38.76	55.07	19.03
Cash & Short-Term Investments	13.08	21.34	20.82	38.76	55.07	19.03
Cash Growth	-22.53%	2.48%	-46.28%	-29.62%	189.46%	-16.29%
Accounts Receivable	-	-	-	0.03	0.03	0.04
Other Receivables	1.32	1.77	0.02	-	-	-
Receivables	1.32	1.77	0.02	0.03	0.03	0.04
Inventory	-	-	0.19	0.1	0.03	0.09
Prepaid Expenses	0.05	0.16	0.17	0.19	0.25	0.26
Other Current Assets	0.92	1.69	1.46	0.27	0.05	0.37
Total Current Assets	15.37	24.95	22.66	39.35	55.43	19.78
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.04	0.05
Other Long-Term Assets	0.24	0	0	0	0.01	0.15
Total Assets	15.62	24.96	22.68	39.37	55.48	19.99
Accounts Payable	4.76	8.19	5.62	3.86	2.76	4.83
Accrued Expenses	2.59	3.12	3.38	3.96	3.13	4.96
Current Unearned Revenue	-	0.23	0.23	0.23	0.23	0.23
Total Current Liabilities	7.35	11.53	9.22	8.05	6.12	10.02
Long-Term Unearned Revenue	-	2.57	2.79	3.02	3.24	3.47
Other Long-Term Liabilities	0.01	42.49	-	-	-	0.32
Total Liabilities	7.36	56.59	12.01	11.06	9.36	13.81
Common Stock	0.07	0.04	0.01	0.21	0.21	0.12
Additional Paid-In Capital	636.76	617.53	493.32	491.82	490.64	434.59
Retained Earnings	-628.58	-649.15	-482.63	-463.68	-444.72	-428.56
Comprehensive Income & Other	0.01	-0.04	-0.02	-0.03	-0.01	0.01
Total Common Equity	8.26	-31.63	10.67	28.31	46.12	6.18
Shareholders' Equity	8.26	-31.63	10.67	28.31	46.12	6.18
Total Liabilities & Equity	15.62	24.96	22.68	39.37	55.48	19.99
Net Cash (Debt)	13.08	21.34	20.82	38.76	55.07	19.03
Net Cash Growth	-22.53%	2.48%	-46.28%	-29.62%	189.46%	-16.29%
Net Cash Per Share	2.74	13.74	24.80	46.34	81.79	40.99
Filing Date Shares Outstanding	7.06	5.07	0.84	0.84	0.84	0.63
Total Common Shares Outstanding	7.07	3.65	0.84	0.84	0.84	0.5
Working Capital	8.02	13.42	13.44	31.3	49.32	9.76
Book Value Per Share	1.17	-8.66	12.70	33.82	55.18	12.45
Tangible Book Value	8.26	-31.63	10.67	28.31	46.12	6.18
Tangible Book Value Per Share	1.17	-8.66	12.70	33.82	55.18	12.45
Machinery	0.08	0.08	0.08	0.07	0.07	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q