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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.94	21.34	20.82	38.76	55.07	19.03
Cash & Short-Term Investments	15.94	21.34	20.82	38.76	55.07	19.03
Cash Growth	-2.76%	2.48%	-46.28%	-29.62%	189.46%	-16.29%
Accounts Receivable	-	-	-	0.03	0.03	0.04
Other Receivables	1.65	1.77	0.02	-	-	-
Receivables	1.65	1.77	0.02	0.03	0.03	0.04
Inventory	-	-	0.19	0.1	0.03	0.09
Prepaid Expenses	0.15	0.16	0.17	0.19	0.25	0.26
Other Current Assets	1.12	1.69	1.46	0.27	0.05	0.37
Total Current Assets	18.86	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	0.2	0	0	0	0.01	0.15
Total Assets	19.06	24.96	22.68	39.37	55.48	19.99
Accounts Payable	7.66	8.19	5.62	3.86	2.76	4.83
Accrued Expenses	2.52	3.12	3.38	3.96	3.13	4.96
Current Unearned Revenue	0.23	0.23	0.23	0.23	0.23	0.23
Total Current Liabilities	10.4	11.53	9.22	8.05	6.12	10.02
Long-Term Unearned Revenue	2.51	2.57	2.79	3.02	3.24	3.47
Other Long-Term Liabilities	0.15	42.49	-	-	-	0.32
Total Liabilities	13.06	56.59	12.01	11.06	9.36	13.81
Common Stock	0.05	0.04	0.01	0.21	0.21	0.12
Additional Paid-In Capital	633.63	617.53	493.32	491.82	490.64	434.59
Retained Earnings	-627.66	-649.15	-482.63	-463.68	-444.72	-428.56
Comprehensive Income & Other	-0.02	-0.04	-0.02	-0.03	-0.01	0.01
Total Common Equity	6	-31.63	10.67	28.31	46.12	6.18
Shareholders' Equity	6	-31.63	10.67	28.31	46.12	6.18
Total Liabilities & Equity	19.06	24.96	22.68	39.37	55.48	19.99
Net Cash (Debt)	15.94	21.34	20.82	38.76	55.07	19.03
Net Cash Growth	-2.76%	2.48%	-46.28%	-29.62%	189.46%	-16.29%
Net Cash Per Share	5.17	13.74	24.80	46.34	81.79	40.99
Filing Date Shares Outstanding	5.56	5.07	0.84	0.84	0.84	0.63
Total Common Shares Outstanding	5.56	3.65	0.84	0.84	0.84	0.5
Working Capital	8.46	13.42	13.44	31.3	49.32	9.76
Book Value Per Share	1.08	-8.66	12.70	33.82	55.18	12.45
Tangible Book Value	6	-31.63	10.67	28.31	46.12	6.18
Tangible Book Value Per Share	1.08	-8.66	12.70	33.82	55.18	12.45
Machinery	0.08	0.08	0.08	0.07	0.07	0.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q