Traws Pharma, Inc. (TRAW)

Traws Pharma Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.82	21.34	20.82	38.76	0.06
Cash & Short-Term Investments	3.82	21.34	20.82	38.76	0.06
Cash Growth	-82.10%	2.48%	-46.28%	70277.70%	-99.71%
Other Receivables	3.79	1.77	0.02	0.03	0
Total Trade Receivables	3.79	1.77	0.02	0.03	0
Other Current Assets	0.37	1.85	1.82	0.56	0
Total Current Assets	7.98	24.95	22.66	39.35	0.06
Net Property, Plant & Equipment	0.01	0.01	0.02	0.02	0
Other Intangible Assets	2.53	-	-	-	-
Other Long-Term Assets	0.1	0	0	0	0
Total Assets	10.62	24.96	22.68	39.37	0.06
Accounts Payable	5.65	8.19	5.62	3.86	0
Accrued Expenses	5.49	3.12	3.38	3.96	0
Unearned Revenue	-	0.23	0.23	0.23	0
Total Current Liabilities	11.15	11.53	9.22	8.05	0.01
Other Long-Term Liabilities	0.1	45.06	2.79	3.02	0
Total Long-Term Liabilities	0.1	45.06	2.79	3.02	0
Total Liabilities	11.25	56.59	12.01	11.06	0.01
Common Stock	0.09	0.04	0.01	0.21	0
Additional Paid-in Capital	639.26	617.53	493.32	491.82	0.49
Accumulated Other Comprehensive Income	0.01	-0.04	-0.02	-0.03	-0
Retained Earnings	-639.98	-649.15	-482.63	-463.68	-0.44
Shareholders' Equity	-0.63	-31.63	10.67	28.31	0.05
Total Liabilities & Equity	10.62	24.96	22.68	39.37	0.06
Net Cash (Debt)	3.82	21.34	20.82	38.76	0.06
Net Cash Growth	-82.10%	2.48%	-46.28%	70277.70%	-99.71%
Net Cash Per Share	0.46	13.74	24.80	1.85	0.00
Book Value	-0.63	-31.63	10.67	28.31	0.05
Book Value Per Share	-0.08	-20.37	12.71	1.35	0.00
Tangible Book Value	-3.16	-31.63	10.67	28.31	0.05
Tangible Book Value Per Share	-0.38	-20.37	12.71	1.35	0.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q