US Stock MarketDetailed Quotes

TRAW Traws Pharma

Watchlist

0.430
0.000-0.02%

Close Jul 29 16:00 ET

0.410
-0.020-4.63%

Post 16:18 ET

10.88MMarket Cap-499P/E (TTM)

Traws Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

-Cash and cash equivalents

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

Receivables

5.88%18K

-37.93%18K

-35.71%18K

-39.29%17K

-37.04%17K

3.57%29K

-3.45%28K

3.70%28K

-Accounts receivable

5.88%18K

-37.93%18K

-35.71%18K

-39.29%17K

-37.04%17K

3.57%29K

-3.45%28K

3.70%28K

Prepaid assets

101.91%1.48M

172.55%1.42M

79.18%1.45M

-62.26%440K

164.98%734K

75.42%521K

86.81%807K

338.35%1.17M

Other current assets

286.76%263K

902.50%401K

0.00%303K

-13.73%264K

-77.78%68K

14.29%40K

212.37%303K

60.21%306K

Total current assets

-48.19%18.15M

-42.41%22.66M

-38.26%27.01M

-36.61%30.45M

-31.80%35.04M

-29.01%39.35M

-27.00%43.75M

8.69%48.03M

Non current assets

Net PPE

-14.29%18K

-8.33%22K

-7.14%26K

-45.16%17K

-40.00%21K

-36.84%24K

-33.33%28K

-31.11%31K

-Gross PPE

20.00%84K

0.00%70K

-Accumulated depreciation

-34.69%-66K

-34.78%-62K

-38.10%-58K

-35.90%-53K

-40.00%-49K

-43.75%-46K

-50.00%-42K

-56.00%-39K

Other non current assets

0.00%1K

-90.00%1K

-91.67%1K

-92.86%10K

Total non current assets

-13.64%19K

-8.00%23K

-6.90%27K

-56.10%18K

-51.11%22K

-47.92%25K

-46.30%29K

-77.84%41K

Total assets

-48.17%18.17M

-42.39%22.68M

-38.24%27.04M

-36.62%30.47M

-31.82%35.06M

-29.03%39.37M

-27.02%43.78M

8.33%48.07M

Liabilities

Current liabilities

Payables

34.15%6.57M

45.57%5.62M

63.51%6.15M

68.86%5.07M

56.82%4.9M

40.01%3.86M

-7.16%3.76M

-30.00%3M

-accounts payable

34.15%6.57M

45.57%5.62M

63.51%6.15M

68.86%5.07M

56.82%4.9M

40.01%3.86M

-7.16%3.76M

-30.00%3M

Current accrued expenses

-36.24%2.17M

-14.42%2.37M

4.49%2.45M

20.67%2.63M

81.79%3.41M

44.80%2.77M

25.79%2.34M

9.23%2.18M

Current deferred liabilities

0.00%226K

Current liabilities

2.15%9.42M

14.59%9.22M

31.87%9.67M

34.15%8.67M

55.08%9.22M

31.58%8.05M

4.43%7.34M

-13.86%6.46M

Non current liabilities

Non current deferred liabilities

-7.63%2.74M

-7.49%2.79M

-7.35%2.85M

-7.22%2.9M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-6.73%3.13M

Total non current liabilities

-7.63%2.74M

-7.49%2.79M

-7.35%2.85M

-7.22%2.9M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-19.45%3.13M

Total liabilities

-0.23%12.16M

8.57%12.01M

20.29%12.52M

20.65%11.57M

33.39%12.19M

18.22%11.06M

0.82%10.41M

-15.77%9.59M

Shareholders'equity

Share capital

0.48%211K

0.48%210K

0.00%209K

32.28%209K

-common stock

0.48%211K

0.48%210K

0.00%209K

32.28%209K

-Preferred stock

--0

Retained earnings

-3.87%-487.61M

-4.09%-482.63M

-4.40%-478.45M

-4.60%-473.71M

-4.59%-469.46M

-4.26%-463.68M

-3.93%-458.26M

-3.51%-452.87M

Paid-in capital

0.26%493.45M

0.26%493.12M

0.26%492.78M

0.25%492.42M

0.25%492.15M

0.24%491.82M

0.22%491.49M

4.43%491.18M

Gains losses not affecting retained earnings

-11.11%-30K

30.30%-23K

50.82%-30K

31.71%-28K

-28.57%-27K

-135.71%-33K

-916.67%-61K

-2,150.00%-41K

Total stockholders'equity

-73.71%6.02M

-62.30%10.67M

-56.50%14.52M

-50.89%18.9M

-45.90%22.88M

-38.62%28.31M

-32.81%33.37M

16.64%38.48M

Total equity

-73.71%6.02M

-62.30%10.67M

-56.50%14.52M

-50.89%18.9M

-45.90%22.88M

-38.62%28.31M

-32.81%33.37M

16.64%38.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.10%16.39M	-46.28%20.82M	-46.28%20.82M	-40.76%25.24M	-36.11%29.73M	-32.59%34.22M	-29.62%38.76M	-29.62%38.76M	-28.23%42.61M	6.46%46.53M
-Cash and cash equivalents	-52.10%16.39M	-46.28%20.82M	-46.28%20.82M	-40.76%25.24M	-36.11%29.73M	-32.59%34.22M	-29.62%38.76M	-29.62%38.76M	-28.23%42.61M	6.46%46.53M
Receivables	5.88%18K	-37.93%18K	-37.93%18K	-35.71%18K	-39.29%17K	-37.04%17K	3.57%29K	3.57%29K	-3.45%28K	3.70%28K
-Accounts receivable	5.88%18K	-37.93%18K	-37.93%18K	-35.71%18K	-39.29%17K	-37.04%17K	3.57%29K	3.57%29K	-3.45%28K	3.70%28K
Prepaid assets	101.91%1.48M	172.55%1.42M	172.55%1.42M	79.18%1.45M	-62.26%440K	164.98%734K	75.42%521K	75.42%521K	86.81%807K	338.35%1.17M
Other current assets	286.76%263K	902.50%401K	902.50%401K	0.00%303K	-13.73%264K	-77.78%68K	14.29%40K	14.29%40K	212.37%303K	60.21%306K
Total current assets	-48.19%18.15M	-42.41%22.66M	-42.41%22.66M	-38.26%27.01M	-36.61%30.45M	-31.80%35.04M	-29.01%39.35M	-29.01%39.35M	-27.00%43.75M	8.69%48.03M
Non current assets
Net PPE	-14.29%18K	-8.33%22K	-8.33%22K	-7.14%26K	-45.16%17K	-40.00%21K	-36.84%24K	-36.84%24K	-33.33%28K	-31.11%31K
-Gross PPE	20.00%84K	20.00%84K	20.00%84K	20.00%84K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K
-Accumulated depreciation	-34.69%-66K	-34.78%-62K	-34.78%-62K	-38.10%-58K	-35.90%-53K	-40.00%-49K	-43.75%-46K	-43.75%-46K	-50.00%-42K	-56.00%-39K
Other non current assets	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-90.00%1K	-90.00%1K	-90.00%1K	-90.00%1K	-91.67%1K	-92.86%10K
Total non current assets	-13.64%19K	-8.00%23K	-8.00%23K	-6.90%27K	-56.10%18K	-51.11%22K	-47.92%25K	-47.92%25K	-46.30%29K	-77.84%41K
Total assets	-48.17%18.17M	-42.39%22.68M	-42.39%22.68M	-38.24%27.04M	-36.62%30.47M	-31.82%35.06M	-29.03%39.37M	-29.03%39.37M	-27.02%43.78M	8.33%48.07M
Liabilities
Current liabilities
Payables	34.15%6.57M	45.57%5.62M	45.57%5.62M	63.51%6.15M	68.86%5.07M	56.82%4.9M	40.01%3.86M	40.01%3.86M	-7.16%3.76M	-30.00%3M
-accounts payable	34.15%6.57M	45.57%5.62M	45.57%5.62M	63.51%6.15M	68.86%5.07M	56.82%4.9M	40.01%3.86M	40.01%3.86M	-7.16%3.76M	-30.00%3M
Current accrued expenses	-36.24%2.17M	-14.42%2.37M	-14.42%2.37M	4.49%2.45M	20.67%2.63M	81.79%3.41M	44.80%2.77M	44.80%2.77M	25.79%2.34M	9.23%2.18M
Current deferred liabilities	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K
Current liabilities	2.15%9.42M	14.59%9.22M	14.59%9.22M	31.87%9.67M	34.15%8.67M	55.08%9.22M	31.58%8.05M	31.58%8.05M	4.43%7.34M	-13.86%6.46M
Non current liabilities
Non current deferred liabilities	-7.63%2.74M	-7.49%2.79M	-7.49%2.79M	-7.35%2.85M	-7.22%2.9M	-7.09%2.96M	-6.97%3.02M	-6.97%3.02M	-6.85%3.07M	-6.73%3.13M
Total non current liabilities	-7.63%2.74M	-7.49%2.79M	-7.49%2.79M	-7.35%2.85M	-7.22%2.9M	-7.09%2.96M	-6.97%3.02M	-6.97%3.02M	-6.85%3.07M	-19.45%3.13M
Total liabilities	-0.23%12.16M	8.57%12.01M	8.57%12.01M	20.29%12.52M	20.65%11.57M	33.39%12.19M	18.22%11.06M	18.22%11.06M	0.82%10.41M	-15.77%9.59M
Shareholders'equity
Share capital	0.48%211K	0.48%210K	0.48%210K	0.48%210K	0.48%210K	0.48%210K	0.00%209K	0.00%209K	0.00%209K	32.28%209K
-common stock	0.48%211K	0.48%210K	0.48%210K	0.48%210K	0.48%210K	0.48%210K	0.00%209K	0.00%209K	0.00%209K	32.28%209K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.87%-487.61M	-4.09%-482.63M	-4.09%-482.63M	-4.40%-478.45M	-4.60%-473.71M	-4.59%-469.46M	-4.26%-463.68M	-4.26%-463.68M	-3.93%-458.26M	-3.51%-452.87M
Paid-in capital	0.26%493.45M	0.26%493.12M	0.26%493.12M	0.26%492.78M	0.25%492.42M	0.25%492.15M	0.24%491.82M	0.24%491.82M	0.22%491.49M	4.43%491.18M
Gains losses not affecting retained earnings	-11.11%-30K	30.30%-23K	30.30%-23K	50.82%-30K	31.71%-28K	-28.57%-27K	-135.71%-33K	-135.71%-33K	-916.67%-61K	-2,150.00%-41K
Total stockholders'equity	-73.71%6.02M	-62.30%10.67M	-62.30%10.67M	-56.50%14.52M	-50.89%18.9M	-45.90%22.88M	-38.62%28.31M	-38.62%28.31M	-32.81%33.37M	16.64%38.48M
Total equity	-73.71%6.02M	-62.30%10.67M	-62.30%10.67M	-56.50%14.52M	-50.89%18.9M	-45.90%22.88M	-38.62%28.31M	-38.62%28.31M	-32.81%33.37M	16.64%38.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall