US Stock MarketDetailed Quotes

TRAW Traws Pharma

Watchlist
  • 4.650
  • -0.190-3.92%
Close Dec 13 16:00 ET
  • 4.650
  • 0.0000.00%
Post 20:01 ET
14.07MMarket Cap-0.03P/E (TTM)

Traws Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.57%5.41M
-43.20%16.89M
-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
-Cash and cash equivalents
-78.57%5.41M
-43.20%16.89M
-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
Receivables
11,683.33%2.12M
5.88%18K
5.88%18K
-37.93%18K
-37.93%18K
-35.71%18K
-39.29%17K
-37.04%17K
3.57%29K
3.57%29K
-Accounts receivable
11,683.33%2.12M
5.88%18K
5.88%18K
-37.93%18K
-37.93%18K
-35.71%18K
-39.29%17K
-37.04%17K
3.57%29K
3.57%29K
Prepaid assets
-27.73%1.05M
169.09%1.18M
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
Other current assets
14.52%347K
120.83%583K
286.76%263K
902.50%401K
902.50%401K
0.00%303K
-13.73%264K
-77.78%68K
14.29%40K
14.29%40K
Total current assets
-66.97%8.92M
-38.68%18.67M
-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
Non current assets
Net PPE
-53.85%12K
-17.65%14K
-14.29%18K
-8.33%22K
-8.33%22K
-7.14%26K
-45.16%17K
-40.00%21K
-36.84%24K
-36.84%24K
-Gross PPE
0.00%84K
20.00%84K
20.00%84K
20.00%84K
20.00%84K
20.00%84K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
-Accumulated depreciation
-24.14%-72K
-32.08%-70K
-34.69%-66K
-34.78%-62K
-34.78%-62K
-38.10%-58K
-35.90%-53K
-40.00%-49K
-43.75%-46K
-43.75%-46K
Other non current assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-90.00%1K
-90.00%1K
-90.00%1K
-90.00%1K
Total non current assets
-51.85%13K
-16.67%15K
-13.64%19K
-8.00%23K
-8.00%23K
-6.90%27K
-56.10%18K
-51.11%22K
-47.92%25K
-47.92%25K
Total assets
-66.95%8.94M
-38.67%18.69M
-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
Liabilities
Current liabilities
Payables
-11.00%5.47M
21.75%6.17M
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
-accounts payable
-11.00%5.47M
21.75%6.17M
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
Current accrued expenses
-20.48%1.95M
18.73%3.12M
-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
Current deferred liabilities
0.00%226K
0.44%227K
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
-13.71%8.35M
14.35%9.91M
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
Non current liabilities
Non current deferred liabilities
-7.94%2.62M
-7.82%2.68M
-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
Preferred securities outside stock equity
----
--111.62M
----
----
----
----
----
----
----
----
Total non current liabilities
-7.94%2.62M
3,835.81%114.3M
-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
Total liabilities
-12.40%10.97M
973.52%124.21M
-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
Shareholders'equity
Share capital
-85.71%30K
20.48%253K
0.48%211K
0.48%210K
0.48%210K
0.48%210K
0.48%210K
0.48%210K
0.00%209K
0.00%209K
-common stock
-85.71%30K
20.48%253K
0.48%211K
0.48%210K
0.48%210K
0.48%210K
0.48%210K
0.48%210K
0.00%209K
0.00%209K
-Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.43%-619.23M
-28.93%-610.76M
-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
Paid-in capital
25.25%617.2M
2.56%505.02M
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
Gains losses not affecting retained earnings
-10.00%-33K
-17.86%-33K
-11.11%-30K
30.30%-23K
30.30%-23K
50.82%-30K
31.71%-28K
-28.57%-27K
-135.71%-33K
-135.71%-33K
Total stockholders'equity
-114.00%-2.03M
-658.37%-105.52M
-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
Total equity
-114.00%-2.03M
-658.37%-105.52M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.57%5.41M-43.20%16.89M-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
-Cash and cash equivalents -78.57%5.41M-43.20%16.89M-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
Receivables 11,683.33%2.12M5.88%18K5.88%18K-37.93%18K-37.93%18K-35.71%18K-39.29%17K-37.04%17K3.57%29K3.57%29K
-Accounts receivable 11,683.33%2.12M5.88%18K5.88%18K-37.93%18K-37.93%18K-35.71%18K-39.29%17K-37.04%17K3.57%29K3.57%29K
Prepaid assets -27.73%1.05M169.09%1.18M101.91%1.48M172.55%1.42M172.55%1.42M79.18%1.45M-62.26%440K164.98%734K75.42%521K75.42%521K
Other current assets 14.52%347K120.83%583K286.76%263K902.50%401K902.50%401K0.00%303K-13.73%264K-77.78%68K14.29%40K14.29%40K
Total current assets -66.97%8.92M-38.68%18.67M-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
Non current assets
Net PPE -53.85%12K-17.65%14K-14.29%18K-8.33%22K-8.33%22K-7.14%26K-45.16%17K-40.00%21K-36.84%24K-36.84%24K
-Gross PPE 0.00%84K20.00%84K20.00%84K20.00%84K20.00%84K20.00%84K0.00%70K0.00%70K0.00%70K0.00%70K
-Accumulated depreciation -24.14%-72K-32.08%-70K-34.69%-66K-34.78%-62K-34.78%-62K-38.10%-58K-35.90%-53K-40.00%-49K-43.75%-46K-43.75%-46K
Other non current assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-90.00%1K-90.00%1K-90.00%1K-90.00%1K
Total non current assets -51.85%13K-16.67%15K-13.64%19K-8.00%23K-8.00%23K-6.90%27K-56.10%18K-51.11%22K-47.92%25K-47.92%25K
Total assets -66.95%8.94M-38.67%18.69M-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
Liabilities
Current liabilities
Payables -11.00%5.47M21.75%6.17M34.15%6.57M45.57%5.62M45.57%5.62M63.51%6.15M68.86%5.07M56.82%4.9M40.01%3.86M40.01%3.86M
-accounts payable -11.00%5.47M21.75%6.17M34.15%6.57M45.57%5.62M45.57%5.62M63.51%6.15M68.86%5.07M56.82%4.9M40.01%3.86M40.01%3.86M
Current accrued expenses -20.48%1.95M18.73%3.12M-36.24%2.17M-14.42%2.37M-14.42%2.37M4.49%2.45M20.67%2.63M81.79%3.41M44.80%2.77M44.80%2.77M
Current deferred liabilities 0.00%226K0.44%227K0.00%226K0.00%226K0.00%226K0.00%226K0.00%226K0.00%226K0.00%226K0.00%226K
Current liabilities -13.71%8.35M14.35%9.91M2.15%9.42M14.59%9.22M14.59%9.22M31.87%9.67M34.15%8.67M55.08%9.22M31.58%8.05M31.58%8.05M
Non current liabilities
Non current deferred liabilities -7.94%2.62M-7.82%2.68M-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
Preferred securities outside stock equity ------111.62M--------------------------------
Total non current liabilities -7.94%2.62M3,835.81%114.3M-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
Total liabilities -12.40%10.97M973.52%124.21M-0.23%12.16M8.57%12.01M8.57%12.01M20.29%12.52M20.65%11.57M33.39%12.19M18.22%11.06M18.22%11.06M
Shareholders'equity
Share capital -85.71%30K20.48%253K0.48%211K0.48%210K0.48%210K0.48%210K0.48%210K0.48%210K0.00%209K0.00%209K
-common stock -85.71%30K20.48%253K0.48%211K0.48%210K0.48%210K0.48%210K0.48%210K0.48%210K0.00%209K0.00%209K
-Preferred stock --0------0--0--0--0--0--0--0--0
Retained earnings -29.43%-619.23M-28.93%-610.76M-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
Paid-in capital 25.25%617.2M2.56%505.02M0.26%493.45M0.26%493.12M0.26%493.12M0.26%492.78M0.25%492.42M0.25%492.15M0.24%491.82M0.24%491.82M
Gains losses not affecting retained earnings -10.00%-33K-17.86%-33K-11.11%-30K30.30%-23K30.30%-23K50.82%-30K31.71%-28K-28.57%-27K-135.71%-33K-135.71%-33K
Total stockholders'equity -114.00%-2.03M-658.37%-105.52M-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
Total equity -114.00%-2.03M-658.37%-105.52M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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