US Stock MarketDetailed Quotes

TRAW Traws Pharma

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12.570
+7.550+150.40%

Close Dec 23 16:00 ET

12.400
-0.170-1.35%

Post 17:15 ET

38.03MMarket Cap-0.09P/E (TTM)

Traws Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-Cash and cash equivalents

-78.57%5.41M

-43.20%16.89M

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

Receivables

11,683.33%2.12M

5.88%18K

-37.93%18K

-35.71%18K

-39.29%17K

-37.04%17K

3.57%29K

-Accounts receivable

11,683.33%2.12M

5.88%18K

-37.93%18K

-35.71%18K

-39.29%17K

-37.04%17K

3.57%29K

Prepaid assets

-27.73%1.05M

169.09%1.18M

101.91%1.48M

172.55%1.42M

79.18%1.45M

-62.26%440K

164.98%734K

75.42%521K

Other current assets

14.52%347K

120.83%583K

286.76%263K

902.50%401K

0.00%303K

-13.73%264K

-77.78%68K

14.29%40K

Total current assets

-66.97%8.92M

-38.68%18.67M

-48.19%18.15M

-42.41%22.66M

-38.26%27.01M

-36.61%30.45M

-31.80%35.04M

-29.01%39.35M

Non current assets

Net PPE

-53.85%12K

-17.65%14K

-14.29%18K

-8.33%22K

-7.14%26K

-45.16%17K

-40.00%21K

-36.84%24K

-Gross PPE

0.00%84K

20.00%84K

0.00%70K

-Accumulated depreciation

-24.14%-72K

-32.08%-70K

-34.69%-66K

-34.78%-62K

-38.10%-58K

-35.90%-53K

-40.00%-49K

-43.75%-46K

Other non current assets

0.00%1K

-90.00%1K

Total non current assets

-51.85%13K

-16.67%15K

-13.64%19K

-8.00%23K

-6.90%27K

-56.10%18K

-51.11%22K

-47.92%25K

Total assets

-66.95%8.94M

-38.67%18.69M

-48.17%18.17M

-42.39%22.68M

-38.24%27.04M

-36.62%30.47M

-31.82%35.06M

-29.03%39.37M

Liabilities

Current liabilities

Payables

-11.00%5.47M

21.75%6.17M

34.15%6.57M

45.57%5.62M

63.51%6.15M

68.86%5.07M

56.82%4.9M

40.01%3.86M

-accounts payable

-11.00%5.47M

21.75%6.17M

34.15%6.57M

45.57%5.62M

63.51%6.15M

68.86%5.07M

56.82%4.9M

40.01%3.86M

Current accrued expenses

-20.48%1.95M

18.73%3.12M

-36.24%2.17M

-14.42%2.37M

4.49%2.45M

20.67%2.63M

81.79%3.41M

44.80%2.77M

Current deferred liabilities

0.00%226K

0.44%227K

0.00%226K

Current liabilities

-13.71%8.35M

14.35%9.91M

2.15%9.42M

14.59%9.22M

31.87%9.67M

34.15%8.67M

55.08%9.22M

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

-7.35%2.85M

-7.22%2.9M

-7.09%2.96M

-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

-7.35%2.85M

-7.22%2.9M

-7.09%2.96M

-6.97%3.02M

Total liabilities

-12.40%10.97M

973.52%124.21M

-0.23%12.16M

8.57%12.01M

20.29%12.52M

20.65%11.57M

33.39%12.19M

18.22%11.06M

Shareholders'equity

Share capital

-85.71%30K

20.48%253K

0.48%211K

0.48%210K

0.00%209K

-common stock

-85.71%30K

20.48%253K

0.48%211K

0.48%210K

0.00%209K

-Preferred stock

--0

----

--0

Retained earnings

-29.43%-619.23M

-28.93%-610.76M

-3.87%-487.61M

-4.09%-482.63M

-4.40%-478.45M

-4.60%-473.71M

-4.59%-469.46M

-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%492.78M

0.25%492.42M

0.25%492.15M

0.24%491.82M

Gains losses not affecting retained earnings

-10.00%-33K

-17.86%-33K

-11.11%-30K

30.30%-23K

50.82%-30K

31.71%-28K

-28.57%-27K

-135.71%-33K

Total stockholders'equity

-114.00%-2.03M

-658.37%-105.52M

-73.71%6.02M

-62.30%10.67M

-56.50%14.52M

-50.89%18.9M

-45.90%22.88M

-38.62%28.31M

Total equity

-114.00%-2.03M

-658.37%-105.52M

-73.71%6.02M

-62.30%10.67M

-56.50%14.52M

-50.89%18.9M

-45.90%22.88M

-38.62%28.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.12M	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	--

Heat List

Overall

No Data