Development
Traws Pharma, Inc.
TRAW
$1.50
-$0.025-1.65%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.24M | 29.73M | 34.22M | 38.76M | 42.61M |
| Total Receivables | 18.00K | 17.00K | 17.00K | 29.00K | 28.00K |
| Inventory | 213.00K | 98.00K | 84.00K | 97.00K | 202.00K |
| Prepaid Expenses | 135.00K | 62.00K | 188.00K | 191.00K | 194.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 544.00K | 530.00K | 273.00K | 714.00K |
| Total Current Assets | 27.01M | 30.45M | 35.04M | 39.35M | 43.75M |
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| Total Current Assets | 27.01M | 30.45M | 35.04M | 39.35M | 43.75M |
| Net Property, Plant & Equipment | 26.00K | 17.00K | 21.00K | 24.00K | 28.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 27.04M | 30.47M | 35.06M | 39.37M | 43.78M |
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| Total Accounts Payable | 6.15M | 5.07M | 4.90M | 3.86M | 3.76M |
| Total Accrued Expenses | 3.30M | 3.37M | 4.10M | 3.96M | 3.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 226.00K | 226.00K | 226.00K | 226.00K | 226.00K |
| Total Other Current Liabilities | 226.00K | 226.00K | 226.00K | 226.00K | 226.00K |
| Total Current Liabilities | 9.67M | 8.67M | 9.22M | 8.05M | 7.34M |
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| Total Current Liabilities | 9.67M | 8.67M | 9.22M | 8.05M | 7.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 2.90M | 2.96M | 3.02M | 3.07M |
| Total Liabilities | 12.52M | 11.57M | 12.19M | 11.06M | 10.41M |
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| Common Stock & APIC | 492.99M | 492.63M | 492.36M | 492.03M | 491.70M |
| Retained Earnings | -478.45M | -473.71M | -469.46M | -463.68M | -458.26M |
| Treasury Stock & Other | -30.00K | -28.00K | -27.00K | -33.00K | -61.00K |
| Total Common Equity | 14.52M | 18.90M | 22.88M | 28.31M | 33.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.52M | 18.90M | 22.88M | 28.31M | 33.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.52M | 18.90M | 22.88M | 28.31M | 33.37M |
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