Development
Traws Pharma, Inc.
TRAW
$1.50
$0.021.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | -13.12% | -11.71% | -9.05% | -8.42% |
| Total Receivables | 5.88% | 0.00% | -41.38% | 3.57% | 0.00% |
| Inventory | 117.35% | 16.67% | -13.40% | -51.98% | 551.61% |
| Prepaid Expenses | 117.74% | -67.02% | -1.57% | -1.55% | 128.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.54% | 2.64% | 94.14% | -61.76% | -47.35% |
| Total Current Assets | -11.29% | -13.10% | -10.95% | -10.07% | -8.91% |
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| Total Current Assets | -11.29% | -13.10% | -10.95% | -10.07% | -8.91% |
| Net Property, Plant & Equipment | 52.94% | -19.05% | -12.50% | -14.29% | -9.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -90.00% |
| Total Assets | -11.26% | -13.10% | -10.95% | -10.07% | -8.93% |
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| Total Accounts Payable | 21.24% | 3.57% | 26.84% | 2.66% | 25.21% |
| Total Accrued Expenses | -2.05% | -17.87% | 3.59% | 18.21% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 11.63% | -6.05% | 14.64% | 9.68% | 13.56% |
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| Total Current Liabilities | 11.63% | -6.05% | 14.64% | 9.68% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | -1.93% | -1.86% | -1.82% | -1.82% |
| Total Liabilities | 8.22% | -5.05% | 10.14% | 6.28% | 8.54% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% |
| Retained Earnings | -1.00% | -0.91% | -1.25% | -1.18% | -1.19% |
| Treasury Stock & Other | -7.14% | -3.70% | 18.18% | 45.90% | -48.78% |
| Total Common Equity | -23.18% | -17.39% | -19.19% | -15.17% | -13.29% |
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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 | -23.18% | -17.39% | -19.19% | -15.17% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.18% | -17.39% | -19.19% | -15.17% | -13.29% |
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