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 | -40.76% | -36.11% | -32.59% | -29.62% | -28.23% |
| Total Receivables | -35.71% | -39.29% | -37.04% | 3.57% | -3.45% |
| Inventory | 5.45% | 216.13% | 2,000.00% | 234.48% | 27.85% |
| Prepaid Expenses | -30.41% | -27.06% | -26.27% | -24.51% | -23.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.22% | -59.88% | 63.58% | 446.00% | 500.00% |
| Total Current Assets | -38.26% | -36.61% | -31.80% | -29.01% | -27.00% |
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| Total Current Assets | -38.26% | -36.61% | -31.80% | -29.01% | -27.00% |
| Net Property, Plant & Equipment | -7.14% | -45.16% | -40.00% | -36.84% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -90.00% | -90.00% | -90.00% | -91.67% |
| Total Assets | -38.24% | -36.62% | -31.82% | -29.03% | -27.02% |
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| Total Accounts Payable | 63.51% | 68.86% | 56.82% | 40.01% | -7.16% |
| Total Accrued Expenses | -1.49% | 4.27% | 57.77% | 26.44% | 21.86% |
| 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 | 31.87% | 34.15% | 55.08% | 31.58% | 4.43% |
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| Total Current Liabilities | 31.87% | 34.15% | 55.08% | 31.58% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | -7.22% | -7.09% | -6.97% | -6.85% |
| Total Liabilities | 20.29% | 20.65% | 33.39% | 18.22% | 0.82% |
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| Common Stock & APIC | 0.26% | 0.25% | 0.25% | 0.24% | 0.22% |
| Retained Earnings | -4.40% | -4.60% | -4.59% | -4.26% | -3.93% |
| Treasury Stock & Other | 50.82% | 31.71% | -28.57% | -135.71% | -916.67% |
| Total Common Equity | -56.50% | -50.89% | -45.90% | -38.62% | -32.81% |
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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 | -56.50% | -50.89% | -45.90% | -38.62% | -32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.50% | -50.89% | -45.90% | -38.62% | -32.81% |
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