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TRAW Traws Pharma

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  • 1.450
  • +0.020+1.40%
Close Apr 30 16:00 ET
7.36MMarket Cap-0.04P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.14%-29.79M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
-10.05%-17.93M
-14.06%-4.43M
-14.59%-4.47M
-6.55%-4.49M
-5.75%-4.54M
Net income from continuing operations
-778.84%-166.52M
-615.15%-29.92M
-78.84%-8.48M
-2,797.48%-123.14M
13.71%-4.98M
0.08%-18.95M
22.80%-4.18M
12.21%-4.74M
-5.62%-4.25M
-40.10%-5.78M
Operating gains losses
--24.44M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-25.00%12K
-50.00%2K
-60.00%2K
0.00%4K
33.33%4K
14.29%16K
0.00%4K
66.67%5K
0.00%4K
0.00%3K
Other non cash items
--117.46M
--0
--0
----
----
----
----
----
----
----
Change In working capital
-2,083.72%-6.57M
290.38%1.11M
-3,422.11%-3.35M
-781.43%-4.56M
-75.14%222K
-120.28%-301K
-148.42%-582K
-107.98%-95K
-18.85%-517K
288.79%893K
-Change in receivables
-15,981.82%-1.75M
--356K
-210,200.00%-2.1M
--0
--0
1,200.00%11K
--0
---1K
--0
1,100.00%12K
-Change in prepaid assets
97.86%-27K
-533.33%-456K
135.89%375K
-122.45%-22K
131.54%76K
-450.22%-1.26M
-113.11%-72K
-388.67%-1.05M
111.02%98K
3.98%-241K
-Change in payables and accrued expense
-489.52%-4.57M
378.41%1.26M
-254.86%-1.56M
-702.51%-4.48M
-82.85%202K
-39.20%1.17M
-163.94%-454K
15.07%1.01M
-208.98%-558K
805.39%1.18M
-Change in other working capital
0.00%-226K
0.00%-56K
0.00%-57K
0.00%-57K
0.00%-56K
0.00%-226K
0.00%-56K
0.00%-57K
0.00%-57K
0.00%-56K
Cash from discontinued investing activities
Operating cash flow
-66.14%-29.79M
8.80%-4.04M
-156.79%-11.48M
-119.42%-9.85M
2.62%-4.42M
-10.05%-17.93M
-14.06%-4.43M
-14.59%-4.47M
-6.55%-4.49M
-5.75%-4.54M
Investing cash flow
Cash flow from continuing investing activities
-25,957.14%-3.65M
0
0
-14K
0
-14K
Net PPE purchase and sale
--0
--0
----
----
----
---14K
--0
----
----
----
Net business purchase and sale
---3.65M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-25,957.14%-3.65M
--0
--0
----
----
---14K
--0
---14K
----
----
Financing cash flow
Cash flow from continuing financing activities
33.98M
19.98M
0
0
0
0
Net common stock issuance
--33.98M
--19.98M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--33.98M
--19.98M
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-46.28%20.82M
-78.57%5.41M
-43.20%16.89M
-52.10%16.39M
-46.28%20.82M
-29.62%38.76M
-40.76%25.24M
-36.11%29.73M
-32.59%34.22M
-29.62%38.76M
Current changes in cash
102.99%536K
459.75%15.94M
-155.99%-11.48M
111.11%499K
2.62%-4.42M
-10.14%-17.95M
-14.06%-4.43M
-14.95%-4.48M
-6.55%-4.49M
-5.75%-4.54M
Effect of exchange rate changes
-290.00%-19K
-228.57%-9K
--0
-200.00%-3K
-216.67%-7K
152.63%10K
-75.00%7K
90.00%-2K
95.00%-1K
185.71%6K
End cash Position
2.48%21.34M
2.48%21.34M
-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
Free cash flow
-66.01%-29.79M
8.80%-4.04M
-155.99%-11.48M
-119.42%-9.85M
2.62%-4.42M
-10.14%-17.95M
-14.06%-4.43M
-14.95%-4.48M
-6.55%-4.49M
-5.75%-4.54M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.14%-29.79M8.80%-4.04M-156.79%-11.48M-119.42%-9.85M2.62%-4.42M-10.05%-17.93M-14.06%-4.43M-14.59%-4.47M-6.55%-4.49M-5.75%-4.54M
Net income from continuing operations -778.84%-166.52M-615.15%-29.92M-78.84%-8.48M-2,797.48%-123.14M13.71%-4.98M0.08%-18.95M22.80%-4.18M12.21%-4.74M-5.62%-4.25M-40.10%-5.78M
Operating gains losses --24.44M------------------------------------
Depreciation and amortization -25.00%12K-50.00%2K-60.00%2K0.00%4K33.33%4K14.29%16K0.00%4K66.67%5K0.00%4K0.00%3K
Other non cash items --117.46M--0--0----------------------------
Change In working capital -2,083.72%-6.57M290.38%1.11M-3,422.11%-3.35M-781.43%-4.56M-75.14%222K-120.28%-301K-148.42%-582K-107.98%-95K-18.85%-517K288.79%893K
-Change in receivables -15,981.82%-1.75M--356K-210,200.00%-2.1M--0--01,200.00%11K--0---1K--01,100.00%12K
-Change in prepaid assets 97.86%-27K-533.33%-456K135.89%375K-122.45%-22K131.54%76K-450.22%-1.26M-113.11%-72K-388.67%-1.05M111.02%98K3.98%-241K
-Change in payables and accrued expense -489.52%-4.57M378.41%1.26M-254.86%-1.56M-702.51%-4.48M-82.85%202K-39.20%1.17M-163.94%-454K15.07%1.01M-208.98%-558K805.39%1.18M
-Change in other working capital 0.00%-226K0.00%-56K0.00%-57K0.00%-57K0.00%-56K0.00%-226K0.00%-56K0.00%-57K0.00%-57K0.00%-56K
Cash from discontinued investing activities
Operating cash flow -66.14%-29.79M8.80%-4.04M-156.79%-11.48M-119.42%-9.85M2.62%-4.42M-10.05%-17.93M-14.06%-4.43M-14.59%-4.47M-6.55%-4.49M-5.75%-4.54M
Investing cash flow
Cash flow from continuing investing activities -25,957.14%-3.65M00-14K0-14K
Net PPE purchase and sale --0--0---------------14K--0------------
Net business purchase and sale ---3.65M--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -25,957.14%-3.65M--0--0-----------14K--0---14K--------
Financing cash flow
Cash flow from continuing financing activities 33.98M19.98M0000
Net common stock issuance --33.98M--19.98M--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --33.98M--19.98M--0----------0--0--0--------
Net cash flow
Beginning cash position -46.28%20.82M-78.57%5.41M-43.20%16.89M-52.10%16.39M-46.28%20.82M-29.62%38.76M-40.76%25.24M-36.11%29.73M-32.59%34.22M-29.62%38.76M
Current changes in cash 102.99%536K459.75%15.94M-155.99%-11.48M111.11%499K2.62%-4.42M-10.14%-17.95M-14.06%-4.43M-14.95%-4.48M-6.55%-4.49M-5.75%-4.54M
Effect of exchange rate changes -290.00%-19K-228.57%-9K--0-200.00%-3K-216.67%-7K152.63%10K-75.00%7K90.00%-2K95.00%-1K185.71%6K
End cash Position 2.48%21.34M2.48%21.34M-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
Free cash flow -66.01%-29.79M8.80%-4.04M-155.99%-11.48M-119.42%-9.85M2.62%-4.42M-10.14%-17.95M-14.06%-4.43M-14.95%-4.48M-6.55%-4.49M-5.75%-4.54M
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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