Traws Pharma, Inc. (TRAW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 5.67M | 7.98M | 15.37M | 24.95M | 18.67M | 22.66M | 30.45M | 39.35M | 48.03M | 55.43M | 44.19M | 19.78M | 27.99M | 23.47M | 8.43M | 17.77M | 30.16M | 4.9M | 15.98M | 23.07M |
| Cash & Short-Term Investments | 3.13M | 3.82M | 13.08M | 21.34M | 16.89M | 20.82M | 29.73M | 38.76M | 46.53M | 55.07M | 43.71M | 19.02M | 27.23M | 22.73M | 5.88M | 16.97M | 29.54M | 4.02M | 14.99M | 21.45M |
| Cash Only | 3.13M | 3.82M | 13.08M | 21.34M | 16.89M | 20.82M | 29.73M | 38.76M | 46.53M | 55.07M | 43.71M | 19.02M | 27.23M | 22.73M | 5.88M | 16.97M | 29.54M | 4.02M | 14.99M | 21.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.69M | 3.79M | 1.32M | 1.76M | 18K | 18K | 17K | 29K | 28K | 28K | 27K | 37K | 41K | 98K | 1.71M | 35K | 72K | 59K | 233K | 31K |
| Days Sales Outstanding | - | - | 51.55 | 1.43K | 29.33 | 14.13 | 18.57 | 23.01 | 22.61 | 22.21 | 25.84 | 28.93 | 58.72 | 888.95 | 38.18 | 27.27 | 5.7 | 52.66 | 22.56 | 54.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.42M | 440K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 21.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 845K | 89K | 124K | 178K | 583K | -1.02M | 264K | 40K | 306K | 35K | 191K | 180K | 312K | 140K | 91K | 68K | 83K | 77K | 50K | 73K |
| Total Non-Current Assets | 2.49M | 2.64M | 252K | 11K | 15K | 23K | 18K | 25K | 41K | 48K | 185K | 202K | 210K | 200K | 151K | 158K | 46K | 76K | 117K | 164K |
| Property, Plant & Equipment | 6K | 7K | 8K | 10K | 14K | 22K | 17K | 24K | 31K | 38K | 45K | 52K | 60K | 50K | 1K | 9K | 34K | 64K | 105K | 152K |
| Fixed Asset Turnover | - | - | 303.67x | 4.75x | 3.11x | 5.79x | 5.51x | 4.11x | 3.28x | 2.72x | 2.33x | 2.20x | 1.96x | 3.65x | 418.00x | 8.33x | 21.41x | 2.99x | 4.16x | 10.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.48M | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1K | 104K | 244K | 1K | 1K | 1K | 1K | 1K | 10K | 10K | 140K | 150K | 150K | 150K | 150K | 149K | 12K | 12K | 12K | 12K |
| Total Assets | 8.16M | 10.62M | 15.62M | 24.96M | 18.69M | 22.68M | 30.47M | 39.37M | 48.07M | 55.48M | 44.38M | 19.99M | 28.2M | 23.67M | 8.58M | 17.92M | 30.2M | 4.98M | 16.1M | 23.23M |
| Asset Turnover | - | - | 0.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.16x | 0.01x | 0.06x | 0.02x | 0.03x | 0.09x |
| Asset Growth % | -47.79% | -57.47% | -16.4% | 10.05% | -38.67% | -42.39% | -36.62% | -29.03% | 8.33% | 177.58% | 57.37% | -15.58% | 228.66% | 32.09% | -71.59% | 259.97% | 87.6% | -78.57% | -0.63% | -0.9% |
| Total Current Liabilities | 13.21M | 11.15M | 7.35M | 11.53M | 9.91M | 9.22M | 8.67M | 8.05M | 6.46M | 6.12M | 7.5M | 10.02M | 8.75M | 8.29M | 8.75M | 8.44M | 9.98M | 9.98M | 9.86M | 10.16M |
| Accounts Payable | 7.67M | 5.65M | 4.76M | 8.19M | 6.17M | 5.62M | 5.07M | 3.86M | 3M | 2.76M | 4.29M | 4.83M | 5.15M | 4.27M | 4.75M | 4.04M | 5.95M | 6.19M | 5.68M | 5.32M |
| Days Payables Outstanding | - | - | - | 327.59K | - | 121.93K | - | 78.28K | - | 80.38K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 226K | 227K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 455K | 455K | 455K | 455K |
| Other Current Liabilities | 5.54M | 1.06M | 502K | 265K | 3.12M | 2.37M | 2.63M | 1.19M | 1.05M | 1.92M | 1.99M | 2.24M | 977K | 1.54M | 1.51M | 1.66M | 1.3M | 1.26M | 795K | 1.57M |
| Current Ratio | 0.43x | 0.72x | 2.09x | 2.16x | 1.88x | 2.46x | 3.51x | 4.89x | 7.44x | 9.06x | 5.89x | 1.97x | 3.20x | 2.83x | 0.96x | 2.11x | 3.02x | 0.49x | 1.62x | 2.27x |
| Quick Ratio | 0.43x | 0.72x | 2.09x | 2.16x | 1.88x | 2.30x | 3.46x | 4.89x | 7.44x | 9.06x | 5.89x | 1.97x | 3.20x | 2.83x | 0.96x | 2.11x | 3.02x | 0.49x | 1.62x | 2.27x |
| Cash Conversion Cycle | - | - | - | - | - | -100.7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 259K | 100K | 8K | 45.06M | 114.3M | 2.79M | 2.9M | 3.02M | 3.13M | 3.24M | 3.89M | 3.79M | 3.81M | 3.81M | 4.38M | 4.1M | 4.31M | 5.86M | 5.79M | 7.95M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 259K | 100K | 8K | 42.49M | 111.62M | 0 | 0 | 0 | 0 | 0 | 530K | 321K | 232K | 113K | 571K | 176K | 448K | 1.77M | 1.48M | 3.4M |
| Total Liabilities | 13.47M | 11.25M | 7.36M | 56.59M | 124.21M | 12.01M | 11.57M | 11.06M | 9.59M | 9.36M | 11.38M | 13.81M | 12.57M | 12.1M | 13.13M | 12.54M | 14.29M | 15.84M | 15.66M | 18.11M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.13M | -3.82M | -13.08M | -21.34M | -16.89M | -20.82M | -29.73M | -38.76M | -46.53M | -55.07M | -43.71M | -19.02M | -27.23M | -22.73M | -5.88M | -16.97M | -29.54M | -4.02M | -14.99M | -21.45M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -5.31M | -629K | 8.26M | -31.63M | -105.52M | 10.67M | 18.9M | 28.31M | 38.48M | 46.12M | 32.99M | 6.17M | 15.63M | 11.57M | -4.55M | 5.39M | 15.91M | -10.86M | 442K | 5.13M |
| Equity Growth % | -164.28% | 98.01% | 107.83% | -396.38% | -658.37% | -62.3% | -50.89% | -38.62% | 16.64% | 646.88% | 111.05% | -46.65% | 443.88% | 114.85% | -128.56% | 149.6% | 3500.68% | -311.84% | -78.41% | -52.7% |
| Book Value per Share | -0.50 | -0.08 | 1.42 | -32.90 | -125.36 | 12.70 | 22.52 | 33.82 | 46.02 | 55.18 | 52.27 | 12.45 | 34.58 | 39.04 | -286.60 | 356.02 | 1466.28 | -5764.86 | 276.42 | 4268.94 |
| Total Shareholders' Equity | -5.31M | -629K | 8.26M | -31.63M | -105.52M | 10.67M | 18.9M | 28.31M | 38.48M | 46.12M | 32.99M | 6.17M | 15.63M | 11.57M | -4.55M | 5.39M | 15.91M | -11.69M | -388K | 4.3M |
| Common Stock | 101K | 90K | 71K | 36K | 253K | 210K | 210K | 209K | 209K | 209K | 158K | 124K | 1.74M | 1.11M | 60K | 57K | 851K | 8K | 99K | 68K |
| Retained Earnings | -647.09M | -639.98M | -628.58M | -649.15M | -610.76M | -482.63M | -473.71M | -463.68M | -452.87M | -444.72M | -437.5M | -428.56M | -415.89M | -403.4M | -393.06M | -381.9M | -370.9M | -362.32M | -349.15M | -338.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 6K | 9K | -42K | -33K | -23K | -28K | -33K | -41K | -14K | 2K | 14K | -17K | -18K | -14K | -12K | -5K | 3K | -10K | -31K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830K | 830K | 830K |