Traws Pharma, Inc. (TRAW)

USD 1.42

(0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.68 Million 39.37 Million 55.47 Million 19.98 Million 23.67 Million 17.92 Million
Total Current Assets 22.66 Million 39.34 Million 55.43 Million 19.78 Million 23.47 Million 17.76 Million
Cash And Short Term Investments 20.82 Million 38.75 Million 55.07 Million 19.02 Million 22.72 Million 16.97 Million
Cash and Cash Equivalents 20.82 Million 38.75 Million 55.07 Million 19.02 Million 22.72 Million 16.97 Million
Short Term Investments - - - - - -
Net Receivables 18 Thousand 29 Thousand 28 Thousand 37 Thousand 98 Thousand 35 Thousand
Inventory 1.42 Million 521 Thousand 297 Thousand 542 Thousand - -
Other Current Assets 401 Thousand 40 Thousand 35 Thousand 180 Thousand 650 Thousand 760 Thousand
Total Non-Current Assets 23 Thousand 25 Thousand 48 Thousand 202 Thousand 199.99 Thousand 157.99 Thousand
Net PPE 22 Thousand 24 Thousand 38 Thousand 52 Thousand 50 Thousand 9000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1000.00 1000.00 10 Thousand 150 Thousand 149.99 Thousand 148.99 Thousand
Other Assets - - - - 1.00 1.00
Total Liabilities 12.01 Million 11.06 Million 9.35 Million 13.81 Million 12.1 Million 12.53 Million
Total Current Liabilities 9.22 Million 8.04 Million 6.11 Million 10.02 Million 8.29 Million 8.43 Million
Account Payables 5.61 Million 3.86 Million 2.75 Million 4.83 Million 4.27 Million 4.03 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 1.00
Deferred Revenue 226 Thousand 226 Thousand 226 Thousand 226 Thousand 226 Thousand 226 Thousand
Other Current Liabilities 3.37 Million 3.96 Million 3.13 Million 4.96 Million 3.79 Million 4.17 Million
Total Non Current Liabilities 2.79 Million 3.01 Million 3.24 Million 3.79 Million 3.8 Million 4.09 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 2.79 Million 3.01 Million 3.24 Million 3.46 Million 3.69 Million 3.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 321 Thousand 113 Thousand 175.99 Thousand
Other Liabilities - - - - - 1.00
Total Equity 10.67 Million 28.3 Million 46.12 Million 6.17 Million 11.57 Million 5.38 Million
Stock Holders Equity 10.67 Million 28.3 Million 46.12 Million 6.17 Million 11.57 Million 5.38 Million
Common Stock 210 Thousand 209 Thousand 209 Thousand 124 Thousand 1.11 Million 57 Thousand
Retained Earnings -482.63 Million -463.68 Million -444.71 Million -428.55 Million -403.39 Million -381.89 Million
Accumulated other comprehensive income -23 Thousand -33 Thousand -14 Thousand 14 Thousand -18 Thousand -12 Thousand
Common Stock Equity 10.67 Million 28.3 Million 46.12 Million 6.17 Million 11.57 Million 5.38 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -20.82 Million -38.75 Million -55.07 Million -19.02 Million -22.72 Million -16.97 Million

Balance Sheet Charts