Name: Traws Pharma, Inc. (TRAW) Balance Sheet
Creator: FinSpry

Traws Pharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Traws Pharma, Inc. (TRAW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.34	20.82	38.76	55.07	19.03	22.73	16.97
Cash & Short-Term Investments	21.34	20.82	38.76	55.07	19.03	22.73	16.97
Accounts Receivable	1.77	0.02	0.03	0.03	0.04	0.10	0.04
Inventory	0.00	0.19	0.10	0.03	0.09	0.00	0.00
Other Current Assets	0.18	0.17	0.04	0.04	0.21	0.14	0.07
Total Current Assets	24.95	22.66	39.35	55.43	19.78	23.47	17.77
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.02	0.02	0.04	0.05	0.05	0.01
Other Non-Current Assets	0.00	0.00	0.00	0.01	0.15	0.15	0.15
Total Non-Current Assets	0.01	0.02	0.03	0.05	0.20	0.20	0.16
Total Assets	24.96	22.68	39.37	55.48	19.99	23.67	17.92
Current Liabilities
Accounts Payable	8.19	5.62	3.86	2.76	9.80	8.07	6.55
Accrued Liabilities	2.86	3.38	2.77	1.92	4.96	0.00	0.00
Deferred Revenue	0.23	0.23	0.23	0.23	0.23	0.00	0.00
Other Current Liabilities	3.12	0.00	1.19	1.22	2.24	0.00	0.01
Total Current Liabilities	11.53	9.22	8.05	6.12	10.02	8.29	8.44
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	42.49	0.00	0.00	0.00	0.32	0.00	0.00
Total Non-Current Liabilities	45.06	2.79	3.02	3.24	3.47	3.70	4.10
Total Liabilities	56.59	12.01	11.06	9.36	13.81	11.99	12.54
Stockholders' Equity
Common Stock	0.04	0.01	0.21	0.21	0.12	0.00	0.00
Retained Earnings	-649.15	-482.63	-463.68	-444.72	-428.54	-403.40	-381.90
Accumulated Other Comprehensive Income	-0.04	-0.02	-0.03	-0.01	0.01	-0.02	-0.01
Additional Paid-in Capital	617.53	493.32	491.82	490.64	434.59	413.88	387.24
Shares Outstanding	3.65	0.84	0.84	0.84	0.00	0.00	0.00
Total Stockholders' Equity	-31.63	10.67	28.31	46.12	6.18	11.69	5.39
Total Liabilities & Equity	24.96	22.68	39.37	55.48	19.99	23.67	17.92