Traws Pharma (TRAW) Balance Sheet: Assets & Liabilities

Traws Pharma (TRAW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Traws Pharma reported total assets of $10.62M and total liabilities of $11.25M. Shareholders' equity was negative at −$629.00K, meaning liabilities exceed assets. Total debt stood at $0.00 against $3.82M in cash and short-term investments, a net cash position of $3.82M.

Traws Pharma Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.82	21.34	20.82	20.82	38.76	55.07	19.03	22.73	16.97	4.02
Cash & Short-Term Investments	3.82	21.34	20.82	20.82	38.76	55.07	19.03	22.73	16.97	4.02
Accounts Receivable	3.79	1.77	0.02	0.02	0.03	0.03	0.04	0.10	0.04	0.06
Inventory	0.00	0.00	0.00	0.19	0.00	0.00	0.09	0.00	0.00	0.00
Other Current Assets	0.09	0.18	1.82	1.82	0.04	0.33	0.26	0.65	0.76	0.82
Total Current Assets	7.98	24.95	22.66	22.66	39.35	55.43	19.78	23.47	17.77	4.90
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	0.02	0.02	0.02	0.04	0.05	0.05	0.01	0.06
Intangible Assets	2.53	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.00	0.00	0.00	0.00	0.01	0.15	0.15	0.15	0.01
Total Non-Current Assets	2.64	0.01	0.02	0.02	0.03	0.05	0.20	0.20	0.16	0.08
Total Assets	10.62	24.96	22.68	22.68	39.37	55.48	19.99	23.67	17.92	4.98
Current Liabilities
Accounts Payable	5.65	8.19	5.62	5.62	3.86	2.76	4.83	4.27	4.04	6.19
Accrued Liabilities	4.43	2.86	-	3.38	2.77	1.92	4.96	-	-	-
Deferred Revenue	0.00	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.46
Other Current Liabilities	0.13	3.12	3.38	-	3.96	3.13	4.96	3.80	4.17	3.34
Total Current Liabilities	11.15	11.53	9.22	9.22	8.05	6.12	10.02	8.29	8.44	9.98
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.10	42.49	0.00	2.79	0.00	0.00	0.32	0.11	0.18	1.77
Total Non-Current Liabilities	0.10	45.06	2.79	2.79	3.02	3.24	3.79	3.81	4.10	5.86
Total Liabilities	11.25	56.59	12.01	12.01	11.06	9.36	13.81	12.10	12.54	15.84
Stockholders' Equity
Common Stock	0.09	0.04	0.21	0.01	0.21	0.21	0.12	1.11	0.06	0.01
Retained Earnings	-639.98	-649.15	-482.63	-482.63	-463.68	-444.72	-428.56	-403.40	-381.90	-362.32
Accumulated Other Comprehensive Income	0.01	-0.04	-0.02	-0.02	-0.03	-0.01	0.01	-0.02	-0.01	0.00
Additional Paid-in Capital	639.26	617.53	493.12	493.32	491.82	490.64	434.59	413.88	387.24	350.61
Minority Interest	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.83
Shares Outstanding	9.07	3.65	-	0.84	0.84	0.84	-	-	-	-
Total Stockholders' Equity	-0.63	-31.63	10.67	10.67	28.31	46.12	6.18	11.57	5.39	-11.69
Total Liabilities & Equity	10.62	24.96	22.68	22.68	39.37	55.48	19.99	23.67	17.92	4.98

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Traws Pharma Balance Sheet

How much debt does Traws Pharma have?

Traws Pharma had total debt of $0.00 as of Dec 31, 2025, against $3.82M in cash and short-term investments. Total debt was $0.00 a year earlier.

What are Traws Pharma's total assets?

Traws Pharma reported total assets of $10.62M as of Dec 31, 2025, down 57.5% from $24.96M a year earlier. Total liabilities were $11.25M.

What is Traws Pharma's shareholders' equity?

Traws Pharma's shareholders' equity was negative at −$629.00K as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition