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Traws Pharma (TRAW)
NASDAQ:TRAW
Traws Pharma (TRAW) Financial Statements
1,798 Followers
Traws Pharma Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.00K | $ 57.00K | $ 57.00K | $ 56.00K | $ 56.00K |
| Gross Profit | $ 56.00K | $ 57.00K | $ 57.00K | $ 56.00K | $ 56.00K |
| EBIT | $ -4.98M | $ -4.74M | $ -4.25M | $ -5.78M | $ -6.07M |
| EBITDA | $ -4.98M | $ -4.73M | $ -4.25M | $ -5.77M | $ -6.07M |
| Net Income Common Stockholders | $ -4.98M | $ -4.74M | $ -4.25M | $ -5.78M | $ -5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 29.73M | $ 34.22M | $ 38.76M |
| Total Assets | $ 18.17M | $ 27.04M | $ 30.47M | $ 35.06M | $ 39.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -29.73M | $ -34.22M | $ -38.76M |
| Total Liabilities | $ 12.16M | $ 12.52M | $ 11.57M | $ 12.19M | $ 11.06M |
| Stockholders Equity | $ 6.01M | $ 14.52M | $ 18.90M | $ 22.88M | $ 28.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.42M | $ -4.48M | $ -4.49M | $ -4.54M | $ -3.88M |
| Operating Cash Flow | $ -4.42M | $ -4.47M | $ -4.49M | $ -4.54M | $ -3.88M |
| Investing Cash Flow | - | $ -14.00K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |