Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
226.00K | 226.00K | 226.00K | 226.00K | 231.00K | 2.18M | Gross Profit |
214.00K | 210.00K | 212.00K | 212.00K | 231.00K | 2.18M | EBIT |
-24.09M | -20.30M | -19.63M | -16.50M | -24.99M | -21.70M | EBITDA |
-24.08M | -20.28M | -19.61M | -16.48M | -24.98M | -21.68M | Net Income Common Stockholders |
-140.78M | -18.95M | -18.96M | -16.16M | -25.16M | -21.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
67.31M | 20.82M | 38.76M | 55.07M | 19.02M | 22.73M | Total Assets |
70.76M | 22.68M | 39.37M | 55.48M | 19.99M | 23.67M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-67.31M | -20.82M | -38.76M | -55.07M | -19.02M | -22.73M | Total Liabilities |
42.54M | 12.01M | 11.06M | 9.36M | 13.81M | 12.10M | Stockholders Equity |
28.21M | 10.67M | 28.31M | 46.12M | 6.17M | 11.57M |
Cash Flow | Free Cash Flow | ||||
-30.18M | -17.95M | -16.29M | -19.49M | -23.09M | -20.89M | Operating Cash Flow |
-30.18M | -17.93M | -16.29M | -19.49M | -23.07M | -20.83M | Investing Cash Flow |
-3.65M | -14.00K | 0.00 | 0.00 | -15.00K | -55.00K | Financing Cash Flow |
14.00M | 0.00 | 0.00 | 55.56M | 19.36M | 26.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.20B | 3.18 | -40.80% | 2.96% | 17.66% | 1.94% | |
45 Neutral | $11.36M | 0.99 | -85.36% | ― | -70.05% | ― | |
42 Neutral | $11.25M | ― | -151.46% | ― | -95.23% | -325.89% | |
38 Underperform | $10.90M | ― | 249.03% | ― | 18.54% | 50.37% | |
35 Underperform | $10.42M | ― | -68.85% | ― | ― | 27.35% | |
29 Underperform | $6.91M | ― | -123.28% | ― | 650.00% | 89.72% | |
28 Underperform | $10.15M | ― | -2255.45% | ― | ― | -404.67% |
Traws Pharma, Inc. announced the appointment of Iain Dukes as the Interim Chief Executive Officer effective March 31, 2025, with an employment agreement effective April 1, 2025. This agreement outlines a one-year term, renewable annually, and includes a base salary of $610,000 with eligibility for an annual bonus. The agreement also specifies severance terms and benefits in case of termination. Additionally, on April 15, 2025, Dr. Dukes stepped down as Chairman of the Board, with Jack Stover appointed as the new Chairman, while Dr. Dukes remains a board member.
Spark’s Take on TRAW Stock
According to Spark, TipRanks’ AI Analyst, TRAW is a Underperform.
Traws Pharma’s overall stock score reflects significant financial challenges, including persistent losses and reliance on external financing. The technical analysis indicates a bearish trend, and the valuation shows a negative P/E ratio, further emphasizing the company’s financial difficulties. Despite some positive corporate events, such as securing financing and progress in investigational programs, these are insufficient to offset the broader financial struggles.
To see Spark’s full report on TRAW stock, click here.
On March 31, 2025, Traws Pharma announced its financial results for the year ending December 31, 2024, and highlighted significant progress in its investigational programs. The company reported positive data for its lead product candidate, tivoxavir marboxil, in treating bird flu, and ongoing FDA interactions for potential accelerated approval. Additionally, Traws Pharma completed a successful financing round, securing $20 million to support operations into Q1 2026. The company also announced the retirement of its CEO, Werner Cautreels, with Iain D. Dukes stepping in as Interim CEO.
On March 28, 2025, Traws Pharma announced the retirement of CEO Werner Cautreels, effective March 31, 2025, with Iain D. Dukes stepping in as Interim CEO. Dr. Cautreels will remain on the Board and transition to a consulting role, while Dr. Dukes, with extensive leadership experience, will continue as Chairman. The company is advancing its antiviral programs for bird flu and COVID-19, with an investor update scheduled for March 31, 2025.
Traws Pharma announced on February 28, 2025, that it has regained compliance with Nasdaq’s minimum stockholders’ equity requirement, ensuring continued listing on the Nasdaq Capital Market. This follows a successful hearing and a $20 million financing, positioning Traws to advance its antiviral programs, particularly for bird flu and influenza, while being subject to a one-year monitoring period to maintain compliance.