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Traws Pharma (TRAW)
NASDAQ:TRAW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 226.00K | $ 226.00K | $ 226.00K | $ 226.00K | $ 231.00K |
| Gross Profit | $ 214.00K | $ 226.00K | $ 226.00K | $ 226.00K | $ 231.00K |
| Operating Income | $ -49.35M | $ -20.30M | $ -19.63M | $ -16.50M | $ -24.99M |
| EBITDA | $ -166.51M | $ -20.28M | $ -19.61M | $ -16.48M | $ -24.98M |
| Net Income | $ -54.67M | $ -18.95M | $ -18.96M | $ -16.16M | $ -25.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.34M | $ 20.82M | $ 38.76M | $ 55.07M | $ 19.02M |
| Total Assets | $ 24.96M | $ 22.68M | $ 39.37M | $ 55.48M | $ 19.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.34M | $ -20.82M | $ -38.76M | $ -55.07M | $ -19.02M |
| Total Liabilities | $ 56.59M | $ 12.01M | $ 11.06M | $ 9.36M | $ 13.81M |
| Stockholders' Equity | $ -31.63M | $ 10.67M | $ 28.31M | $ 46.12M | $ 6.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.79M | $ -17.95M | $ -16.29M | $ -19.49M | $ -23.09M |
| Operating Cash Flow | $ -29.79M | $ -17.93M | $ -16.29M | $ -19.49M | $ -23.07M |
| Investing Cash Flow | $ -3.65M | $ -14.00K | $ 0.00 | $ 0.00 | $ -15.00K |
| Financing Cash Flow | $ 33.98M | $ 0.00 | $ 0.00 | $ 55.56M | $ 19.36M |