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Traws Pharma (TRAW)
NASDAQ:TRAW
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Traws Pharma (TRAW) AI Stock Analysis

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TRAW

Traws Pharma

(NASDAQ:TRAW)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$0.73
▼(-42.00% Downside)
Action:Reiterated
Date:06/16/26
The score is held down primarily by weak financial fundamentals (persistent operating losses, negative equity, and ongoing cash burn) and bearish technicals (sharp downtrend despite oversold readings). Corporate events provide some offset via financing and pipeline progress, but the deferred Phase 2a influenza plan following a negative MHRA review adds meaningful risk, while valuation signals are limited by a negative P/E and no dividend support.
Positive Factors
Broad‑spectrum antiviral platform & global partnerships
Traws is building a host‑targeted, broad‑spectrum antiviral program and formalizing regulatory and manufacturing partnerships across the U.S., Africa and global agencies. Those structural collaborations and local manufacturing plans support scalable outbreak response, improved access, and durable market positioning in pandemic preparedness.
Negative Factors
Regulatory setback: deferred Phase 2a influenza study
The MHRA review and subsequent deferral create structural execution risk for the tivoxavir program, likely lengthening timelines and requiring additional data or design changes. This setback can delay regulatory milestones that trigger financing tranches and commercial timelines, reducing near‑term optionality for the lead influenza asset.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad‑spectrum antiviral platform & global partnerships
Traws is building a host‑targeted, broad‑spectrum antiviral program and formalizing regulatory and manufacturing partnerships across the U.S., Africa and global agencies. Those structural collaborations and local manufacturing plans support scalable outbreak response, improved access, and durable market positioning in pandemic preparedness.
Read all positive factors

Traws Pharma (TRAW) vs. SPDR S&P 500 ETF (SPY)

Traws Pharma Business Overview & Revenue Model

Company Description
Traws Pharma, Inc., a biopharmaceutical firm in the clinical development stage, is dedicated to creating novel small-molecule medications delivered orally to combat both respiratory viral infections and various forms of cancer. Its pipeline includ...
How the Company Makes Money
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Traws Pharma Earnings Call Summary

Earnings Call Date:Mar 12, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Neutral
The call balanced meaningful scientific and financing progress against important regulatory and liquidity risks. Positives include a $60M contingent financing package, robust preclinical data, a next-gen tablet with ~30% higher exposure supporting once-monthly prophylaxis, an approved Australian bridging study and plans for a U.K. human challenge trial. Key negatives are a low year-end cash balance ($3.8M), an FDA clinical hold on the IND for toxicology concerns that could materially delay U.S. development, and dependence on milestone warrants and one-time accounting items for near-term financial stability. Overall, the update conveys cautious optimism but highlights significant execution and regulatory risks that must be resolved to fully realize the program’s potential.
Positive Updates
Completed $60 million Private Financing
Announced a private financing providing up to $60.0M in potential gross proceeds (including $10M upfront). Structure includes milestone-based Series A ($10M), Series B ($10M) and a Series C common warrant ($30M, 3-year term) with an accelerated feature if stock trades at 2x the deal price for 30 consecutive days.
Negative Updates
FDA IND Clinical Hold Due to Toxicology Concerns
FDA placed the Investigational New Drug (IND) filing on clinical hold over toxicology data package concerns. Company plans to repeat/submit additional assays and engage FDA; this creates a material risk of delay for U.S. development with a target to advance in the U.S. in late 2026 only if resolved.
Read all updates
Q4-2025 Updates
Negative
Completed $60 million Private Financing
Announced a private financing providing up to $60.0M in potential gross proceeds (including $10M upfront). Structure includes milestone-based Series A ($10M), Series B ($10M) and a Series C common warrant ($30M, 3-year term) with an accelerated feature if stock trades at 2x the deal price for 30 consecutive days.
Read all positive updates
Company Guidance
Management's guidance and milestones from the call were specific and metric‑heavy: the company completed a private financing providing up to $60.0M in potential gross proceeds (including $10.0M upfront plus three warrants: Series A $10.0M exercisable on MHRA approval to run the challenge trial; Series B $10.0M exercisable after shareholder approval and announcement of challenge data; and a Series C common warrant with a 3‑year term for up to $30.0M if exercised), with the Series C having an accelerated feature if the stock trades at 2× the $1.67 deal price for 30 consecutive days (10‑day forced exercise window); management believes cash including net proceeds and fully‑exercised milestone warrants is sufficient to fund planned expenses into Q1 2027. Financials cited: cash, cash equivalents and short‑term investments of ~$3.8M as of 12/31/2025 (vs $21.3M at 12/31/2024), FY2025 revenue $2.8M (vs $0.226M in 2024), net income $9.2M (or $0.83 basic / $0.82 diluted per share) vs a $166.5M loss ($35.21/share) in 2024, R&D expense $12.1M (vs $12.8M), G&A $8.5M (vs $12.3M), and acquired IPR&D $0 (vs $117.5M). Clinical and development guidance: initiate a UK human challenge prophylaxis trial at hVIVO starting in June pending MHRA review (30‑day clock), complete a Phase I bridging study in Australia to confirm a ~30% increase in exposure with the new compressed tablet (prior data showed plasma >EC90 for >3 weeks and a 28‑day coverage target), while the IND submitted in January is on clinical hold by FDA for toxicology issues that the company is addressing with an objective to resume U.S. development in late 2026.

Traws Pharma Financial Statement Overview

Summary
Income statement quality is weak: core operations show heavy losses and the 2025 revenue/net income spike appears driven by non-operating items rather than sustainable operating strength. Balance sheet has no debt (positive), but negative equity in 2025 is a major red flag. Cash flow is consistently negative with a sharp 2025 deterioration, indicating ongoing reliance on external funding.
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
10
Very Negative
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue2.73M2.79M226.00K226.00K226.00K226.00K
Gross Profit2.73M2.79M214.00K226.00K226.00K226.00K
EBITDA-15.47M-17.81M-166.51M-20.28M-19.61M-16.48M
Net Income-15.46M9.17M-54.67M-18.95M-18.96M-16.16M
Balance Sheet
Total Assets8.16M10.62M24.96M22.68M39.37M55.48M
Cash, Cash Equivalents and Short-Term Investments3.13M3.82M21.34M20.82M38.76M55.07M
Total Debt0.000.000.000.000.000.00
Total Liabilities13.47M11.25M56.59M12.01M11.06M9.36M
Stockholders Equity-5.31M-629.00K-31.63M10.67M28.31M46.12M
Cash Flow
Free Cash Flow-2.58B-20.77M-29.79M-17.95M-16.29M-19.49M
Operating Cash Flow-2.58B-18.18M-29.79M-17.93M-16.29M-19.49M
Investing Cash Flow0.00-2.58M-3.65M-14.00K0.000.00
Financing Cash Flow5.15M3.20M33.98M0.000.0055.56M

Traws Pharma Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.25
Price Trends
50DMA
1.46
Negative
100DMA
1.69
Negative
200DMA
1.88
Negative
Market Momentum
MACD
-0.15
Positive
RSI
28.92
Positive
STOCH
19.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRAW, the sentiment is Negative. The current price of 1.25 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.46, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 28.92 is Positive, neither overbought nor oversold. The STOCH value of 19.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRAW.

Traws Pharma Risk Analysis

Traws Pharma disclosed 47 risk factors in its most recent earnings report. Traws Pharma reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Traws Pharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
$31.42M-1.92-101.90%-83.00%19.02%
42
Neutral
$11.45M-0.61-219.00%1103.96%98.32%
41
Neutral
$30.42M-0.56288.40%86.10%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TRAW
Traws Pharma
0.84
-0.83
-49.70%
LSTA
Lisata Therapeutics
3.49
1.09
45.42%
LEXX
Lexaria Bioscience
0.59
-0.41
-41.10%
APLM
Apollomics
14.49
8.13
127.85%

Traws Pharma Corporate Events

Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Traws Pharma Defers Phase 2a Influenza Study Plans
Negative
Jun 12, 2026
On June 12, 2026, Traws Pharma announced that it has deferred its planned Phase 2a human influenza challenge study of tivoxavir marboxil following a negative review of the program by the U.K. Medicines and Healthcare Products Regulatory Agency. Th...
Business Operations and StrategyProduct-Related Announcements
Traws Pharma Advances Broad-Spectrum Antiviral for Emerging Outbreaks
Positive
May 27, 2026
On May 27, 2026, Traws Pharma announced it is advancing a proprietary broad-spectrum combination antiviral that uses a dual-strike host-targeted mechanism to combat ongoing Hantavirus and Ebola outbreaks, with potential applicability to Lassa Feve...
Private Placements and FinancingRegulatory Filings and Compliance
Traws Pharma Updates ATM Equity Offering Prospectus Supplements
Neutral
May 26, 2026
On March 10, 2025, Traws Pharma, Inc. entered into an At The Market Offering Agreement with Citizens JMP Securities, LLC, allowing the company to sell up to $50 million of its common stock from time to time through Citizens as sales agent or princ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Traws Pharma Highlights Q1 Results and Antiviral Pipeline Progress
Positive
May 15, 2026
On May 15, 2026, Traws Pharma reported first-quarter 2026 results and outlined progress across its antiviral pipeline, highlighted by an April 15, 2026 private investment in public equity of up to $60 million, including $10 million received at clo...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Traws Pharma Reports 2025 Results, Secures PIPE Financing
Positive
Apr 15, 2026
On April 15, 2026, Traws Pharma reported its full-year 2025 results and highlighted progress across its pipeline, led by tivoxavir marboxil (TXM) for influenza and ratutrelvir for COVID-19. The company is running a Phase 1 bridging study in Austra...
Business Operations and StrategyPrivate Placements and Financing
Traws Pharma Secures PIPE Financing for Influenza Trial
Positive
Apr 15, 2026
On April 15, 2026, Traws Pharma announced that it had priced a private investment in public equity (PIPE) offering of approximately $10 million in common stock and pre-funded warrants, alongside Series A, B and C warrants that could deliver up to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 16, 2026