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Balance Sheets Overview

Current Ratio
92.69%
Quick Ratio
92.69%
Debt to Asset Ratio
85.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Tax incentive and other receivab...
    • Property and equipment, net
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,016
3,133
3,820
6,420
Tax incentive and other receivables
3,454
1,687
3,794
1,991
Prepaid expenses and other assets
553
845
365
1,214
Total current assets
9,023
5,665
7,979
9,625
Property and equipment, net
5
6
7
7
Intangible assets, net
2,441
2,484
2,527
2,571
Other assets
1
1
104
240
Total assets
11,470
8,156
10,617
12,443
Accounts payable
6,334
7,665
5,653
5,105
Accrued expenses and other liabilities
3,401
5,543
5,493
2,782
Total current liabilities
9,735
13,208
11,146
7,887
Warrant liabilities
44
259
100
11
Total liabilities
9,779
13,467
11,246
7,898
Common stock, 0.01 par value, 250,000,000 shares authorized, 15,264,812 and 9,067,774 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
152
101
90
71
Additional paid-in capital
651,689
641,681
639,259
637,009
Accumulated deficit
-650,145
-647,091
-639,984
-632,541
Accumulated other comprehensive (loss) income
-5
-2
6
6
Total stockholders' equity (deficit)
1,691
-5,311
-629
4,545
Total liabilities and stockholders' equity (deficit)
11,470
8,156
10,617
12,443
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$5,016K (-61.65%↓ Y/Y)Tax incentive andother receivables$3,454K (161.07%↑ Y/Y)Prepaid expenses andother assets$553K (-42.75%↓ Y/Y)Total current assets$9,023K (-41.29%↓ Y/Y)Intangible assets, net$2,441K Property and equipment,net$5K (-37.50%↓ Y/Y)Other assets$1K (-99.59%↓ Y/Y)Total assets$11,470K (-26.58%↓ Y/Y)Total liabilities andstockholders' equity...$11,470K (-26.58%↓ Y/Y)Total liabilities$9,779K (32.87%↑ Y/Y)Total stockholders'equity (deficit)$1,691K (-79.53%↓ Y/Y)Accumulated deficit-$650,145K (-3.43%↓ Y/Y)Accumulated othercomprehensive (loss) income-$5K (-155.56%↓ Y/Y)Total currentliabilities$9,735K (32.41%↑ Y/Y)Warrant liabilities$44K (450.00%↑ Y/Y)Additional paid-in capital$651,689K (2.34%↑ Y/Y)Common stock, 0.01 parvalue, 250,000,000...$152K (114.08%↑ Y/Y)Accounts payable$6,334K (33.10%↑ Y/Y)Accrued expenses andother liabilities$3,401K (31.16%↑ Y/Y)

Traws Pharma, Inc. (TRAW)

Traws Pharma, Inc. (TRAW)