Financial Snapshot

Revenue
$226.0K
TTM
Gross Margin
Net Earnings
-$140.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.033M
Q3 2024
Cash
Q3 2024
P/E
-0.1116
Nov 29, 2024 EST
Free Cash Flow
-$4.430M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $226.0K $226.0K $226.0K $231.0K $2.180M $1.230M $790.0K $5.550M $11.46M $800.0K $4.753M $46.19M $1.487M
YoY Change 0.0% 0.0% -2.16% -89.4% 77.24% 55.7% -85.77% -51.57% 1332.5% -83.17% -89.71% 3006.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $226.0K $226.0K $226.0K $231.0K $2.180M $1.230M $790.0K $5.550M $11.46M $800.0K $4.753M $46.19M $1.487M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $9.094M $8.447M $9.425M $8.330M $8.350M $7.590M $7.410M $9.180M $9.530M $15.12M $16.79M $15.71M $6.440M
YoY Change 7.66% -10.38% 13.15% -0.24% 10.01% 2.43% -19.28% -3.67% -36.97% -9.95% 6.87% 143.94%
% of Gross Profit
Research & Development $11.43M $11.41M $7.297M $16.90M $15.54M $16.92M $19.12M $20.07M $25.90M $49.43M $50.18M $52.76M $22.62M
YoY Change 0.21% 56.31% -56.82% 8.74% -8.16% -11.51% -4.73% -22.51% -47.6% -1.5% -4.89% 133.21%
% of Gross Profit
Depreciation & Amortization $16.00K $14.00K $14.00K $13.00K $10.00K $60.00K $90.00K $100.0K $150.0K $430.0K $446.0K $319.0K $316.0K
YoY Change 14.29% 0.0% 7.69% 30.0% -83.33% -33.33% -10.0% -33.33% -65.12% -3.59% 39.81% 0.95%
% of Gross Profit
Operating Expenses $20.52M $19.85M $16.72M $25.22M $23.88M $24.51M $26.52M $29.25M $35.43M $64.54M $66.98M $68.47M $29.06M
YoY Change 3.38% 18.72% -33.71% 5.63% -2.57% -7.58% -9.33% -17.44% -45.1% -3.64% -2.18% 135.61%
Operating Profit -$20.30M -$19.63M -$16.50M -$24.99M -$62.22M -$22.28M -$27.57M
YoY Change 3.42% 18.98% -34.0% 179.29% -19.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.391M $0.00 $321.0K -$210.0K $60.00K $1.600M $1.630M $3.990M $0.00 $20.00K $4.000K $8.608M $19.00K
YoY Change -100.0% -252.86% -450.0% -96.25% -1.84% -59.15% -100.0% 400.0% -99.95% 45205.26%
% of Operating Profit
Other Income/Expense, Net -$41.00K $663.0K $12.00K $48.00K $140.0K $1.150M $30.00K $60.00K -$40.00K -$50.00K $63.00K $608.0K $11.00K
YoY Change -106.18% 5425.0% -75.0% -65.71% -87.83% 3733.33% -50.0% -250.0% -20.0% -179.37% -89.64% 5427.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$18.95M -$18.96M -$16.16M -$25.15M -$21.49M -$20.53M -$24.08M -$19.65M -$24.01M -$63.78M -$62.15M -$29.91M -$26.29M
YoY Change -0.08% 17.33% -35.74% 17.05% 4.68% -14.74% 22.54% -18.16% -62.35% 2.62% 107.79% 13.76%
Income Tax $0.00 $4.000K $10.00K -$120.0K $130.0K $10.00K $20.00K $20.00K $435.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.95M -$18.96M -$16.16M -$25.16M -$21.50M -$20.57M -$24.09M -$19.67M -$23.98M -$63.68M -$62.54M -$29.91M -$26.29M
YoY Change -0.08% 17.33% -35.75% 17.01% 4.52% -14.61% 22.47% -17.97% -62.34% 1.82% 109.09% 13.76%
Net Earnings / Revenue -8384.07% -8391.15% -7151.77% -10890.48% -986.24% -1672.36% -3049.37% -354.41% -209.25% -7960.0% -1315.86% -64.76% -1768.26%
Basic Earnings Per Share -$0.90 -$0.91 -$0.96 -$2.17
Diluted Earnings Per Share -$0.90 -$0.91 -$0.96 -$2.17 -$22.40M -$76.19M -$602.3M -$983.5M -$2.398B -$6.368B -$13.77B -$34.52B -$31.91B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $20.82M $38.76M $55.07M $19.00M $22.70M $17.00M $4.000M $21.40M $19.80M $43.60M $100.0M $81.50M $2.700M
YoY Change -46.28% -29.62% 189.84% -16.3% 33.53% 325.0% -81.31% 8.08% -54.59% -56.4% 22.7% 2918.52%
Cash & Equivalents $20.82M $38.76M $55.07M $19.00M $22.70M $17.00M $4.000M $21.40M $19.80M $43.60M $60.00M $81.50M $2.700M
Short-Term Investments $0.00 $40.00M
Other Short-Term Assets $1.821M $561.0K $332.0K $700.0K $600.0K $800.0K $800.0K $1.600M $1.900M $3.300M $4.400M $1.700M $700.0K
YoY Change 224.6% 68.98% -52.57% 16.67% -25.0% 0.0% -50.0% -15.79% -42.42% -25.0% 158.82% 142.86%
Inventory
Prepaid Expenses
Receivables $18.00K $29.00K $28.00K $0.00 $100.0K $0.00 $100.0K $0.00 $1.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $22.66M $39.35M $55.43M $19.80M $23.50M $17.80M $4.900M $23.10M $23.20M $46.90M $104.4M $83.30M $3.800M
YoY Change -42.41% -29.01% 179.95% -15.74% 32.02% 263.27% -78.79% -0.43% -50.53% -55.08% 25.33% 2092.11%
Property, Plant & Equipment $22.00K $24.00K $38.00K $100.0K $100.0K $0.00 $100.0K $200.0K $200.0K $400.0K $600.0K $500.0K $500.0K
YoY Change -8.33% -36.84% -62.0% 0.0% -100.0% -50.0% 0.0% -50.0% -33.33% 20.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $1.000K $10.00K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K
YoY Change 0.0% -90.0% -95.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Total Long-Term Assets $23.00K $25.00K $48.00K $200.0K $200.0K $100.0K $100.0K $100.0K $200.0K $400.0K $800.0K $600.0K $700.0K
YoY Change -8.0% -47.92% -76.0% 0.0% 100.0% 0.0% 0.0% -50.0% -50.0% -50.0% 33.33% -14.29%
Total Assets $22.68M $39.37M $55.48M $20.00M $23.70M $17.90M $5.000M $23.20M $23.40M $47.30M $105.2M $83.90M $4.500M
YoY Change
Accounts Payable $5.619M $3.860M $2.757M $4.800M $500.0K $4.000M $6.200M $5.300M $3.400M $4.000M $3.700M $5.500M $5.600M
YoY Change 45.57% 40.01% -42.56% 860.0% -87.5% -35.48% 16.98% 55.88% -15.0% 8.11% -32.73% -1.79%
Accrued Expenses $3.198M $3.780M $2.976M $4.800M $7.300M $4.200M $3.200M $4.100M $3.700M $5.800M $5.500M $3.900M $1.700M
YoY Change -15.4% 27.02% -38.0% -34.25% 73.81% 31.25% -21.95% 10.81% -36.21% 5.45% 41.03% 129.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.220M $8.046M $6.115M $10.00M $8.300M $8.400M $10.00M $10.20M $7.600M $10.30M $10.30M $25.40M $12.10M
YoY Change 14.59% 31.58% -38.85% 20.48% -1.19% -16.0% -1.96% 34.21% -26.21% 0.0% -59.45% 109.92%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.791M $3.017M $3.243M $3.800M $3.800M $4.100M $5.900M $7.900M $5.000M $13.50M $13.90M $15.50M $10.80M
YoY Change -7.49% -6.97% -14.66% 0.0% -7.32% -30.51% -25.32% 58.0% -62.96% -2.88% -10.32% 43.52%
Total Long-Term Liabilities $2.791M $3.017M $3.243M $3.800M $3.800M $4.100M $5.900M $7.900M $5.000M $13.50M $13.90M $15.50M $10.80M
YoY Change -7.49% -6.97% -14.66% 0.0% -7.32% -30.51% -25.32% 58.0% -62.96% -2.88% -10.32% 43.52%
Total Liabilities $12.01M $11.06M $9.358M $13.80M $12.10M $12.50M $16.70M $18.90M $13.40M $24.60M $24.70M $40.80M $22.90M
YoY Change 8.57% 18.22% -32.19% 14.05% -3.2% -25.15% -11.64% 41.04% -45.53% -0.4% -39.46% 78.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 20.99M 20.91M 16.83M 11.60M
Diluted Shares Outstanding 20.99M 20.91M 16.83M 11.60M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.718 Million

About Traws Pharma, Inc.

Traws Pharma Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Newtown, Pennsylvania and currently employs 16 full-time employees. The company went IPO on 2013-07-25. Traws Pharma, Inc., formerly Onconova Therapeutics, Inc., is a virology and oncology company. The firm is engaged in developing antivirals for influenza, COVID and other respiratory infections and narazaciclib. Its proprietary portfolio includes, TRX100 (viroksavir), TRX01 (travaltrevir), and Narazaciclib. Viroksavir is a cap-dependent endonuclease inhibitor for influenza. Travaltrevir is a Mpro protease inhibitor for COVID19. Narazaciclib is a cyclin-dependent kinases (CDK) 4/6 inhibitor for low-grade endometrioid endometrial cancer (LGEEC). Narazaciclib’s mechanism of action in LGEEC is validated by phase II studies with other approved CDK4/6 inhibitors: palbociclib, ribociclib, and abemaciclib. Narazaciclib is in phase I/IIa study to define the Phase II dose (RP2D).

Industry: Pharmaceutical Preparations Peers: Acer Therapeutics Inc. Biofrontera Inc. Context Therapeutics Inc. Avenir Wellness Solutions, Inc. CalciMedica, Inc. JOHNSON & JOHNSON LANNETT CO INC MJ Holdings, Inc. PROVECTUS BIOPHARMACEUTICALS, INC.