$TRAW
Traws Pharma, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023005107 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $56.00K $56.00K $226.0K
YoY Change 0.0% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.113M $2.017M $8.447M
YoY Change -3.34% -2.75% -10.38%
% of Gross Profit
Research & Development $4.080M $3.773M $11.41M
YoY Change 103.8% 116.22% 56.31%
% of Gross Profit
Depreciation & Amortization $3.000K $4.000K $14.00K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $6.193M $5.790M $19.85M
YoY Change 47.87% 51.61% 18.72%
Operating Profit -$6.137M -$19.63M
YoY Change 48.52% 18.98%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $362.0K $314.0K $663.0K
YoY Change 3520.0% -31500.0% 5425.0%
Pretax Income -$5.775M -$5.420M -$18.96M
YoY Change 40.1% 44.0% 17.33%
Income Tax
% Of Pretax Income
Net Earnings -$5.775M -$5.420M -$18.96M
YoY Change 40.1% 44.0% 17.33%
Net Earnings / Revenue -10312.5% -9678.57% -8391.15%
Basic Earnings Per Share -$0.28 -$0.91
Diluted Earnings Per Share -$0.28 -$0.26 -$0.91
COMMON SHARES
Basic Shares Outstanding 20.97M 20.93M 20.91M
Diluted Shares Outstanding 20.96M 20.91M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.22M $38.76M $38.76M
YoY Change -32.59% -29.62% -29.62%
Cash & Equivalents $34.22M $38.52M $38.76M
Short-Term Investments
Other Short-Term Assets $68.00K $40.00K $561.0K
YoY Change -77.78% 14.29% 68.98%
Inventory
Prepaid Expenses
Receivables $17.00K $29.00K $29.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.04M $39.35M $39.35M
YoY Change -31.8% -29.01% -29.01%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00K $24.00K $24.00K
YoY Change -40.0% -36.84% -36.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $1.000K $1.000K
YoY Change -90.0% -90.0% -90.0%
Total Long-Term Assets $22.00K $25.00K $25.00K
YoY Change -51.11% -47.92% -47.92%
TOTAL ASSETS
Total Short-Term Assets $35.04M $39.35M $39.35M
Total Long-Term Assets $22.00K $25.00K $25.00K
Total Assets $35.06M $39.37M $39.37M
YoY Change -31.82% -29.03% -29.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.896M $3.860M $3.860M
YoY Change 56.82% 40.01% 40.01%
Accrued Expenses $4.102M $3.960M $3.780M
YoY Change 57.77% 26.44% 27.02%
Deferred Revenue $226.0K $226.0K
YoY Change 0.0% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.224M $8.046M $8.046M
YoY Change 55.08% 31.58% 31.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.961M $3.017M $3.017M
YoY Change -7.09% -6.97% -6.97%
Total Long-Term Liabilities $2.961M $3.017M $3.017M
YoY Change -7.09% -6.97% -6.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.224M $8.046M $8.046M
Total Long-Term Liabilities $2.961M $3.017M $3.017M
Total Liabilities $12.19M $11.06M $11.06M
YoY Change 33.39% 18.22% 18.22%
SHAREHOLDERS EQUITY
Retained Earnings -$469.5M -$463.7M
YoY Change 4.59% 4.26%
Common Stock $492.4M $492.0M
YoY Change 0.25% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.88M $28.31M $28.31M
YoY Change
Total Liabilities & Shareholders Equity $35.06M $39.37M $39.37M
YoY Change -31.82% -29.03% -29.03%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.775M -$5.420M -$18.96M
YoY Change 40.1% 44.0% 17.33%
Depreciation, Depletion And Amortization $3.000K $4.000K $14.00K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities -$4.543M -$3.884M -$16.29M
YoY Change 5.75% -8.93% -16.39%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -4.543M -3.884M -16.29M
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000
Net Change In Cash -4.537M -3.884M -16.31M
YoY Change 5.44% -9.67% -145.26%
FREE CASH FLOW
Cash From Operating Activities -$4.543M -$3.884M -$16.29M
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Nature of Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">The Company</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Onconova Therapeutics, Inc. (the Company) was incorporated in the State of Delaware on December 22, 1998 and commenced operations on January 1, 1999. The Company's headquarters are located in Newtown, Pennsylvania. The Company is a clinical-stage biopharmaceutical company focused on discovering and developing novel products for patients with cancer. The Company has proprietary targeted anti-cancer agents designed to disrupt specific cellular pathways that are important for cancer cell proliferation. The Company believes that the product candidates in its pipeline have the potential to be efficacious in a variety of cancers with unmet medical need. The Company has the following two<span style="white-space:pre-wrap;"> clinical-stage programs: 1. narazaciclib (ON 123300), a multi-kinase inhibitor in solid tumors; and 2. oral rigosertib alone or in combination with PD-1 inhibitors for treatment of KRAS-mutated solid tumors. During 2012, Onconova Europe GmbH was established as a wholly owned subsidiary of the Company for the purpose of further developing business in Europe. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On May 20, 2021, the Company amended its certificate of incorporation to effect a <span style="-sec-ix-hidden:Hidden_b7xPdBlbhE2q8-rxRaS24Q;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one-for-fifteen </span></span>reverse stock split of its common stock. All common stock, equity, share and per share amounts in the financial statements and notes have been retroactively adjusted to reflect this <span style="-sec-ix-hidden:Hidden_254SgmXEmEWQTvmvv3zWUA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one-for-fifteen</span></span> reverse stock split.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On May 20, 2021, the Company amended its certificate of incorporation to decrease the number of authorized shares of common stock par value $0.01 per share from 250,000,000 to 125,000,000<span style="white-space:pre-wrap;">. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Liquidity</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On January 11, 2021, the Company closed on an offering of common stock. The Company issued 1,303,408 shares of common stock and net proceeds were approximately $8.5 million. On February 16, 2021, the Company closed on an offering of common stock. The Company issued 1,916,667 shares of common stock and net proceeds were approximately $26.7 million. On September 28, 2021, the Company closed on an offering of common stock. The Company issued 5,000,000 shares of common stock and net proceeds were approximately $19.5 million.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On August 20, 2021, the Company entered into an at-the-market equity distribution agreement for the sale of up to $25.0 million of common stock. Through September 30, 2021, the Company sold 109,523 shares under the agreement at a weighted average price of $5.32 per share. Net proceeds after commissions and offering expenses were approximately $0.5 million. There were no other sales during the years ended December 31, 2022 and 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company has incurred recurring operating losses since inception. For the year ended December 31, 2022, the Company incurred a net loss of $18,964,000 and as of December 31, 2022 the Company had generated an accumulated deficit of $463,683,000. The Company anticipates operating losses to continue for the foreseeable future due to, among other things, costs related to research, development of its product candidates and its preclinical programs, strategic alliances and its administrative organization. At December 31, 2022, the Company had cash and cash equivalents of $38,757,000. The Company believes that its cash and cash equivalents will be sufficient to fund its ongoing trials and business operations into the first quarter of 2024; however, based on current projections, the Company does not have sufficient cash and cash equivalents as of the date of this Annual Report on Form 10-K to support its operations for at least the 12 months following the date that the financial statements are issued. These conditions raise substantial doubt about the Company’s ability to continue as a going concern through the one year period after the date that the financial statements are issued. Due to the inherent uncertainty involved in making estimates and the risks associated with the research, development, and commercialization of biotechnology products, the Company may have based this estimate on assumptions that may prove to be wrong, and the Company's operating plan may change as a result of many factors currently unknown to the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company will require substantial additional financing to fund its ongoing clinical trials and operations, and to continue to execute its strategy. To alleviate the conditions that raise substantial doubt about the Company’s ability to continue as a going concern, management plans to explore various dilutive and non-dilutive sources of funding, including equity financings, strategic alliances, business development and other sources. The future success of the Company is dependent upon its ability to obtain additional funding. There can be no assurance, however, that the Company will be successful in obtaining such funding in sufficient amounts, on terms acceptable to the Company, or at all. The failure to obtain sufficient capital on acceptable terms when needed would have a material adverse effect on the Company’s business, results of operations, and financial condition. Accordingly, management has concluded that substantial doubt exists with respect to the Company's ability to continue as a going concern within one year after the date that these financial statements are issued.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business, and do not include any adjustments relating to recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</p>
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