$TRAW
Traws Pharma, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024012279 Filed on August 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $57.00K $57.00K
YoY Change 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.480M $1.977M
YoY Change 29.56% -10.58%
% of Gross Profit
Research & Development $5.113M $3.964M
YoY Change 107.85% 61.4%
% of Gross Profit
Depreciation & Amortization $2.000K $4.000K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $8.593M $123.4M
YoY Change 66.98% 2544.2%
Operating Profit -$8.536M -$123.3M
YoY Change 67.73% 2575.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $61.00K $205.0K
YoY Change -82.57% -43.06%
Pretax Income -$8.475M -$123.1M
YoY Change 78.84% 2797.48%
Income Tax
% Of Pretax Income
Net Earnings -$8.475M -$123.1M
YoY Change 78.84% 2797.48%
Net Earnings / Revenue -14868.42% -216040.35%
Basic Earnings Per Share -$8.81 -$4.87
Diluted Earnings Per Share -$8.81 -$4.87
COMMON SHARES
Basic Shares Outstanding 25.31M 25.30M
Diluted Shares Outstanding 961.5K 25.31M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.410M $16.89M
YoY Change -78.57% -43.2%
Cash & Equivalents $5.410M $16.89M
Short-Term Investments
Other Short-Term Assets $347.0K $583.0K
YoY Change 14.52% 120.83%
Inventory
Prepaid Expenses
Receivables $2.121M $18.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.923M $18.67M
YoY Change -66.97% -38.68%
LONG-TERM ASSETS
Property, Plant & Equipment $12.00K $14.00K
YoY Change -53.85% -17.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $1.000K
YoY Change 0.0% 0.0%
Total Long-Term Assets $13.00K $15.00K
YoY Change -51.85% -16.67%
TOTAL ASSETS
Total Short-Term Assets $8.923M $18.67M
Total Long-Term Assets $13.00K $15.00K
Total Assets $8.936M $18.69M
YoY Change -66.95% -38.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.472M $6.174M
YoY Change -11.0% 21.75%
Accrued Expenses $2.650M $3.509M
YoY Change -19.7% 4.16%
Deferred Revenue $226.0K $227.0K
YoY Change 0.0% 0.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.348M $9.910M
YoY Change -13.71% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.621M $2.677M
YoY Change -7.94% -7.82%
Total Long-Term Liabilities $2.621M $2.677M
YoY Change -7.94% -7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.348M $9.910M
Total Long-Term Liabilities $2.621M $2.677M
Total Liabilities $10.97M $12.59M
YoY Change -12.4% 8.79%
SHAREHOLDERS EQUITY
Retained Earnings -$619.2M -$610.8M
YoY Change 29.43% 28.93%
Common Stock $617.2M $505.3M
YoY Change 25.2% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.033M $6.099M
YoY Change
Total Liabilities & Shareholders Equity $8.936M $18.69M
YoY Change -66.95% -38.67%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$8.475M -$123.1M
YoY Change 78.84% 2797.48%
Depreciation, Depletion And Amortization $2.000K $4.000K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$11.48M -$9.852M
YoY Change 156.62% 119.42%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.648M
YoY Change
Cash From Investing Activities $0.00 -$3.648M
YoY Change -100.0%
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 14.00M
YoY Change
NET CHANGE
Cash From Operating Activities -11.48M -9.852M
Cash From Investing Activities 0.000 -3.648M
Cash From Financing Activities 0.000 14.00M
Net Change In Cash -11.48M 499.0K
YoY Change 155.82% -111.11%
FREE CASH FLOW
Cash From Operating Activities -$11.48M -$9.852M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin: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;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">The Company</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Traws Pharma, Inc. (“Traws Pharma”), formerly known as 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. On April 1, 2024, the Company acquired Trawsfynydd Therapeutics, Inc., a Delaware corporation (“Trawsfynydd”), and the name change to Traws Pharma was effected. The Company accounted for the transaction as an asset acquisition as substantially all of the fair value of the gross assets acquired was concentrated in two programs that were grouped as a single identifiable in-process research &amp; development (“IPR&amp;D”) asset. Traws Pharma is a clinical stage biopharmaceutical company aiming to address unmet medical needs in respiratory viral diseases and cancer. The viral respiratory disease program includes an oral inhibitor drug candidate of the SARS-CoV-2 Mpro (3CL protease) and an oral antiviral drug candidate for influenza. In the cancer program, Traws Pharma is developing the novel, proprietary multi-kinase CDK2/4/6 inhibitor narazaciclib for refractory endometrial cancer and potentially for other cancers.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Liquidity</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company has incurred recurring operating losses since inception. For the six months ended June 30, 2024, the Company incurred a net loss of $128,126,000 and as of June 30, 2024 the Company had generated an accumulated deficit of $610,757,000. Traws Pharma anticipates that operating losses will 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 June 30, 2024, the Company had cash and cash equivalents of $16,886,000. Based on current projections, Traws Pharma believes that its cash and cash equivalents will be sufficient to fund its ongoing trials and operations into the fourth quarter of 2024; therefore, it does not have sufficient cash and cash equivalents to support its operations for at least the 12 months following the date that these financial statements are issued. These conditions raise substantial doubt about Traws Pharma’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, Traws Pharma may have based this estimate on assumptions that may prove to be wrong, and Traws Pharma's operating plan may change as a result of many factors currently unknown to Traws Pharma.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Traws Pharma 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 Traws Pharma’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 Traws Pharma is dependent upon its ability to obtain additional funding. There can be no assurance, however, that Traws Pharma will be successful in obtaining such funding in sufficient amounts, on terms acceptable to Traws Pharma, or at all. The failure to obtain sufficient capital on acceptable terms when needed would have a material adverse effect on Traws Pharma’s business, results of operations and financial condition. Accordingly, management has concluded that substantial doubt exists with respect to Traws Pharma'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:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin: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 Traws Pharma be unable to continue as a going concern.</p>
us-gaap Net Income Loss
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="white-space:pre-wrap;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets, liabilities, and equity and the amount of revenues and expenses. Actual results could differ significantly from those estimates. The most significant estimates and assumptions that management considers in the preparation of the Company's financial statements relate to accrued research and development costs; the valuation of consideration transferred in acquiring the assts of Trawsfnydd; inputs used in the Black-Scholes model for stock-based compensation expense; and estimated cost to complete performance obligations related to revenue recognition.</span></p>
us-gaap Number Of Operating Segments
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PrepaidInsurance
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CY2024Q2 us-gaap Property Plant And Equipment Net
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0363
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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