Traws Pharma, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
TRAW$0.24+8.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · March 31, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Assets · · · · · | ||||||
| Current assets: | | | | | | |
| Cash and cash equivalents | | $3,133,000 | | $3,820,000 | ||
| Tax incentive and other receivables | | 1,687,000 | | 3,794,000 | ||
| Prepaid expenses and other assets | | 845,000 | | 365,000 | ||
| Total current assets | | 5,665,000 | | 7,979,000 | ||
| Property and equipment, net | | 6,000 | | 7,000 | ||
| Intangible assets, net | | | 2,484,000 | | | 2,527,000 |
| Other assets | | 1,000 | | 104,000 | ||
| Total assets | | $8,156,000 | | $10,617,000 | ||
| Liabilities and stockholders’ deficit | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $7,665,000 | | $5,653,000 | ||
| Accrued expenses and other liabilities | | 5,543,000 | | 5,493,000 | ||
| Total current liabilities | | 13,208,000 | | 11,146,000 | ||
| Warrant liabilities | | 259,000 | | 100,000 | ||
| Total liabilities | | 13,467,000 | | | 11,246,000 | |
| | | | | | | |
| Commitments and contingencies (Note 5) | | | | | | |
| | | | | | | |
| Stockholders’ deficit: | | | | | | |
| Series C Preferred stock, $0.01 par value, 5,000,000 shares authorized, 7,440 shares issued and 6,737 shares outstanding at March 31, 2026 and December 31, 2025 | | — | | — | ||
| Common stock, $0.01 par value, 250,000,000 shares authorized, 10,162,587 and 9,067,774 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | | 101,000 | | 90,000 | ||
| Additional paid-in capital | | 641,681,000 | | 639,259,000 | ||
| Accumulated deficit | | (647,091,000) | | (639,984,000) | ||
| Accumulated other comprehensive (loss) income | | (2,000) | | 6,000 | ||
| Total stockholders’ deficit | | (5,311,000) | | (629,000) | ||
| Total liabilities and stockholders’ deficit | | $8,156,000 | | $10,617,000 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.