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$0.23-6.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, · | |||||||
| · · 2026 · · 2025 · | |||||||
| Operating activities: | | | | | | | |
| Net (loss) income | | $(7,107,000) | | $21,490,000 | | ||
| Adjustment to reconcile net loss to net cash used in operating activities: | | | | | | | |
| Change in fair value of warrant liability | | | 159,000 | | | (26,513,000) | |
| Depreciation and amortization | | 44,000 | | 1,000 | | ||
| Stock-based compensation | | 634,000 | | 161,000 | | ||
| Changes in assets and liabilities: | | | | | | | |
| Receivables | | 2,107,000 | | 111,000 | | ||
| Prepaid expenses and other current assets | | (480,000) | | 774,000 | | ||
| Other assets | | | 5,000 | | | (197,000) | |
| Accounts payable | | 2,012,000 | | (605,000) | | ||
| Accrued expenses and other current liabilities | | 50,000 | | (602,000) | | ||
| Deferred revenue | | — | | (57,000) | | ||
| Net cash used in operating activities | | (2,576,000) | | (5,437,000) | | ||
| | | | | | | | |
| Financing activities: | | | | | | | |
| Proceeds from sale of common stock pursuant to the ATM | | | 1,897,000 | | | 122,000 | |
| Payment of offering costs | | | — | | | (123,000) | |
| Proceeds from exercised prefunded warrants | | | — | | | 14,000 | |
| Net cash provided by financing activities | | 1,897,000 | | 13,000 | | ||
| Effect of foreign currency translation on cash | | (8,000) | | 23,000 | | ||
| Net (decrease) increase in cash and cash equivalents | | (687,000) | | (5,401,000) | | ||
| Cash and cash equivalents at beginning of period | | 3,820,000 | | 21,338,000 | | ||
| Cash and cash equivalents at end of period | | $3,133,000 | | $15,937,000 | | ||
| Supplemental disclosure of cash flow information: | | | | | | | |
| Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements | | $— | | $15,827,000 | | ||
| Deferred offering costs in accounts payable | | $— | | $75,000 | | ||
TRAWS PHARMA, INC.
Notes to Condensed and Consolidated Financial Statements
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