Traws Pharma, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
TRAW$0.23-6.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Six Months Ended June 30, · | |||||||
| · · 2026 · · 2025 · | |||||||
| Operating activities: | | | | | | | |
| Net (loss) income | | $(10,161,000) | | $20,575,000 | | ||
| Adjustment to reconcile net (loss) income to net cash used in operating activities: | | | | | | | |
| Change in fair value of warrant liability | | | (56,000) | | | (26,659,000) | |
| Depreciation and amortization | | 88,000 | | 2,000 | | ||
| Stock-based compensation | | 1,450,000 | | 266,000 | | ||
| Changes in assets and liabilities: | | | | | | | |
| Receivables | | 340,000 | | 442,000 | | ||
| Prepaid expenses and other current assets | | (188,000) | | 882,000 | | ||
| Other assets | | | 5,000 | | | — | |
| Accounts payable | | 534,000 | | (3,605,000) | | ||
| Accrued expenses and other current liabilities | | (2,092,000) | | (528,000) | | ||
| Deferred revenue | | — | | (2,791,000) | | ||
| Net cash used in operating activities | | (10,080,000) | | (11,416,000) | | ||
| | | | | | | | |
| Financing activities: | | | | | | | |
| Proceeds from sale of common stock pursuant to the ATM | | | 2,017,000 | | | 3,379,000 | |
| Proceeds from sale of common stock pursuant to the April Offering | | | 10,000,000 | | | — | |
| Payment of offering costs | | | (730,000) | | | (287,000) | |
| Proceeds from exercised prefunded warrants | | | — | | | 16,000 | |
| Net cash provided by financing activities | | 11,287,000 | | 3,108,000 | | ||
| Effect of foreign currency translation on cash | | (11,000) | | 51,000 | | ||
| Net increase (decrease) in cash and cash equivalents | | 1,196,000 | | (8,257,000) | | ||
| Cash and cash equivalents at beginning of period | | 3,820,000 | | 21,338,000 | | ||
| Cash and cash equivalents at end of period | | $5,016,000 | | $13,081,000 | | ||
| Supplemental disclosure of cash flow information: | | | | | | | |
| Deferred offering costs in accounts payable | | $147,000 | | $178,000 | | ||
| Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements | | $— | | $15,827,000 | | ||
TRAWS PHARMA, INC.
Notes to Condensed Consolidated Financial Statements
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