Traws Pharma Inc
For the period ended Jun 30, 2024. Filed Aug 15, 2024.
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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, 2024 · Filed Aug 15, 2024
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, · | |||||||
| · 2024 · 2023 | |||||||
| Operating activities: | | | | | | | |
| Net loss | | $(128,126,000) | | $(10,025,000) | | ||
| Adjustment to reconcile net loss to net cash used in operating activities: | | | | | | | |
| Acquired in-process research and development | | | 117,464,000 | | | — | |
| Depreciation and amortization | | 8,000 | | 7,000 | | ||
| Stock compensation | | 713,000 | | 609,000 | | ||
| Changes in assets and liabilities: | | | | | | | |
| Receivables | | — | | 12,000 | | ||
| Prepaid expenses and other current assets | | 54,000 | | (143,000) | | ||
| Accounts payable | | 555,000 | | 1,211,000 | | ||
| Accrued expenses and other current liabilities | | (4,831,000) | | (591,000) | | ||
| Deferred revenue | | (113,000) | | (113,000) | | ||
| Net cash used in operating activities | | (14,276,000) | | (9,033,000) | | ||
| | | | | | | | |
| Investing activities: | | | | | | | |
| Cash paid for acquisition. net of cash acquired | | | (3,648,000) | | | — | |
| Net cash used in investing activities | | (3,648,000) | | — | | ||
| | | | | | | | |
| Financing activities: | | | | | | | |
| Proceeds from sale of common stock in connection with the private placement, net of expenses | | | 13,999,000 | | | — | |
| Net cash provided by financing activities | | 13,999,000 | | — | | ||
| Effect of foreign currency translation on cash | | (10,000) | | 5,000 | | ||
| Net decrease in cash and cash equivalents | | (3,935,000) | | (9,028,000) | | ||
| Cash and cash equivalents at beginning of period | | 20,821,000 | | 38,757,000 | | ||
| Cash and cash equivalents at end of period | | $16,886,000 | | $29,729,000 | | ||
| Supplemental disclosure of cash flow information: | | | | | | | |
| Shares issued for vested restricted stock units | | $1,000 | | $— | | ||
| Common stock issued in connection with acquisition of Trawsfynydd | | $3,719,000 | | $— | | ||
| Preferred stock issued in connection with acquisition of Trawsfynydd | | $98,047,000 | | $— | | ||
Notes to Condensed Consolidated Financial Statements
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