8-K Announcements
6Apr 15, 2026·SEC
Apr 15, 2026·SEC
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Traws Pharma, Inc. (TRAW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Traws Pharma, Inc. (TRAW) stock price & volume — 10-year historical chart
Traws Pharma, Inc. (TRAW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Traws Pharma, Inc. (TRAW) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
Traws Pharma, Inc. (TRAW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Traws Pharma, Inc. (TRAW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.55M | 787K | 1.23M | 2.18M | 231K | 226K | 226K | 226K | 226K | 2.96M |
| Revenue Growth % | -51.59% | -85.81% | 56.04% | 77.77% | -89.42% | -2.16% | 0% | 0% | 0% | 554.65% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 6K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | 5.31% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 2.18M▲ 0% | 231K▼ 89.4% | 226K▼ 2.2% | 226K▲ 0.0% | 226K▲ 0.0% | 214K▼ 5.3% | 2.95M▲ 0% |
| Gross Margin % | - | - | - | 100% | 100% | 100% | 100% | 100% | 94.69% | 99.8% |
| Gross Profit Growth % | - | - | - | - | -89.42% | -2.16% | 0% | 0% | -5.31% | - |
| Operating Expenses | 29.15M | 26.44M | 24.45M | 23.88M | 25.22M | 16.72M | 19.85M | 20.52M | 49.56M | 27.5M |
| OpEx % of Revenue | 525.66% | 3359.09% | 1991.45% | 1094% | 10919.48% | 7399.12% | 8784.51% | 9081.42% | 21930.09% | - |
| Selling, General & Admin | 9.08M | 7.41M | 7.59M | 8.35M | 8.33M | 9.43M | 8.45M | 9.09M | 12.29M | 14.98M |
| SG&A % of Revenue | 163.76% | 940.91% | 617.75% | 382.27% | 3604.33% | 4170.35% | 3737.61% | 4023.89% | 5437.61% | - |
| Research & Development | 20.07M | 19.03M | 16.87M | 15.54M | 16.9M | 7.3M | 11.41M | 11.43M | 130.31M | 16.5M |
| R&D % of Revenue | 361.9% | 2418.17% | 1373.7% | 711.73% | 7315.15% | 3228.76% | 5046.9% | 5057.52% | 57659.73% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.04M | -1000K |
| Operating Income | -23.7M▲ 0% | -25.74M▼ 8.6% | -23.28M▲ 9.5% | -21.7M▲ 6.8% | -24.99M▼ 15.2% | -16.5M▲ 34.0% | -19.63M▼ 19.0% | -20.3M▼ 3.4% | -49.35M▼ 143.1% | -24.55M▲ 0% |
| Operating Margin % | -427.39% | -3270.27% | -1895.93% | -994% | -10819.48% | -7299.12% | -8684.51% | -8981.42% | -21835.4% | -829.6% |
| Operating Income Growth % | 1.12% | -8.58% | 9.54% | 6.8% | -15.18% | 34% | -18.98% | -3.42% | -143.12% | - |
| EBITDA | -23.61M | -25.65M | -23.23M | -21.68M | -24.98M | -16.48M | -19.61M | -20.28M | -49.34M | -24.53M |
| EBITDA Margin % | -425.66% | -3259.09% | -1891.45% | -993.36% | -10813.85% | -7292.92% | -8678.32% | -8974.34% | -21830.09% | -829.03% |
| EBITDA Growth % | 0.9% | -8.65% | 9.44% | 6.64% | -15.19% | 34.02% | -19% | -3.41% | -143.25% | 35.61% |
| D&A (Non-Cash Add-back) | 96K | 88K | 55K | 14K | 13K | 14K | 14K | 16K | 12K | 17K |
| EBIT | -19.65M | -24.08M | -20.53M | -21.7M | -24.99M | -16.5M | -19.63M | -20.3M | -166.52M | -25.46M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 4.05M | 1.66M | 2.75M | 206K | -160K | 333K | 663K | 1.35M | -117.17M | 1.25M |
| Pretax Income | -19.65M▲ 0% | -24.08M▼ 22.5% | -20.53M▲ 14.7% | -21.49M▼ 4.7% | -25.15M▼ 17.0% | -16.16M▲ 35.7% | -18.96M▼ 17.3% | -18.95M▲ 0.1% | -166.52M▼ 778.8% | -23.3M▲ 0% |
| Pretax Margin % | -354.36% | -3059.59% | -1672.15% | -984.56% | -10888.74% | -7151.77% | -8391.15% | -8384.07% | -73682.74% | -787.29% |
| Income Tax | 14K | 13K | -124K | 10K | 4K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.07% | -0.05% | 0.6% | -0.05% | -0.02% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -19.67M▲ 0% | -24.09M▼ 22.5% | -20.57M▲ 14.6% | -21.5M▼ 4.5% | -25.16M▼ 17.0% | -16.16M▲ 35.8% | -18.96M▼ 17.3% | -18.95M▲ 0.1% | -54.67M▼ 188.5% | -23.01M▲ 0% |
| Net Margin % | -354.62% | -3061.25% | -1675.33% | -985.02% | -10890.48% | -7151.77% | -8391.15% | -8384.07% | -24192.04% | -777.49% |
| Net Income Growth % | 17.98% | -22.5% | 14.61% | -4.52% | -16.99% | 35.75% | -17.33% | 0.08% | -188.55% | 36.46% |
| Net Income (Continuing) | -19.67M | -24.09M | -20.41M | -21.5M | -25.16M | -16.16M | -18.96M | -18.95M | -166.52M | -23.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 830K | 830K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -24975.00▲ 0% | -15056.00▲ 39.7% | -1870.69▲ 87.6% | -560.58▲ 70.0% | -54.21▲ 90.3% | -24.01▲ 55.7% | -22.68▲ 5.5% | -22.57▲ 0.5% | -35.21▼ 56.0% | -3.95▲ 0% |
| EPS Growth % | 57.71% | 39.72% | 87.58% | 70.03% | 90.33% | 55.71% | 5.54% | 0.47% | -56.01% | 42.82% |
| EPS (Basic) | -24975.00 | -15056.00 | -1870.69 | -560.58 | -54.21 | -24.01 | -22.68 | -22.57 | -35.21 | - |
| Diluted Shares Outstanding | 787 | 1.6K | 11K | 38.36K | 464.1K | 673.29K | 836.33K | 839.55K | 1.55M | 5.82M |
| Basic Shares Outstanding | 787 | 1.6K | 11K | 38.36K | 464.1K | 673.29K | 836.33K | 839.55K | 1.55M | 5.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Traws Pharma, Inc. (TRAW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.07M | 4.9M | 17.77M | 23.47M | 19.78M | 55.43M | 39.35M | 22.66M | 24.95M | 15.37M |
| Cash & Short-Term Investments | 21.45M | 4.02M | 16.97M | 22.73M | 19.02M | 55.07M | 38.76M | 20.82M | 21.34M | 13.08M |
| Cash Only | 21.45M | 4.02M | 16.97M | 22.73M | 19.02M | 55.07M | 38.76M | 20.82M | 21.34M | 13.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31K | 59K | 35K | 98K | 37K | 28K | 29K | 18K | 1.76M | 1.32M |
| Days Sales Outstanding | 2.04 | 27.36 | 10.4 | 16.39 | 58.46 | 45.22 | 46.84 | 29.07 | 2.85K | 96.34 |
| Inventory | 0 | 0 | 0 | 0 | 542K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 21.6K |
| Other Current Assets | 73K | 77K | 68K | 140K | -362K | 35K | 40K | 401K | 178K | 124K |
| Total Non-Current Assets | 164K | 76K | 158K | 200K | 202K | 48K | 25K | 23K | 11K | 252K |
| Property, Plant & Equipment | 152K | 64K | 9K | 50K | 52K | 38K | 24K | 22K | 10K | 8K |
| Fixed Asset Turnover | 36.49x | 12.30x | 136.44x | 43.66x | 4.44x | 5.95x | 9.42x | 10.27x | 22.60x | 219.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12K | 12K | 149K | 150K | 150K | 10K | 1K | 1K | 1K | 247K |
| Total Assets | 23.23M▲ 0% | 4.98M▼ 78.6% | 17.92M▲ 260.0% | 23.67M▲ 32.1% | 19.99M▼ 15.6% | 55.48M▲ 177.6% | 39.37M▼ 29.0% | 22.68M▼ 42.4% | 24.96M▲ 10.0% | 15.62M▲ 0% |
| Asset Turnover | 0.24x | 0.16x | 0.07x | 0.09x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.14x |
| Asset Growth % | -0.9% | -78.57% | 259.97% | 32.09% | -15.58% | 177.58% | -29.03% | -42.39% | 10.05% | -87.41% |
| Total Current Liabilities | 10.16M | 9.98M | 8.44M | 8.29M | 10.02M | 6.12M | 8.05M | 9.22M | 11.53M | 7.35M |
| Accounts Payable | 5.32M | 6.19M | 4.04M | 4.27M | 4.83M | 2.76M | 3.86M | 5.62M | 8.19M | 4.76M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 248.99K | 376.22K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 455K | 455K | 226K | 226K | 226K | 226K | 226K | 226K | 226K | 679K |
| Other Current Liabilities | 2.81M | 1.26M | 2.52M | 2.26M | 2.72M | 1.92M | 1.19M | 2.37M | 265K | 502K |
| Current Ratio | 2.27x | 0.49x | 2.11x | 2.83x | 1.97x | 9.06x | 4.89x | 2.46x | 2.16x | 2.16x |
| Quick Ratio | 2.27x | 0.49x | 2.11x | 2.83x | 1.92x | 9.06x | 4.89x | 2.46x | 2.16x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -354.53K |
| Total Non-Current Liabilities | 7.95M | 5.86M | 4.1M | 3.81M | 3.79M | 3.24M | 3.02M | 2.79M | 45.06M | 8K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.4M | 1.77M | 176K | 113K | 321K | 0 | 0 | 0 | 42.49M | 154.12M |
| Total Liabilities | 18.11M | 15.84M | 12.54M | 12.1M | 13.81M | 9.36M | 11.06M | 12.01M | 56.59M | 7.36M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -21.45M | -4.02M | -16.97M | -22.73M | -19.02M | -55.07M | -38.76M | -20.82M | -21.34M | -13.08M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.53x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.13M▲ 0% | -10.86M▼ 311.8% | 5.39M▲ 149.6% | 11.57M▲ 114.9% | 6.17M▼ 46.6% | 46.12M▲ 646.9% | 28.31M▼ 38.6% | 10.67M▼ 62.3% | -31.63M▼ 396.4% | 8.26M▲ 0% |
| Equity Growth % | -52.7% | -311.84% | 149.6% | 114.85% | -46.65% | 646.88% | -38.62% | -62.3% | -396.38% | -1009.22% |
| Book Value per Share | 6514.96 | -6788.13 | 489.86 | 301.74 | 13.31 | 68.50 | 33.85 | 12.71 | -20.37 | 1.42 |
| Total Shareholders' Equity | 4.3M | -11.69M | 5.39M | 11.57M | 6.17M | 46.12M | 28.31M | 10.67M | -31.63M | 8.26M |
| Common Stock | 68K | 8K | 57K | 1.11M | 124K | 209K | 209K | 210K | 36K | 71K |
| Retained Earnings | -338.22M | -362.32M | -381.9M | -403.4M | -428.56M | -444.72M | -463.68M | -482.63M | -649.15M | -628.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31K | 3K | -12K | -18K | 14K | -14K | -33K | -23K | -42K | 9K |
| Minority Interest | 830K | 830K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Traws Pharma, Inc. (TRAW) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.81M | -23.82M | -22.7M | -20.83M | -23.07M | -19.49M | -16.29M | -17.93M | -29.79M | -29.79M |
| Operating CF Margin % | -285.12% | -3026.68% | -1848.21% | -954.24% | -9989.18% | -8622.57% | -7209.73% | -7934.51% | -13182.3% | - |
| Operating CF Growth % | 49.38% | -50.64% | 4.72% | 8.22% | -10.77% | 15.55% | 16.39% | -10.05% | -66.14% | -88.61% |
| Net Income | -19.67M | -24.09M | -20.57M | -21.5M | -25.16M | -16.16M | -18.96M | -18.95M | -166.52M | -23.01M |
| Depreciation & Amortization | 96K | 88K | 55K | 14K | 13K | 14K | 14K | 16K | 12K | 23K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 369K | 576K | 1.17M | 1.3M | 1.39M | 1.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869K |
| Other Non-Cash Items | -3.24M | -577K | 429K | 985K | 208K | -321K | 0 | 0 | 141.9M | 148.82M |
| Working Capital Changes | 3.82M | 102K | -1.07M | -327K | 1.49M | -3.59M | 1.48M | -301K | -6.57M | -17.3M |
| Change in Receivables | 1.47M | -28K | 24K | -63K | 61K | 9K | -1K | 11K | -1.75M | -1.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.9M | 863K | -1.45M | 232K | 562K | -2.08M | 1.1M | 1.76M | 646K | -4.81M |
| Cash from Investing | 0 | 0 | 0 | -55K | -15K | 0 | 0 | -14K | -3.65M | -3.66M |
| Capital Expenditures | 0 | 0 | 0 | -55K | -15K | 0 | 0 | -14K | 0 | -14K |
| CapEx % of Revenue | - | - | - | 2.52% | 6.49% | - | - | 6.19% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M | -3.65M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.42M | 6.36M | 35.66M | 26.65M | 19.36M | 55.56M | 0 | 0 | 33.98M | 37.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3K | 0 | 589K | 4.89M | 10.29M | 519K | 0 | 0 | 0 | -3.42M |
| Net Change in Cash | 1.61M▲ 0% | -17.43M▼ 1182.4% | 12.95M▲ 174.3% | 5.76M▼ 55.5% | -3.7M▼ 164.3% | 36.05M▲ 1073.9% | -16.31M▼ 145.3% | -17.94M▼ 9.9% | 517K▲ 102.9% | 9.14M▲ 0% |
| Free Cash Flow | -15.81M▲ 0% | -23.82M▼ 50.6% | -22.7M▲ 4.7% | -20.89M▲ 8.0% | -23.09M▼ 10.6% | -19.49M▲ 15.6% | -16.29M▲ 16.4% | -17.95M▼ 10.1% | -29.79M▼ 66.0% | -50.66M▲ 0% |
| FCF Margin % | -285.12% | -3026.68% | -1848.21% | -956.76% | -9995.67% | -8622.57% | -7209.73% | -7940.71% | -13182.3% | -1712.17% |
| FCF Growth % | 49.38% | -50.64% | 4.72% | 7.98% | -10.55% | 15.6% | 16.39% | -10.14% | -66.01% | -49.63% |
| FCF per Share | -20093.83 | -14887.50 | -2063.84 | -544.50 | -49.75 | -28.94 | -19.48 | -21.38 | -19.19 | -19.19 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.99x | 1.10x | 0.97x | 0.92x | 1.21x | 0.86x | 0.95x | 0.54x | 2.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Traws Pharma, Inc. (TRAW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -246.35% | - | -381.9% | -253.56% | -283.48% | -61.81% | -50.96% | -97.22% | - | -278.46% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 38.69% |
| Gross Margin | - | - | - | 100% | 100% | 100% | 100% | 100% | 94.69% | 99.8% |
| Net Margin | -354.62% | -3061.25% | -1675.33% | -985.02% | -10890.48% | -7151.77% | -8391.15% | -8384.07% | -24192.04% | -777.49% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| FCF Conversion | 0.80x | 0.99x | 1.10x | 0.97x | 0.92x | 1.21x | 0.86x | 0.95x | 0.54x | 2.20x |
| Revenue Growth | -51.59% | -85.81% | 56.04% | 77.77% | -89.42% | -2.16% | 0% | 0% | 0% | 554.65% |
Traws Pharma, Inc. (TRAW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 15, 2026·SEC
Apr 15, 2026·SEC
Feb 19, 2026·SEC
Traws Pharma, Inc. (TRAW) stock FAQ — growth, dividends, profitability & financials explained
Traws Pharma, Inc. (TRAW) reported $3.0M in revenue for fiscal year 2024. This represents a 99% increase from $1.5M in 2011.
Traws Pharma, Inc. (TRAW) grew revenue by 0.0% over the past year. Growth has been modest.
Traws Pharma, Inc. (TRAW) reported a net loss of $23.0M for fiscal year 2024.
Traws Pharma, Inc. (TRAW) had negative free cash flow of $50.7M in fiscal year 2024, likely due to heavy capital investments.
Traws Pharma, Inc. (TRAW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates