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Traws Pharma (DE:0T2)
FRANKFURT:0T2

Traws Pharma (0T2) Financial Statements

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Traws Pharma Financial Overview

Traws Pharma's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Traws Pharma is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 57.00K$ 57.00K$ 56.00K$ 56.00K$ 57.00K
Gross Profit$ 57.00K$ 57.00K$ 56.00K$ 56.00K-
EBIT$ -4.74M$ -4.25M$ -5.78M$ -6.07M$ -5.64M
EBITDA$ -4.73M$ -4.25M$ -5.77M$ -6.07M$ -5.64M
Net Income Common Stockholders$ -4.74M$ -4.25M$ -5.78M$ -5.42M$ -5.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 29.73M$ 34.22M$ 38.76M$ 42.61M
Total Assets$ 27.04M$ 30.47M$ 35.06M$ 39.37M$ 43.78M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ -29.73M$ -34.22M$ -38.76M$ -42.61M
Total Liabilities$ 12.52M$ 11.57M$ 12.19M$ 11.06M$ 10.41M
Stockholders Equity$ 14.52M$ 18.90M$ 22.88M$ 28.31M$ 33.37M
Cash Flow-
Free Cash Flow$ -4.48M$ -4.49M$ -4.54M$ -3.88M$ -3.90M
Operating Cash Flow$ -4.47M$ -4.49M$ -4.54M$ -3.88M$ -3.90M
Investing Cash Flow$ -14.00K----
Financing Cash Flow----$ 0.00
Currency in USD

Traws Pharma Earnings and Revenue History

Traws Pharma Debt to Assets

Traws Pharma Cash Flow

Traws Pharma Forecast EPS vs Actual EPS

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