TRAW
Traws Pharma, Inc.
Company overview
- Market capitalization
- $8.90M
- Employees
- 4
- Latest publication
- 2026-09-29
About Traws Pharma, Inc.
Traws Pharma, Inc., a clinical-stage biopharmaceutical company, develops small synthetic molecules for respiratory viral diseases and cancer. The company is developing investigational novel therapies for influenza and COVID-19 that are designed to address treatment resistance, such as TRX01 (Ratutrelvir), an inhibitor in development for the treatment of COVID-19; and Tivoxavir marboxil, an endonuclease inhibitor in development for the treatment of bird flu and seasonal influenza. It is also developing narazaciclib, a multi-targeted kinase inhibitor in solid tumors and hematological malignancies as a single agent or in combination with other anti-cancer therapies; and rigosertib, which is administered alone or in combination for investigation in various cancers. It has a license agreement with SymBio Pharmaceuticals Limited, Pint International SA, Viriom, Inc., Knight Therapeutics Inc., Specialised Therapeutics Asia Pte. Ltd., and Temple University. The company was formerly known as Onconova Therapeutics, Inc. and changed its name to Traws Pharma, Inc. in April 2024. Traws Pharma, Inc. was incorporated in 1998 and is headquartered in Newtown, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,733,000USD | 57,000USD | 0USD | 0USD | 2,733,000USD | 57,000USD | 57,000USD | 57,000USD |
| Research Development | 1,101,000USD | 4,912,000USD | 5,035,000USD | 2,311,000USD | 2,291,000USD | 2,505,000USD | 5,111,000USD | 5,111,000USD |
| Total Operating Expenses | 3,175,000USD | 6,946,000USD | 7,368,000USD | 4,054,999USD | 3,982,000USD | 5,259,000USD | 8,591,000USD | 8,591,000USD |
| Operating Income | -1,405,000USD | -6,946,000USD | -7,368,000USD | -4,054,999USD | -1,249,000USD | -5,203,000USD | -8,536,000USD | -8,536,000USD |
| Gross Profit | — | 57,000USD | — | — | 2,733,000USD | 56,000USD | 55,000USD | 55,000USD |
| Selling General Administrative | — | 2,034,000USD | 2,333,000USD | 1,744,000,000USD | 1,691,000USD | 2,754,000USD | 3,480,000USD | 3,480,000USD |
| Income Before Tax | — | -7,107,000USD | -7,443,000USD | -3,962,000USD | -915,000USD | 21,490,000USD | -8,475,000USD | -8,475,000USD |
| Net Income | — | -7,107,000USD | -7,443,000USD | -3,035,000USD | -915,000USD | 15,083,000USD | -8,475,000USD | -8,475,000USD |
| Net Income From Continuing Ops | — | -7,107,000USD | -7,443,000USD | -3,962,000USD | -915,000USD | 21,490,000USD | -29,922,000USD | -8,475,000USD |
| Ebit | — | -6,946,000USD | — | — | -1,249,000USD | 21,490,000USD | -8,475,000USD | -8,475,000USD |
| Ebitda | — | -6,902,000USD | — | -3,962,000USD | -1,248,000USD | 21,491,000USD | -8,473,000USD | -8,473,000USD |
| Depreciation And Amortization | — | 44,000USD | — | — | 1,000USD | 1,000USD | 2,000USD | 2,000USD |
| Reconciled Depreciation | — | 44,000USD | 44,000USD | 15,000USD | 1,000USD | 1,000USD | 2,000USD | 2,000USD |
| Total Other Income Expense Net | — | -161,000USD | -75,000USD | 92,999USD | 334,000USD | 26,693,000USD | 61,000USD | 61,000USD |
| Unclassified Operating Expenses | — | — | — | -1,742,256,001USD | — | — | — | — |
| Cost Of Revenue | — | — | — | — | 1,000USD | 1,000USD | 2,000USD | 2,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,790,000USD | 226,000USD | 226,000USD | 226,000USD | 226,000USD | 231,000USD | 2,183,000USD | 1,228,000USD |
| Cost Of Revenue | 61,000USD | 12,000USD | 16,000USD | 14,000USD | 14,000USD | — | — | — |
| Gross Profit | 2,790,000USD | 214,000USD | 226,000USD | 226,000USD | 226,000USD | 231,000USD | 2,183,000USD | 1,228,000USD |
| Research Development | 12,143,000USD | 130,311,000USD | 11,430,000USD | 11,406,000USD | 7,297,000USD | 16,898,000USD | 15,537,000USD | 16,869,000USD |
| Selling General Administrative | 8,522,000USD | 12,289,000USD | 9,094,000USD | 8,447,000USD | 9,425,000USD | 8,326,000USD | 8,345,000USD | — |
| Total Operating Expenses | 20,665,000USD | 49,562,000USD | 20,524,000USD | 19,853,000USD | 16,722,000USD | 25,224,000USD | 23,882,000USD | 24,455,000USD |
| Operating Income | -17,875,000USD | -49,348,000USD | -20,298,000USD | -19,627,000USD | -16,496,000USD | -24,993,000USD | -21,699,000USD | -23,282,000USD |
| Income Before Tax | 9,170,000USD | -166,523,000USD | -18,948,000USD | -18,964,000USD | -16,163,000USD | -25,153,000USD | -21,493,000USD | -20,534,000USD |
| Net Income | 9,170,000USD | -54,674,000USD | -18,948,000USD | -18,964,000USD | -16,163,000USD | -25,157,000USD | -21,503,000USD | -20,573,000USD |
| Net Income From Continuing Ops | 9,170,000USD | -166,523,000USD | -18,948,000USD | -18,964,000USD | -16,163,000USD | -25,157,000USD | — | — |
| Ebit | -17,875,000USD | -166,523,000USD | -20,298,000USD | -19,627,000USD | -16,496,000USD | -24,993,000USD | -21,699,000USD | -20,534,000USD |
| Ebitda | -17,814,000USD | -166,511,000USD | -20,282,000USD | -19,613,000USD | -16,482,000USD | -24,980,000USD | -21,685,000USD | -20,479,000USD |
| Depreciation And Amortization | 61,000USD | 12,000USD | 16,000USD | 14,000USD | 14,000USD | 13,000USD | 14,000USD | 55,000USD |
| Reconciled Depreciation | 61,000USD | 12,000USD | 16,000USD | 14,000USD | 14,000USD | 13,000USD | — | — |
| Total Other Income Expense Net | 27,045,000USD | -117,175,000USD | 1,350,000USD | 663,000USD | 333,000USD | -160,000USD | 206,000USD | 2,748,000USD |
| Unclassified Operating Expenses | — | -93,038,000USD | — | — | — | — | — | 7,586,000USD |
| Income Tax Expense | — | — | -151,895USD | -214,485USD | -321,000USD | 4,000USD | 10,000USD | -124,000USD |
| Tax Provision | — | — | — | — | 0USD | 4,000USD | 10,000USD | — |
| Minority Interest | — | — | — | — | — | — | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,470,000USD | 8,156,000USD | 10,617,000USD | 12,443,000USD | 15,622,000USD | 19,063,000USD | 24,962,000USD | 8,936,000USD |
| Total Current Assets | 9,023,000USD | 5,665,000USD | 7,979,000USD | 9,625,000USD | 15,370,000USD | 18,856,000USD | 24,951,000USD | 8,923,000USD |
| Other Current Assets | 93,000USD | 845,000USD | 89,000USD | 1,214,000USD | 966,000USD | 1,265,000USD | 1,848,000USD | 1,392,000USD |
| Other Non Current Assets | 1,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 9,779,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,735,000USD | 13,208,000USD | 11,146,000USD | 7,887,000USD | 7,352,000USD | 10,401,000USD | 11,533,000USD | 8,348,000USD |
| Other Current Liabilities | 3,401,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 1,691,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 5,000USD | 6,000USD | 7,000USD | 7,000USD | 8,000USD | 9,000USD | 10,000USD | 12,000USD |
| Accounts Payable | 6,334,000USD | 7,665,000USD | 5,653,000USD | 5,105,000USD | 4,759,000USD | 7,656,000USD | 8,186,000USD | 5,472,000USD |
| Common Stock | 152,000USD | 101,000USD | — | 71,000USD | 71,000USD | 50,000USD | 36,000USD | 30,000USD |
| Retained Earnings | -650,145,000USD | -647,091,000USD | -639,984,000USD | -632,541,000USD | -628,579,000USD | -627,664,000USD | -649,154,000USD | -619,232,000USD |
| Accumulated Other Comprehensive Income | -5,000USD | -2,000USD | — | 6,000USD | 9,000USD | -19,000USD | -42,000USD | -33,000USD |
| Intangible Assets | — | 2,484,000USD | 2,527,000USD | 2,571,000USD | — | — | — | — |
| Total Liab | — | 13,467,000USD | 11,246,000USD | 7,898,000USD | 7,360,000USD | 13,063,000USD | 56,592,000USD | 10,969,000USD |
| Total Stockholder Equity | — | -5,311,000USD | -629,000USD | 4,545,000USD | 8,262,000USD | 6,000,000USD | -31,630,000USD | -2,033,000USD |
| Other Current Liab | — | 5,543,000USD | 128,000USD | 2,782,000USD | 2,593,000USD | 2,519,000USD | 3,121,000USD | 2,650,000USD |
| Capital Stock | — | 101,000USD | 90,000USD | 71,000USD | 71,000USD | 50,000USD | 36,000USD | 30,000USD |
| Cash | — | 3,133,000USD | 3,820,000USD | 6,420,000USD | 13,081,000USD | 15,937,000USD | 21,338,000USD | 5,410,000USD |
| Cash And Short Term Investments | — | 3,133,000USD | — | 6,420,000USD | 13,081,000USD | 15,937,000USD | 21,338,000USD | 5,410,000USD |
| Net Debt | — | -3,133,000USD | — | -6,420,000USD | -13,081,000USD | -15,937,000USD | -21,338,000USD | -5,410,000USD |
| Net Receivables | — | 1,687,000USD | 3,794,000USD | 1,991,000USD | 1,323,000USD | 1,654,000USD | 1,765,000USD | 2,121,000USD |
| Common Stock Shares Outstanding | — | 10,640,625shares | 9,067,774shares | 8,819,000shares | 5,820,903shares | 7,215,125shares | 961,530shares | 961,530shares |
| Non Current Assets Total | — | 2,491,000USD | 2,638,000USD | 2,817,999USD | 252,000USD | 207,000USD | 11,000USD | 13,000USD |
| Non Current Liabilities Total | — | 259,000USD | 100,000USD | 11,000USD | 8,000USD | 2,662,000USD | 45,059,000USD | 2,621,000USD |
| Non Currrent Assets Other | — | 1,000USD | 104,000USD | 239,999USD | 244,000USD | 198,000USD | 1,000USD | 1,000USD |
| Net Working Capital | — | -7,543,000USD | -3,167,000USD | 1,738,000USD | 8,018,000USD | 8,455,000USD | 13,418,000USD | 575,000USD |
| Unclassified Equity | — | 641,580,000USD | 639,265,000USD | 636,938,000USD | 636,690,000USD | 633,583,000USD | 617,494,000USD | 617,172,000USD |
| Property Plant Equipment Gross | — | — | 84,000USD | 84,000USD | 84,000USD | 84,000USD | 84,000USD | 84,000USD |
| Unclassified Current Liabilities | — | — | 5,365,000USD | — | — | — | — | — |
| Current Deferred Revenue | — | — | — | — | — | 226,000USD | 226,000USD | 226,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 2,662,000USD | 45,059,000USD | 2,621,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 10,617,000USD | 24,962,000USD | 22,683,000USD | 39,372,000USD | 55,478,000USD | 19,986,000USD | 23,674,000USD | 17,923,000USD |
| Intangible Assets | 2,527,000USD | — | — | — | — | — | — | — |
| Other Current Assets | 365,000USD | 1,848,000USD | 1,821,000USD | 561,000USD | 332,000USD | 180,000USD | 650,000USD | 760,000USD |
| Total Liab | 11,246,000USD | 56,592,000USD | 12,011,000USD | 11,063,000USD | 9,358,000USD | 13,811,000USD | 12,100,000USD | 12,536,000USD |
| Total Stockholder Equity | -629,000USD | -31,630,000USD | 10,672,000USD | 28,309,000USD | 46,120,000USD | 6,175,000USD | 11,574,000USD | 5,387,000USD |
| Other Current Liab | 5,493,000USD | 3,121,000USD | 3,375,000USD | 3,960,000USD | 3,132,000USD | 4,962,000USD | 3,795,000USD | 4,173,000USD |
| Common Stock | 90,000USD | 36,000USD | 210,000USD | 209,000USD | 209,000USD | 124,000USD | 1,112,000USD | 57,000USD |
| Capital Stock | 90,000USD | 36,000USD | 210,000USD | 209,000USD | 209,000USD | 124,000USD | — | — |
| Retained Earnings | -639,984,000USD | -649,154,000USD | -482,631,000USD | -463,683,000USD | -444,719,000USD | -428,556,000USD | -403,399,000USD | -381,896,000USD |
| Cash | 3,820,000USD | 21,338,000USD | 20,821,000USD | 38,757,000USD | 55,070,000USD | 19,025,000USD | 22,726,000USD | 16,970,000USD |
| Cash And Short Term Investments | 3,820,000USD | 21,338,000USD | 20,821,000USD | 38,757,000USD | 55,070,000USD | 19,025,000USD | 22,726,000USD | 16,970,000USD |
| Total Current Assets | 7,979,000USD | 24,951,000USD | 22,660,000USD | 39,347,000USD | 55,430,000USD | 19,784,000USD | 23,474,000USD | 17,765,000USD |
| Total Current Liabilities | 11,146,000USD | 11,533,000USD | 9,220,000USD | 8,046,000USD | 6,115,000USD | 10,021,000USD | 8,292,000USD | 8,438,000USD |
| Net Debt | -3,820,000USD | -21,338,000USD | -20,821,000USD | -38,757,000USD | -55,070,000USD | -19,025,000USD | -22,726,000USD | -16,970,000USD |
| Net Receivables | 3,794,000USD | 1,765,000USD | 18,000USD | 29,000USD | 28,000USD | 37,000USD | 98,000USD | 35,000USD |
| Accounts Payable | 5,653,000USD | 8,186,000USD | 5,619,000USD | 3,860,000USD | 2,757,000USD | 4,833,000USD | 4,271,000USD | 4,039,000USD |
| Property Plant Equipment Net | 7,000USD | 10,000USD | 22,000USD | 24,000USD | 38,000USD | 52,000USD | 50,000USD | 9,000USD |
| Property Plant Equipment Gross | 84,000USD | 84,000USD | 84,000USD | 70,000USD | 70,000USD | 70,000USD | — | — |
| Accumulated Other Comprehensive Income | 6,000USD | -42,000USD | -23,000USD | -33,000USD | -14,000USD | 14,000USD | -18,000USD | -12,000USD |
| Common Stock Shares Outstanding | 8,376,380shares | 1,552,685shares | 839,554shares | 836,329shares | 673,287shares | 464,095shares | 38,358shares | 10,997shares |
| Non Current Assets Total | 2,638,000USD | 11,000USD | 23,000USD | 25,000USD | 48,000USD | 202,000USD | 200,000USD | 158,000USD |
| Non Current Liabilities Total | 100,000USD | 45,059,000USD | 2,791,000USD | 3,017,000USD | 3,243,000USD | 3,790,000USD | 3,808,000USD | 4,098,000USD |
| Non Currrent Assets Other | 104,000USD | 1,000USD | 1,000USD | 1,000USD | 10,000USD | 150,000USD | 150,000USD | 149,000USD |
| Net Working Capital | -3,167,000USD | 13,418,000USD | 13,440,000USD | 31,301,000USD | 49,315,000USD | 9,763,000USD | — | — |
| Unclassified Equity | 639,169,000USD | 617,494,000USD | 492,906,000USD | 491,607,000USD | 490,435,000USD | 434,469,000USD | 413,879,000USD | 387,238,000USD |
| Current Deferred Revenue | — | 226,000USD | 226,000USD | 226,000USD | 226,000USD | 226,000USD | 226,000USD | 226,000USD |
| Unclassified Non Current Liabilities | — | 45,059,000USD | 2,791,000USD | 3,017,000USD | 3,243,000USD | 3,790,000USD | 3,808,000USD | 4,098,000USD |
| Inventory | — | — | 1,420,000USD | 521,000USD | 297,000USD | 542,000USD | — | — |
| Unclassified Current Assets | — | — | -1,420,000USD | — | — | — | — | — |
| Other Assets | — | — | — | — | — | — | 1USD | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 88,000USD |
| Stock Based Compensation | 1,450,000USD |
| Change To Liabilities | 534,000USD |
| Change In Working Capital | 351,000USD |
| Operating Cash Flow | -10,080,000USD |
| Financing Cash Flow | 11,287,000USD |
| Effect Of Forex Changes On Cash | -11,000USD |
| Change In Cash | 1,196,000USD |
| End Cash Flow | 5,016,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,107,000USD | -5,398,000USD | -3,035,000USD | -625,000USD | 21,490,000USD | 81,927,000USD | -8,475,000USD | -123,143,000USD |
| Depreciation | 44,000,000USD | 44,000USD | 15,000USD | 1,000USD | 1,000USD | 2,000USD | 2,000USD | 4,000USD |
| Stock Based Compensation | 634,000,000USD | 327,000USD | 135,000USD | 105,000USD | 161,000USD | 677,000USD | 343,000USD | 713,000USD |
| Other Non Cash Items | -677,163,000USD | — | -789,000USD | -331,000USD | -26,513,000USD | -87,077,000USD | 0USD | 117,844,000USD |
| Change To Account Receivables | 2,107,000USD | — | -668,000USD | 331,000USD | 111,000USD | 356,000USD | -2,103,000USD | — |
| Change In Working Capital | 3,694,000USD | 4,225,000USD | -202,000USD | -5,024,000USD | -576,000USD | 1,108,000USD | -3,346,000USD | -4,557,000USD |
| Total Cash From Operating Activities | -2,576,000USD | -2,758,000USD | -4,011,000USD | -5,979,000USD | -5,437,000USD | -4,040,000USD | -11,476,000USD | -9,852,000USD |
| Capital Expenditures | -2,585,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -2,576,000,000USD | -2,758,000USD | -4,011,000USD | -5,979,000USD | -5,437,000USD | -4,040,000USD | -11,476,000USD | -9,852,000USD |
| Total Cashflows From Investing Activities | -2,585,000USD | — | -2,585,000USD | — | — | — | — | -3,648,000USD |
| Total Cash From Financing Activities | 1,897,000USD | 158,000USD | -62,000USD | 3,095,000USD | 13,000USD | 19,977,000USD | 0USD | 13,999,000USD |
| Sale Purchase Of Stock | -2,404,000USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | 1,897,000USD | 2,087,000USD | 116,000USD | 3,257,000USD | 122,000USD | 19,977,000USD | 0USD | 13,999,000USD |
| Change In Cash | -687,000USD | -2,600,000USD | -6,661,000USD | -2,856,000USD | -5,401,000USD | 15,928,000USD | -11,476,000USD | 496,000USD |
| Begin Period Cash Flow | 3,820,000,000USD | 6,420,000USD | 13,081,000USD | 15,937,000USD | 21,338,000USD | 5,410,000USD | 16,886,000USD | 16,390,000USD |
| End Period Cash Flow | 3,133,000,000USD | 3,820,000USD | 6,420,000USD | 13,081,000USD | 15,937,000USD | 21,338,000USD | 5,410,000USD | 16,886,000USD |
| Other Cashflows From Financing Activities | -1,939,000USD | — | — | -3,419,000USD | -109,000USD | — | — | -3,648,000USD |
| Unclassified Financing Cash Flow | 6,240,000USD | -1,929,000USD | — | 3,257,000USD | — | — | — | 3,648,000USD |
| Unclassified Operating Cash Flow | — | -1,956,000USD | — | — | — | — | — | — |
| Investments | — | — | -2,585,000USD | — | — | 0USD | 0USD | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | 3,647,996,352,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -3,648,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9,170,000USD | -54,674,000USD | -18,948,000USD | -18,964,000USD | -16,163,000USD | -25,157,000USD | -21,503,000USD | -20,573,000USD |
| Depreciation | 61,000USD | 12,000USD | 16,000USD | 14,000USD | 14,000USD | 13,000USD | 14,000USD | 55,000USD |
| Stock Based Compensation | 728,000USD | 1,390,000USD | 1,301,000USD | 1,172,000USD | 576,000USD | 369,000USD | — | — |
| Other Non Cash Items | -26,115,000USD | 31,443,000USD | 1,301,000USD | 1,172,000USD | -321,000USD | 577,000USD | 985,000USD | -1,111,000USD |
| Change To Account Receivables | -2,029,000USD | -1,747,000USD | 11,000USD | -1,000USD | 9,000USD | 61,000USD | -63,000USD | 24,000USD |
| Change In Working Capital | -2,029,000USD | -6,573,000USD | -301,000USD | 1,484,000USD | -3,593,000USD | 1,492,000USD | -327,000USD | -1,067,000USD |
| Total Cash From Operating Activities | -18,185,000USD | -29,792,000USD | -17,932,000USD | -16,294,000USD | -19,487,000USD | -23,075,000USD | -20,831,000USD | -22,696,000USD |
| Capital Expenditures | -2,585,000USD | 0USD | -14,000USD | 0USD | 0USD | -15,000USD | -55,000USD | 0USD |
| Free Cash Flow | -20,770,000USD | -29,792,000USD | -17,946,000USD | -16,294,000USD | -19,487,000USD | -23,090,000USD | -20,886,000USD | -22,696,000USD |
| Total Cashflows From Investing Activities | -2,585,000USD | -3,648,000USD | -14,000USD | — | — | -15,000USD | -55,000USD | — |
| Total Cash From Financing Activities | 3,204,000USD | 33,976,000USD | 0USD | 0USD | 55,560,000USD | 19,357,000USD | 26,648,000USD | 35,657,000USD |
| Sale Purchase Of Stock | -2,404,000USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | 5,582,000USD | 33,976,000USD | 0USD | 0USD | 55,041,000USD | 9,062,000USD | 21,759,000USD | — |
| Change In Cash | -17,518,000USD | 517,000USD | -17,936,000USD | -16,313,000USD | 36,045,000USD | -3,701,000USD | 5,756,000USD | 12,946,000USD |
| Begin Period Cash Flow | 21,338,000USD | 20,821,000USD | 38,757,000USD | 55,070,000USD | 19,025,000USD | 22,726,000USD | 16,970,000USD | 4,024,000USD |
| End Period Cash Flow | 3,820,000USD | 21,338,000USD | 20,821,000USD | 38,757,000USD | 55,070,000USD | 19,025,000USD | 22,726,000USD | 16,970,000USD |
| Other Cashflows From Investing Activities | -2,585,000,000USD | — | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | 3,204,000,000USD | — | -14,000USD | — | 519,000USD | 10,295,000USD | 4,889,000USD | 589,000USD |
| Unclassified Investing Cash Flow | 2,585,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -3,198,392,000USD | — | — | — | — | — | — | 35,068,000USD |
| Investments | — | -3,648,000USD | -14,000USD | 0USD | 0USD | -15,000USD | — | — |
| Unclassified Operating Cash Flow | — | -1,390,000USD | -1,301,000USD | -1,172,000USD | — | — | — | — |
| Change To Inventory | — | — | -11,000USD | 1,000USD | -9,000USD | -61,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2020Quarterly · 2020-09-30 | Product | License | 56,000 | USD | 0001558370-21-016043 |
| Q3 2020Quarterly · 2020-09-30 | Product | Supplies And Other | 10,000 | USD | 0001558370-21-016043 |
| Q1 2020Quarterly · 2020-03-31 | Product | License | 56,000 | USD | 0001104659-21-068301 |
| Q1 2020Quarterly · 2020-03-31 | Product | Supplies And Other | -4,000 | USD | 0001104659-21-068301 |
| FY 2019Yearly · 2019-12-31 | Product | Other | 377,000 | USD | 0001104659-21-038452 |
| FY 2019Yearly · 2019-12-31 | Product | Rigosertib | 1,751,000 | USD | 0001104659-21-038452 |
| FY 2019Yearly · 2019-12-31 | Product | Supplies | 55,000 | USD | 0001104659-21-038452 |
| Q3 2019Quarterly · 2019-09-30 | Product | License | 57,000 | USD | 0001104659-20-125819 |
| Q3 2019Quarterly · 2019-09-30 | Product | Supplies And Other | 6,000 | USD | 0001104659-20-125819 |
| Q2 2019Quarterly · 2019-06-30 | Product | Hanx Upfront License Payment | 1,965,000 | USD | 0001104659-19-045963 |
| Q2 2019Quarterly · 2019-06-30 | Product | Symbio Amortization Of Upfront Payment | 56,000 | USD | 0001104659-19-045963 |
| Q2 2019Quarterly · 2019-06-30 | Product | Symbio Clinical Supplies | 1,000 | USD | 0001104659-19-045963 |
| Q1 2019Quarterly · 2019-03-31 | Product | Supplies And Other | 11,000 | USD | 0001104659-20-062608 |
| Q1 2019Quarterly · 2019-03-31 | Product | Upfront License Fee Recognition Over Time | 57,000 | USD | 0001104659-20-062608 |
| FY 2018Yearly · 2018-12-31 | Product | Hanx Upfront Licence Payment | 450,000 | USD | 0001047469-19-001839 |
| FY 2018Yearly · 2018-12-31 | Product | Pint Upfront Licence Payment | 319,000 | USD | 0001047469-19-001839 |
| FY 2018Yearly · 2018-12-31 | Product | Supplies | 61,000 | USD | 0001047469-19-001839 |
| FY 2018Yearly · 2018-12-31 | Product | Symbio Amortization Of Upfront Payment | 398,000 | USD | 0001047469-19-001839 |
| Q3 2018Quarterly · 2018-09-30 | Product | Symbio Amortization Of Upfront Payment | 114,000 | USD | 0001104659-18-068490 |
| Q3 2018Quarterly · 2018-09-30 | Product | Symbio Clinical Supplies | 6,000 | USD | 0001104659-18-068490 |
| Q2 2018Quarterly · 2018-06-30 | Product | Pint Upfront License Payment | 319,000 | USD | 0001104659-19-045963 |
| Q2 2018Quarterly · 2018-06-30 | Product | Symbio Amortization Of Upfront Payment | 113,000 | USD | 0001104659-19-045963 |
| Q2 2018Quarterly · 2018-06-30 | Product | Symbio Clinical Supplies | 53,000 | USD | 0001104659-19-045963 |
| FY 2017Yearly · 2017-12-31 | Product | Supplies | 332,000 | USD | 0001047469-19-001839 |
| FY 2017Yearly · 2017-12-31 | Product | Symbio Amortization Of Upfront Payment | 455,000 | USD | 0001047469-19-001839 |
| Q2 2017Quarterly · 2017-06-30 | Product | Symbio Amortization Of Upfront Payment | 113,000 | USD | 0001104659-18-052015 |
| Q2 2017Quarterly · 2017-06-30 | Product | Symbio Clinical Supplies | 211,000 | USD | 0001104659-18-052015 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.