| Traws Pharma, Inc. (TRAW) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 10,617,000$ | 12,443,000$ | 15,622,000$ | 19,063,000$ | 24,962,000$ | 8,936,000$ | 18,686,000$ | 18,172,000$ | 22,683,000$ | 27,038,000$ | 30,468,000$ | 35,061,000$ | 39,372,000$ | 43,780,000$ | 48,074,000$ | 51,422,000$ | 55,478,000$ | 59,990,000$ | 44,378,000$ | 48,849,000$ | 19,986,000$ | 25,207,000$ | 28,199,000$ | 32,073,000$ | 23,674,000$ | 6,005,000$ | 8,580,000$ | 11,341,000$ | 17,923,000$ | 23,136,000$ | 30,203,000$ | 8,615,000$ | 4,979,000$ | 8,802,000$ | 16,100,000$ | 16,554,000$ | 23,233,000$ | 28,088,000$ | 16,202,000$ | 19,642,000$ | 23,445,000$ | 25,969,000$ | 27,737,000$ | 36,713,000$ | 47,337,000$ | 62,274,000$ | 74,573,000$ |
| Total Current Assets | | | 7,979,000$ | 9,625,000$ | 15,370,000$ | 18,856,000$ | 24,951,000$ | 8,923,000$ | 18,671,000$ | 18,153,000$ | 22,660,000$ | 27,011,000$ | 30,450,000$ | 35,039,000$ | 39,347,000$ | 43,751,000$ | 48,033,000$ | 51,377,000$ | 55,430,000$ | 59,936,000$ | 44,193,000$ | 48,650,000$ | 19,784,000$ | 25,001,000$ | 27,989,000$ | 31,876,000$ | 23,474,000$ | 5,801,000$ | 8,429,000$ | 11,190,000$ | 17,765,000$ | 23,104,000$ | 30,157,000$ | 8,555,000$ | 4,903,000$ | 8,707,000$ | 15,983,000$ | 16,413,000$ | 23,069,000$ | 27,900,000$ | 15,990,000$ | 19,406,000$ | 23,185,000$ | 25,684,000$ | 27,425,000$ | 36,353,000$ | 46,905,000$ | 61,625,000$ | 73,827,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | 20,559,000$ | | | | 38,522,000$ | | | | | | | | | | | | | | | | | | | | | 7,600,000$ | 14,989,000$ | 15,389,000$ | 21,400,000$ | 25,778,000$ | 12,818,000$ | 16,835,000$ | 19,799,000$ | 22,197,000$ | 25,358,000$ | 33,698,000$ | 43,582,000$ | 42,348,000$ | 55,499,000$ |
| Receivables | | | 3,794,000$ | 1,991,000$ | 1,323,000$ | 1,654,000$ | 1,765,000$ | 2,121,000$ | 18,000$ | 18,000$ | 18,000$ | 18,000$ | 17,000$ | 17,000$ | 29,000$ | 28,000$ | 28,000$ | 27,000$ | 28,000$ | 29,000$ | 27,000$ | 38,000$ | 37,000$ | 46,000$ | 41,000$ | 45,000$ | 98,000$ | 23,000$ | 1,714,000$ | 35,000$ | 35,000$ | 24,000$ | 72,000$ | 477,000$ | 59,000$ | 57,000$ | 233,000$ | 126,000$ | 31,000$ | 904,000$ | 2,147,000$ | 1,368,000$ | 1,504,000$ | 1,535,000$ | | | 132,000$ | | |
| Other Current Assets | | | 89,000$ | 92,000$ | 124,000$ | 183,000$ | 178,000$ | 347,000$ | 583,000$ | 263,000$ | 401,000$ | 303,000$ | 264,000$ | 68,000$ | 40,000$ | 303,000$ | 306,000$ | 306,000$ | 35,000$ | 97,000$ | 191,000$ | 213,000$ | 180,000$ | 197,000$ | 312,000$ | 222,000$ | 140,000$ | 89,000$ | 91,000$ | 102,000$ | 68,000$ | 103,000$ | 83,000$ | 225,000$ | 77,000$ | 121,000$ | 84,000$ | 104,000$ | 73,000$ | 97,000$ | 269,000$ | 206,000$ | 195,000$ | 114,000$ | 278,000$ | 287,000$ | 255,000$ | 412,000$ | 337,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 2,638,000$ | 2,818,000$ | 252,000$ | 207,000$ | 11,000$ | 13,000$ | 15,000$ | 19,000$ | 23,000$ | 27,000$ | 18,000$ | 22,000$ | 25,000$ | 29,000$ | 41,000$ | 45,000$ | 48,000$ | 54,000$ | 185,000$ | 199,000$ | 202,000$ | 206,000$ | 210,000$ | 197,000$ | 200,000$ | 204,000$ | 151,000$ | 151,000$ | 158,000$ | 32,000$ | 46,000$ | 60,000$ | 76,000$ | 95,000$ | 117,000$ | 141,000$ | 164,000$ | 188,000$ | 212,000$ | 236,000$ | 260,000$ | 285,000$ | 312,000$ | 360,000$ | 432,000$ | 649,000$ | 746,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 2,527,000$ | 2,571,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 7,000$ | 7,000$ | 8,000$ | 9,000$ | 10,000$ | 12,000$ | 14,000$ | 18,000$ | 22,000$ | 26,000$ | 17,000$ | 21,000$ | 24,000$ | 28,000$ | 31,000$ | 35,000$ | 38,000$ | 42,000$ | 45,000$ | 49,000$ | 52,000$ | 56,000$ | 60,000$ | 47,000$ | 50,000$ | 54,000$ | 1,000$ | 1,000$ | 9,000$ | 20,000$ | 34,000$ | 48,000$ | 64,000$ | 83,000$ | 105,000$ | 129,000$ | 152,000$ | 176,000$ | 200,000$ | 224,000$ | 248,000$ | 273,000$ | 300,000$ | 348,000$ | 420,000$ | 512,000$ | 609,000$ |
| Other Noncurrent Assets | | | 104,000$ | 240,000$ | 244,000$ | 198,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 10,000$ | 10,000$ | 10,000$ | 12,000$ | 140,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 149,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ | 12,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 11,246,000$ | 7,898,000$ | 7,360,000$ | 13,063,000$ | 56,592,000$ | 10,969,000$ | 12,587,000$ | 12,157,000$ | 12,011,000$ | 12,521,000$ | 11,570,000$ | 12,185,000$ | 11,063,000$ | 10,409,000$ | 9,590,000$ | 9,135,000$ | 9,358,000$ | 10,324,000$ | 11,385,000$ | 11,696,000$ | 13,811,000$ | 12,992,000$ | 12,566,000$ | 10,725,000$ | 12,100,000$ | 12,046,000$ | 13,126,000$ | 12,877,000$ | 12,536,000$ | 12,276,000$ | 14,288,000$ | 15,490,000$ | 15,840,000$ | 14,880,000$ | 15,658,000$ | 19,265,000$ | 18,106,000$ | 18,073,000$ | 14,155,000$ | 12,823,000$ | 12,605,000$ | 21,771,000$ | 23,162,000$ | 24,105,000$ | 23,715,000$ | 26,611,000$ | 25,631,000$ |
| Total Current Liabilities | | | 11,146,000$ | 7,887,000$ | 7,352,000$ | 10,401,000$ | 11,533,000$ | 8,348,000$ | 9,910,000$ | 9,422,000$ | 9,220,000$ | 9,674,000$ | 8,666,000$ | 9,224,000$ | 8,046,000$ | 7,336,000$ | 6,460,000$ | 5,948,000$ | 6,115,000$ | 7,025,000$ | 7,499,000$ | 7,326,000$ | 10,021,000$ | 9,290,000$ | 8,751,000$ | 6,910,000$ | 8,292,000$ | 8,198,000$ | 8,746,000$ | 8,409,000$ | 8,438,000$ | 8,207,000$ | 9,976,000$ | 10,552,000$ | 9,976,000$ | 8,989,000$ | 9,864,000$ | 9,883,000$ | 10,160,000$ | 9,008,000$ | 9,095,000$ | 7,642,000$ | 7,605,000$ | 8,657,000$ | 9,935,000$ | 10,764,000$ | 10,259,000$ | 13,042,000$ | 11,947,000$ |
| Accounts Payable | | | 5,653,000$ | 5,105,000$ | 4,759,000$ | 7,656,000$ | 8,186,000$ | 5,472,000$ | 6,174,000$ | 6,568,000$ | 5,619,000$ | 6,148,000$ | 5,071,000$ | 4,896,000$ | 3,860,000$ | 3,760,000$ | 3,003,000$ | 3,122,000$ | 2,757,000$ | 4,050,000$ | 4,290,000$ | 3,988,000$ | 4,833,000$ | 5,725,000$ | 5,148,000$ | 4,183,000$ | 4,271,000$ | 4,524,000$ | 4,750,000$ | 4,334,000$ | 4,039,000$ | 4,264,000$ | 5,949,000$ | 7,034,000$ | 6,186,000$ | 5,436,000$ | 5,681,000$ | 5,407,000$ | 5,323,000$ | 4,071,000$ | 2,801,000$ | 3,296,000$ | 3,421,000$ | 3,190,000$ | 4,185,000$ | 3,857,000$ | 4,027,000$ | 5,385,000$ | 5,027,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 128,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,000$ | 13,000$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 100,000$ | 11,000$ | 8,000$ | 2,662,000$ | 45,059,000$ | 2,621,000$ | 2,677,000$ | 2,735,000$ | 2,791,000$ | 2,847,000$ | 2,904,000$ | 2,961,000$ | 3,017,000$ | 3,073,000$ | 3,130,000$ | 3,187,000$ | 3,243,000$ | 3,299,000$ | 3,886,000$ | 4,370,000$ | 3,790,000$ | 3,702,000$ | 3,815,000$ | 3,815,000$ | 3,808,000$ | 3,848,000$ | 4,380,000$ | 4,468,000$ | 4,098,000$ | 4,069,000$ | 4,312,000$ | 4,938,000$ | 5,864,000$ | 5,891,000$ | 5,794,000$ | 9,382,000$ | 7,946,000$ | 9,065,000$ | 5,060,000$ | 5,181,000$ | 5,000,000$ | 13,114,000$ | 13,227,000$ | 13,341,000$ | 13,456,000$ | 13,569,000$ | 13,684,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000$ | 1,000$ | 2,000$ |
| Total Equity | | | (629,000$) | 4,545,000$ | 8,262,000$ | 6,000,000$ | (31,630,000$) | (2,033,000$) | (105,520,000$) | 6,015,000$ | 10,672,000$ | 14,517,000$ | 18,898,000$ | 22,876,000$ | 28,309,000$ | 33,371,000$ | 38,484,000$ | 42,287,000$ | 46,120,000$ | 49,666,000$ | 32,993,000$ | 37,153,000$ | 6,175,000$ | 12,215,000$ | 15,633,000$ | 21,348,000$ | 11,574,000$ | (6,041,000$) | (4,546,000$) | (1,536,000$) | 5,387,000$ | 10,860,000$ | 15,915,000$ | (6,875,000$) | (10,861,000$) | (6,078,000$) | 442,000$ | (2,711,000$) | 5,127,000$ | 10,015,000$ | 2,047,000$ | 6,819,000$ | 10,840,000$ | 4,198,000$ | 4,575,000$ | 12,608,000$ | 23,622,000$ | 35,663,000$ | 48,942,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 830,000$ | 850,000$ | 874,000$ | 394,000$ | 423,000$ |
| Equity to Common Shareholders | | | (629,000$) | 4,545,000$ | 8,262,000$ | 6,000,000$ | (31,630,000$) | (2,033,000$) | (105,520,000$) | 6,015,000$ | 10,672,000$ | 14,517,000$ | 18,898,000$ | 22,876,000$ | 28,309,000$ | 33,371,000$ | 38,484,000$ | 42,287,000$ | 46,120,000$ | 49,666,000$ | 32,993,000$ | 37,153,000$ | 6,175,000$ | 12,215,000$ | 15,633,000$ | 21,348,000$ | 11,574,000$ | (6,041,000$) | (4,546,000$) | (1,536,000$) | 5,387,000$ | 10,860,000$ | 15,915,000$ | (7,705,000$) | (11,691,000$) | (6,908,000$) | (388,000$) | (3,541,000$) | 4,297,000$ | 9,185,000$ | 1,217,000$ | 5,989,000$ | 10,010,000$ | 3,368,000$ | 3,745,000$ | 11,758,000$ | 22,748,000$ | 35,269,000$ | 48,519,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (639,984,000$) | (632,541,000$) | (628,579,000$) | (627,664,000$) | (649,154,000$) | (619,232,000$) | (610,757,000$) | (487,614,000$) | (482,631,000$) | (478,447,000$) | (473,708,000$) | (469,458,000$) | (463,683,000$) | (458,263,000$) | (452,865,000$) | (448,841,000$) | (444,719,000$) | (440,955,000$) | (437,502,000$) | (433,271,000$) | (428,556,000$) | (422,127,000$) | (415,886,000$) | (408,491,000$) | (403,399,000$) | (397,652,000$) | (393,057,000$) | (389,496,000$) | (381,896,000$) | (376,245,000$) | (370,897,000$) | (367,406,000$) | (362,316,000$) | (356,109,000$) | (349,149,000$) | (346,565,000$) | (338,224,000$) | (332,777,000$) | (331,178,000$) | (325,797,000$) | (318,557,000$) | (321,749,000$) | (315,876,000$) | (306,921,000$) | (294,578,000$) | (281,206,000$) | (266,328,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |