| 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 | ||
| Operating Cash Flow | (2,758,000$) | (4,011,000$) | (5,979,000$) | (5,437,000$) | (4,040,000$) | (11,476,000$) | (9,852,000$) | (4,424,000$) | (4,430,000$) | (4,469,000$) | (4,490,000$) | (4,543,000$) | (3,884,000$) | (3,900,000$) | (4,214,000$) | (4,296,000$) | (4,265,000$) | (4,267,000$) | (4,307,000$) | (6,648,000$) | (5,468,000$) | (5,763,000$) | (5,381,000$) | (6,463,000$) | (5,360,000$) | (3,961,000$) | (4,909,000$) | (6,601,000$) | (5,409,000$) | (7,154,000$) | (4,624,000$) | (5,509,000$) | (4,673,000$) | (7,398,000$) | (6,056,000$) | (4,363,000$) | (2,856,000$) | ||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | (1,000$) | 6,000$ | 0$ | 150,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 158,000$ | (62,000$) | 3,095,000$ | 13,000$ | 19,977,000$ | 0$ | (35,000$) | 19,944,000$ | 7,000$ | 35,644,000$ | 279,000$ | 2,718,000$ | 1,581,000$ | 14,779,000$ | 23,255,000$ | 2,969,000$ | 391,000$ | 33,000$ | 0$ | 0$ | 26,916,000$ | 8,741,000$ | 1,043,000$ | 0$ | 40,000$ | (1,000$) | 15,814,000$ | ||||||||||||||||||||||
| End Cash Position | 3,820,000$ | 6,420,000$ | 13,081,000$ | 15,937,000$ | 21,338,000$ | 5,410,000$ | 16,886,000$ | 16,390,000$ | 20,559,000$ | 25,244,000$ | 29,729,000$ | 34,220,000$ | 38,522,000$ | 42,613,000$ | 46,533,000$ | 50,767,000$ | 55,070,000$ | 59,378,000$ | 43,709,000$ | 48,005,000$ | 19,025,000$ | 24,198,000$ | 27,228,000$ | 31,036,000$ | 22,726,000$ | 4,821,000$ | 5,882,000$ | 10,396,000$ | 16,970,000$ | 22,384,000$ | 29,540,000$ | 7,264,000$ | 4,024,000$ | 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$ | ||
| Exchange Rate Effect | 0$ | (3,000$) | 28,000$ | 23,000$ | (9,000$) | 0$ | (3,000$) | (7,000$) | 7,000$ | (2,000$) | (1,000$) | 6,000$ | 28,000$ | (20,000$) | (20,000$) | (7,000$) | (8,000$) | (8,000$) | 4,000$ | (16,000$) | 16,000$ | 15,000$ | 7,000$ | (6,000$) | 9,000$ | (13,000$) | 4,000$ | (6,000$) | (5,000$) | (2,000$) | (16,000$) | 8,000$ | 4,000$ | 9,000$ | 16,000$ | 5,000$ | |||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,758,000$) | (4,011,000$) | (5,979,000$) | (5,437,000$) | (4,040,000$) | (11,476,000$) | (9,852,000$) | (4,424,000$) | (4,430,000$) | (4,469,000$) | (4,490,000$) | (4,543,000$) | (3,884,000$) | (3,900,000$) | (4,214,000$) | (4,296,000$) | (4,265,000$) | (4,267,000$) | (4,307,000$) | (6,648,000$) | (5,468,000$) | (5,763,000$) | (5,381,000$) | (6,463,000$) | (5,359,000$) | (3,961,000$) | (4,909,000$) | (6,601,000$) | (5,409,000$) | (7,154,000$) | (4,624,000$) | (5,509,000$) | (4,673,000$) | (7,398,000$) | (6,056,000$) | (4,363,000$) | (2,856,000$) | ||||||||||||