Traws Pharma, Inc. / Fundamentals
Income statement
- Net revenue
€2.49M - Cost of goods sold
€2.57K - Gross profit
€2.49M - SG&A expenses
€9.78M - R&D expenses
€10.10M - EBITDA
-€17.10M - D&A
€5.15K - EBIT
-€17.39M - Interest expenses
€0.00 - EBT
-€15.29M - Tax expenses
€0.00 - Net income
-€15.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.87B - Changes in working capital
-€6.73M - Operating cash flow
-€9.81B - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€19.90M - Debt repayment
€0.00 - Other financing cash flow
-€93.52K - Net financing cash flow
€19.81M - Foreign exchange effects
€36.04K - Net change in cash
-€3.26M - Cash at end of period
€11.22B - Free cash flow
-€9.81B
Balance sheet
- Cash and cash equivalents
€11.22M - Cash and short-term investments
€11.22M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€828.83K - Total current assets
€13.19M - Property, plant & equipment
€6.86K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€209.35K - Total non-current assets
€216.22K - Total assets
€13.40M - Accounts payable
€4.08M - Short-term debt
€0.00 - Other current liabilities
€2.22M - Total current liabilities
€6.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.86K - Total non-current liabilities
€6.86K - Total liabilities
€6.31M - Common stock
€60.92K - Retained earnings
-€539.32M - Other equity
€7.72K - Total equity
€7.09M - Total liabilities and shareholders' equity
€13.40M
Company information
- Market capitalization
€7.64M - Employees
6 - Enterprise Value
-€11.10M
Company ratios
- Gross margin
-
99.9% - EBITDA margin
-
-686.4% - EBIT margin
-
-698.1% - EBT margin
-
-613.9% - Net margin
-
-613.9% - ROE
-
-215.7% - ROA
-
-114.1% - Asset turnover
-
18.6% - FCF margin
-
-393,782.8% - FCF yield
-128,315.7% - Efficiency ratio
786.4% - Net sales per employee
-
€415.13K - Net income per employee
-
-€2.55M