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Traws Pharma Inc (0T2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.4020+0.0120 (+3.08%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,821
38,757
55,070
19,025
Total cash
20,821
38,757
55,070
19,025
Net receivables
18
29
28
37
Other current assets
401
40
35
180
Total current assets
22,660
39,347
55,430
19,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84
70
70
70
Accumulated depreciation
-62
-46
-32
-18
Net property, plant and equipment
22
24
38
52
Other long-term assets
1
1
10
150
Total non-current assets
23
25
48
202
Total assets
22,683
39,372
55,478
19,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,619
3,860
2,757
4,833
Accrued liabilities
2,373
2,773
1,915
2,723
Deferred revenues
226
226
226
226
Total current liabilities
9,220
8,046
6,115
10,021
Non-current liabilities
Deferred revenues
2,791
3,017
3,243
3,469
Total non-current liabilities
2,791
3,017
3,243
3,790
Total liabilities
12,011
11,063
9,358
13,811
Stockholders' equity
Common stock
210
209
209
124
Retained earnings
-482,631
-463,683
-444,719
-428,556
Accumulated other comprehensive income
-23
-33
-14
14
Total stockholders' equity
10,672
28,309
46,120
6,175
Total liabilities and stockholders' equity
22,683
39,372
55,478
19,986