Traws Pharma Balance Sheet Health

Financial Health criteria checks 4/6

Traws Pharma has a total shareholder equity of $6.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.7M and $12.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$16.89m
EquityUS$6.10m
Total liabilitiesUS$12.59m
Total assetsUS$18.69m

Recent financial health updates

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Recent updates

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Financial Position Analysis

Short Term Liabilities: TRAW's short term assets ($18.7M) exceed its short term liabilities ($9.9M).

Long Term Liabilities: TRAW's short term assets ($18.7M) exceed its long term liabilities ($2.7M).


Debt to Equity History and Analysis

Debt Level: TRAW is debt free.

Reducing Debt: TRAW has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TRAW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TRAW has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.8% each year.


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