Traws Pharma, Inc. income statement
In fiscal 2025, Traws Pharma, Inc. reported revenue of $2.8m, up 1134.5% on the year before, operating income of −$17.9m (a -640.7% margin) and net income of $9.2m, or $0.82 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 46 | 5 | 1 | 11 | 6 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 |
| Research and development | 23 | 53 | 50 | 49 | 26 | 20 | 19 | 17 | 16 | 17 | 7 | 11 | 11 | 13 | 12 |
| General and administrative | 6 | 16 | 17 | 15 | 10 | 9 | 7 | 8 | 8 | 8 | 9 | 8 | 9 | 12 | 9 |
| Operating income | −28 | −22 | −62 | −64 | −24 | −24 | −26 | −23 | −22 | −25 | −16 | −20 | −20 | −142 | −18 |
| Interest expense | 0 | 9 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | −26 | −30 | −62 | −64 | −24 | −20 | −24 | −21 | −21 | −25 | −16 | −19 | −19 | −167 | 9 |
| Income tax | — | — | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 | — | — | — | — | — |
| Net income | −26 | −30 | −63 | −64 | −24 | −20 | −24 | −21 | −22 | −25 | −16 | −19 | −19 | −167 | 9 |
| Diluted EPS | −$2658.75 | −$2878.13 | −$1.53 | −$5512.50 | −$1976.25 | −$1665.00 | −$1003.75 | −$124.75 | −$37.25 | −$54.25 | −$0.96 | −$0.91 | −$22.57 | −$35.21 | $0.82 |
| Diluted shares (average) | — | — | — | — | — | — | 24m | — | — | — | — | — | — | 2m | 8m |
| EBITDA | −27 | −22 | −62 | −63 | −24 | −24 | −26 | −23 | −22 | −25 | −16 | −20 | −20 | −142 | −18 |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Research and development | 2 | 4 | 5 | 2 | 3 | 2 | 2 | 5 |
| General and administrative | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Operating income | −5 | −123 | −9 | −5 | −5 | −1 | −4 | −7 |
| Net income | −5 | −123 | −8 | −30 | 21 | −1 | −4 | −7 |
| Diluted EPS | −$5.92 | −$20.52 | −$1.49 | −$3.35 | $2.09 | −$0.11 | −$0.34 | −$0.71 |
| EBITDA | −5 | −123 | −9 | −5 | −5 | −1 | −4 | −7 |
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