Traws Pharma Inc
Traws Pharma Inc is a biotechnology company focused on healthcare diagnostics, developing and commercializing diagnostic solutions for disease detection and monitoring.
Business. Traws Pharma Inc (NASDAQ: TRAW.O) is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm generates revenue through product sales and is headquartered in the United States. Specific details regarding operating segments and geographic revenue mix are not available. The company is primarily listed on the NASDAQ stock exchange.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Traws Pharma Inc (NASDAQ: TRAW.O) is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm generates revenue through product sales and is headquartered in the United States. Specific details regarding operating segments and geographic revenue mix are not available. The company is primarily listed on the NASDAQ stock exchange.
Traws Pharma Inc has a market capitalization of $22.57 million and a price-to-earnings ratio of 2.46, indicating a relatively low valuation compared to earnings. The company's liquidity position is characterized by $3.82 million in cash and equivalents, but its total liabilities exceed total assets by $629,000, resulting in a negative equity position. The current ratio of 0.72 suggests the company may struggle to meet short-term obligations with its current assets.
Profitability metrics reveal a challenging financial landscape for Traws Pharma Inc. The company reported a net income of $9.17 million, but its operating income was a loss of $17.88 million, indicating significant operational inefficiencies. The return on equity is -14.58%, reflecting the negative equity position and poor returns for shareholders. The return on assets is 0.86%, which is low and suggests that the company is not effectively utilizing its assets to generate profit.
Traws Pharma Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases the company's exposure to market-specific risks and could impact its ability to sustain revenue growth in the long term.
The company's growth trajectory is mixed. While it reported a net income of $9.17 million, its operating cash flow was a loss of $18.19 million, indicating that the company is not generating sufficient cash from operations to support its activities. The free cash flow of $6.93 million suggests that the company has some flexibility in managing its cash, but this is offset by the negative operating cash flow.
Risk factors for Traws Pharma Inc include a low liquidity position and a negative equity balance, which could limit the company's ability to invest in growth opportunities or withstand financial downturns. The company has no immediate filing-based liquidity or dilution flags, but its financial structure suggests a potential need for external financing in the near term. The risk assessment indicates a low probability of dilution, but the company's financial position may necessitate equity issuance to fund operations.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's mean price target of $5.50, as estimated by analysts, suggests a positive outlook, but the wide range from $3.00 to $8.00 indicates uncertainty among analysts regarding the company's future performance.
- Traws Pharma Inc has a low price-to-earnings ratio of 2.46, suggesting it is undervalued relative to its earnings.
- The company's negative equity position and low current ratio indicate potential liquidity challenges.
- Despite a net income of $9.17 million, the company's operating income is a loss of $17.88 million, highlighting operational inefficiencies.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- Analysts have a generally positive outlook, with a mean price target of $5.50, but the wide range of estimates reflects uncertainty.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,42 |
| Revenue | —no estimate | —no estimate | 0 USD |
| Operating income | —no estimate | —no estimate | -21,2M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- 10% owner · Series B Warrants (right to buy) → Common StockAcquired 597 729 @ $1,67purchase · 2026-04-16
- 10% owner · Series C Warrants (right to buy) → Common StockAcquired 1 793 187 @ $1,67purchase · 2026-04-16
- 10% owner · Series A Warrants (right to buy) → Common StockAcquired 597 729 @ $1,67purchase · 2026-04-16
- Director · Stock Option (right to buy) → Common StockAcquired 33 435 @ $1,60grant · 2026-03-08
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 104 544 @ $1,60grant · 2026-03-08
- Director · Stock Option (right to buy) → Common StockAcquired 33 435 @ $1,60grant · 2026-03-08
- Director · Stock Option (right to buy) → Common StockAcquired 31 258 @ $1,60grant · 2026-03-08
- Director · Stock Option (right to buy) → Common StockAcquired 33 435 @ $1,60grant · 2026-03-08
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 231 336 @ $1,60grant · 2026-03-08
- Chief Science Officer Virology · Stock Option (right to buy) → Common StockAcquired 118 367 @ $1,60grant · 2026-03-08
- Director, Chief Operating Officer · Stock Option (right to buy) → Common StockAcquired 96 899 @ $1,60grant · 2026-03-08
- Director · Stock Option (right to buy) → Common StockAcquired 33 435 @ $1,60grant · 2026-03-08
- Chief Medical Officer · Stock Option (right to buy) → Common StockAcquired 108 854 @ $1,60grant · 2026-03-08
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 61 571 @ $2,33grant · 2025-12-12
- Chief Medical Officer · Stock Option (right to purchase) → Common StockAcquired 65 676 @ $2,33grant · 2025-12-12
- Director, Chief Operating Officer · Stock Option (right to purchase) → Common StockAcquired 65 676 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 16 234 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 24 629 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 19 496 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 24 629 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 24 629 @ $2,33grant · 2025-12-12
- Director, Chief Executive Officer · Stock Option (right to purchase) → Common StockAcquired 147 771 @ $2,33grant · 2025-12-12
- Chief Science Officer Virology · Stock Option (right to purchase) → Common StockAcquired 73 886 @ $2,33grant · 2025-12-12
- Director · Stock Option (right to purchase) → Common StockAcquired 12 770 @ $2,31grant · 2025-11-21
- Director, Chief Operating Officer · Stock Option (right to purchase) → Common StockAcquired 22 435 @ $3,01grant · 2025-10-12
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Traws Pharma Inc Market data — financials · 2026-05-29
- Traws Pharma Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Iain D. DukesExecutive Chairman of the Board
Insider activity
- 10% owner · Common StockBought 597 729 @ $1,67$998K · 2026-04-16
- Chief Science Officer Virology · Common StockOther 18 471 · 2025-12-12
- Chief Medical Officer · Common StockOther 16 419 · 2025-12-12
- Director, Chief Operating Officer · Common StockOther 16 419 · 2025-12-12
- Chief Financial Officer · Common StockOther 15 393 · 2025-12-12
- Director · Common StockOther 4 058 · 2025-12-12
- Director · Common StockOther 6 157 · 2025-12-12
- Director · Common StockOther 4 874 · 2025-12-12
- Director · Common StockOther 6 157 · 2025-12-12
- Director · Common StockOther 6 157 · 2025-12-12
- Director, Chief Executive Officer · Common StockOther 36 943 · 2025-12-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1,134.5%Derived (calculated)
- Net margin (FY 2025-12-31): 328.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 86.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.72xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 102.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 102.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 105.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 39.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 87.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -57.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -80.1%Derived (calculated)
- Operating cash flow (annual): USD -18.18MSEC XBRL filing
- Total assets (annual): USD 10.62MSEC XBRL filing
- Pre-tax income (annual): USD 9.17MSEC XBRL filing
- Total liabilities (annual): USD 11.25MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Operating income (annual): USD -17.88MSEC XBRL filing
- Revenue (annual): USD 2.79MSEC XBRL filing
- Shares outstanding (annual): 9.07MSEC XBRL filing
- Current liabilities (annual): USD 11.15MSEC XBRL filing
- Current assets (annual): USD 7.98MSEC XBRL filing
- Total operating expenses (annual): USD 20.66MSEC XBRL filing
- Net income (annual): USD 9.17MSEC XBRL filing