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Ontex Group NV American Depositary Receipts - Unsponsored (Belgium) · ONXYY

ONXYYOTCotherCurrentCIK 1130598Updated Oct 27, 2026

Company: Traws Pharma, Inc. →

Name history
Onconova Therapeutics, Inc. · through Apr 1, 2024ONCONOVA THERAPEUTICS INC · through May 26, 2009

ONXYY price & chart

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About the company

Pharma, Inc. Traws Pharma is a clinical-stage biopharmaceutical company dedicated to developing novel therapies to target critical threats to human health in respiratory viral diseases. Traws integrates antiviral drug development, medical intelligence and regulatory strategy to meet real world challenges in the treatment of viral diseases. The Company is advancing novel investigational oral small molecule antiviral agents that have potent activity against difficult to treat or resistant virus strains that threaten human health including seasonal influenza and H5N1 bird flu, negative-strand RNA viruses including Hantavirus, Ebola Virus Disease, Lassa Fever and COVID-19/Long COVID.

8-K · 2026-08-14 · 0001104659-26-097226

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue226,000USD · FY 2024
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

Net income-166,523,000USD · FY 2024
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

Cash— · FY 2024
Operating income-142,374,000USD · FY 2024
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

Diluted EPS-35.21USD per share · FY 2024
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD12,443,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

8,936,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

11,470,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

15,622,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

18,686,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

8,156,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

19,063,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

18,172,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

24,962,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

22,683,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

39,372,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

55,478,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Property, Plant and Equipment, NetUSD7,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

12,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

8,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

14,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

6,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

9,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

18,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

10,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

24,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

38,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—————————20,559,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

38,522,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

—
Assets, CurrentUSD9,625,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

8,923,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

9,023,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

15,370,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

18,671,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

5,665,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

18,856,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

18,153,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

24,951,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

22,660,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

39,347,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

55,430,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,214,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

1,392,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

553,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

966,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

1,767,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

845,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

1,265,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

1,745,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

1,848,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

1,821,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

561,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

332,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Other Assets, NoncurrentUSD240,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

244,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

1,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

198,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

1,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

1,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

1,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

10,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,898,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

10,969,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

9,779,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

7,360,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

12,587,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

13,467,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

13,063,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

12,157,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

56,592,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

12,011,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

11,063,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

9,358,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD71,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

30,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

152,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

71,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

253,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

101,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

50,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

211,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

36,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

210,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

209,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

209,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-632,541,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

-619,232,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

-650,145,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

-628,579,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

-610,757,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

-647,091,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

-627,664,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

-487,614,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

-649,154,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

-482,631,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

-463,683,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

-444,719,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

-33,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

-5,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

9,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

-33,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

-2,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

-19,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

-30,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

-42,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

-23,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

-33,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

-14,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Additional Paid in Capital, Common StockUSD637,009,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

617,202,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

651,689,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

636,761,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

505,017,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

641,681,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

633,633,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

493,448,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

617,530,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

493,116,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

491,816,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

490,644,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Liabilities and EquityUSD12,443,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

8,936,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

11,470,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

15,622,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

18,686,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

8,156,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

19,063,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

18,172,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

24,962,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

22,683,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

39,372,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

55,478,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD7,887,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

8,348,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

9,735,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

7,352,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

9,910,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

13,208,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

10,401,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

9,422,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

11,533,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

9,220,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

8,046,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

6,115,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Accounts Payable, CurrentUSD5,105,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

5,472,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

6,334,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

4,759,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

6,174,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

7,665,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

7,656,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

6,568,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

8,186,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

5,619,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

3,860,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

2,757,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,782,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

2,650,000
Source

10-Q · 2024-11-14 · 0001558370-24-015752

As of 2024-09-30

3,401,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

2,593,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2025-06-30

3,509,000
Source

10-Q · 2024-08-15 · 0001558370-24-012279

As of 2024-06-30

5,543,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

2,519,000
Source

10-Q · 2025-05-15 · 0001558370-25-007872

As of 2025-03-31

2,628,000
Source

10-Q · 2024-05-15 · 0001558370-24-008326

As of 2024-03-31

3,121,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

3,375,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

3,960,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

3,132,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-7,107,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

21,490,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-166,523,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-18,948,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-18,964,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,163,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————44,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

14,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————634,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

1,390,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,301,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

1,172,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

576,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,012,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

-605,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

646,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,759,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

1,103,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-2,076,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,576,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

-5,437,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-29,792,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-17,932,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-16,294,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-19,487,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-3,648,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD—————————14,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

33,976,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

——55,560,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-687,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

-5,401,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

517,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-17,936,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-16,313,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

36,045,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—6,420,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2025-09-30

5,410,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

As of 2024-09-30

5,016,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2026-06-30

13,081,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

As of 2025-06-30

16,886,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

As of 2024-06-30

3,133,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2026-03-31

15,937,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

As of 2025-03-31

21,338,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

As of 2024-12-31

20,821,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

As of 2023-12-31

38,757,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

As of 2022-12-31

55,070,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

As of 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-8,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-19,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-28,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—135,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

343,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

816,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

380,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

634,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

1,390,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,301,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

1,155,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

576,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD—14,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

—43,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD—1,744,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

3,480,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

3,479,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

1,691,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

1,977,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

2,034,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

2,754,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

12,289,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

9,094,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

8,447,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

9,425,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD—0
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD————————510,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,391,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD—-3,962,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-8,475,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-3,054,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-915,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-123,143,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-7,107,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

21,490,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-166,523,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-18,948,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-18,964,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,163,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-3,035,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-1,433,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-2,611,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-625,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-20,774,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-5,692,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

15,083,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-54,674,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
Operating ExpensesUSD—4,055,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

8,593,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

3,175,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

3,982,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

123,405,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

6,946,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

5,260,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

142,600,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

20,524,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

19,853,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

16,722,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD—96,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-94,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

188,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-2,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

289,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,350,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

663,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

12,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD——————1,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

———55,041,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————————24,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD————————226,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

226,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

226,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

226,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Operating Income (Loss)USD—-4,055,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-8,536,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-3,175,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-1,249,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-123,348,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-6,946,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

-5,203,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-142,374,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-20,298,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-19,627,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,496,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD—96,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-94,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

188,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-2,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

289,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,350,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

663,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

12,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-166,526,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-18,948,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-18,964,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,163,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD—-3,962,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-8,475,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-3,054,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-915,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-123,143,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-7,107,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

21,490,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-166,523,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-18,948,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-18,964,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,163,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share—-0.34
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-1.49
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-20.52
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-0.53
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

2.17
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-35.21
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-0.96
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share—-0.34
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-1.49
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-20.52
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-0.53
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

2.09
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-35.21
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-0.91
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-0.96
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares—8,818,859
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

961,530
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

15,864,041
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

5,820,903
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

1,012,430
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

10,640,625
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

6,965,927
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

1,552,685
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

20,988,863
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

20,908,235
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

16,832,198
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—8,818,859
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

961,530
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

15,864,041
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

5,820,903
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

1,012,430
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

10,640,625
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

7,215,125
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

1,552,685
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

20,988,863
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

20,908,235
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

16,832,198
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—14,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

—43,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD—1,744,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

3,480,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

3,479,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

1,691,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

1,977,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

2,034,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

2,754,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

12,289,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

9,094,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

8,447,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

9,425,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-161,830,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

-18,949,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

-18,977,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

-16,153,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Investment Income, InterestUSD————————510,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

1,391,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD—-3,035,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-1,433,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-2,611,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-625,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-20,774,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-5,692,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

15,083,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-54,674,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
Operating ExpensesUSD—4,055,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

8,593,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

3,175,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

3,982,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

123,405,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

6,946,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

5,260,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

142,600,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

20,524,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

19,853,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

16,722,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD———1,101,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

2,291,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

—4,912,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

2,506,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

—11,430,000
Source

10-K · 2024-04-01 · 0001558370-24-004525

2023-01-01 to 2023-12-31

11,406,000
Source

10-K · 2023-03-30 · 0001558370-23-005107

2022-01-01 to 2022-12-31

7,297,000
Source

10-K · 2022-03-21 · 0001558370-22-004015

2021-01-01 to 2021-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—-927,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2025-07-01 to 2025-09-30

-7,042,000
Source

10-Q · 2025-11-13 · 0001104659-25-110845

2024-07-01 to 2024-09-30

-443,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2026-04-01 to 2026-06-30

-290,000
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

-102,369,000
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

-1,415,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2026-01-01 to 2026-03-31

6,407,000
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

-111,849,000
Source

10-K · 2026-04-15 · 0001104659-26-043832

2024-01-01 to 2024-12-31

———
Total Revenue———
Source

10-Q · 2024-11-14 · 0001558370-24-015752

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-14 · 0001104659-26-097261

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001558370-25-011469

2024-04-01 to 2024-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-061779

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299644

S-1 · 2026-10-26 · 0001104659-26-118813

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297195

S-3 · 2026-07-01 · 0001104659-26-079855

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295727

S-3 · 2026-05-08 · 0001104659-26-058014

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2623190d1_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 tm2623190d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Traws Pharma Reports Q2 2026 Financial Results and Provides Business Highlights Advancing tivoxavir marboxil toward MHRA resubmission in Q3 2026 with a revised toxicology package, supporting initiation of the Phase 2a human influenza Challenge study ───────────────────────────────────────────────────────────────────────────────────────────── Completed the April 2026 private placement and received shareholder approval of…

8-K · 2026-08-14 · 0001104659-26-097226

Read attachment ↗
tm2617872d1_ex99-1.htm · 8-K · 2026-06-12

EX-99.1 2 tm2617872d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Traws Pharma Provides Regulatory Update on Influenza Program NEWTOWN, PA - June 12, 2026 - (GLOBENEWSWIRE) Traws Pharma, Inc. (NASDAQ: TRAW, the Company), a clinical-stage biopharmaceutical company developing novel therapies for critical global viral threats, today announced that the planned test of tivoxavir marboxil (TXM) in a Phase 2a human influenza challenge study has been deferred due to a negative review of the program by t…

8-K · 2026-06-12 · 0001104659-26-073593

Read attachment ↗
tm2615712d1_ex99-1.htm · 8-K · 2026-05-27

EX-99.1 2 tm2615712d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Traws Pharma Announces Antiviral Program Targeting Ongoing Hantavirus and Ebola Virus Disease Outbreaks Broad-spectrum antiviral agent with potential utility against Hantavirus, Ebola and Lassa Utilizing a novel dual-strike mechanism, the proprietary combination agent has the potential to deliver a low pill burden option to manage existing and future outbreaks Interactions planned with the US Centers for Disease Control and Preve…

8-K · 2026-05-27 · 0001104659-26-066623

Read attachment ↗
tm2614707d1_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 tm2614707d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Traws Pharma Provides Business Highlights and Reports Q1 2026 Financial Results Private financing of up to $60M offering of common stock (with $10M upfront) and milestone-based warrants expected to support operations into Q1 2027 Tivoxavir marboxil advancing towards a human influenza challenge trial as a once-monthly prophylactic agent Advancing clinical candidates for the treatment of hantavirus infections NEWTOWN, PA, May 15, …

8-K · 2026-05-15 · 0001104659-26-061771

Read attachment ↗
tm2611843d2_ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 tm2611843d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Traws Pharma Reports Full Year 2025 Results and Provides Business Highlights Tivoxavir marboxil advancing towards a human influenza challenge trial as a once-monthly prophylactic agent, building on broad preclinical antiviral activity, Ratutrelvir topline Phase 2a data show a differentiated profile versus PAXLOVID® in COVID patients, with good overall safety; final study analysis underway Private financing of up to $60M (with $10…

8-K · 2026-04-15 · 0001104659-26-043781

Read attachment ↗
tm2611843d1_ex4-1.htm · 8-K · 2026-04-15

EX-4.1 2 tm2611843d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT,…

8-K · 2026-04-15 · 0001104659-26-043497

Read attachment ↗

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