Traws Pharma, Inc. (TRAW)
Every figure this model derived for TRAW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,585,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 5,016,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 9,023,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,735,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,691,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | -16,849,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,790,000 | Revenues |
2025-12-31 |
| sbc | 1,912,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRAW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -698.39 |
| current ratio | 0.95 |
| current ratio reported | 0.93 |
| deferred revenue growth | 0.0 |
| dilution pct | 440.1 |
| ev owner earnings | -0.06 |
| ev sales | 0.46 |
| fcf margin | -696.56 |
| growth cv | 2.0 |
| operating margin | -772.19 |
| owner earnings margin | -765.09 |
| revenue growth | 1134.51 |
| revenue growth per share | 128.57 |
| rule of 40 | 362.33 |
| sbc pct revenue | 68.53 |
Everything else this filing tags
270 more elements from TRAW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationAcquisitionRelatedCosts | 1,700,000,000,000 | 2024-03-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 651,689,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -650,145,000 | 2026-06-30 | 106 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 165 | shares |
TemporaryEquityLiquidationPreference | 205,760,000 | 2013-06-30 | 1 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | -203,631,000 | 2013-12-31 | 3 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 117,464,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 111,619,000 | 2024-12-31 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 111,619,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 93,031,000 | 2023-12-31 | 23 | USD |
ProceedsFromIssuanceInitialPublicOffering | 79,811,000 | 2013-12-31 | 8 | USD |
TaxCreditCarryforwardAmount | 56,612,000 | 2014-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 40,000,000 | 2014-12-31 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 39,990,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 39,772,000 | 2014-12-31 | 20 | USD |
DeferredTaxAssetsGross | 39,766,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 39,766,000 | 2025-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 38,713,105 | 2026-06-30 | 108 | shares |
ClassOfWarrantOrRightOutstanding | 35,505,781 | 2026-06-30 | 80 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 29,865,000 | 2025-12-31 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,824,000 | 2012-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,153,000 | 2020-12-31 | 46 | USD |
CashAndCashEquivalentsAtCarryingValue | 20,559,000 | 2023-12-31 | 73 | USD |
CostsAndExpenses | 18,124,000 | 2019-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -17,426,000 | 2017-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 15,660,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,463,720 | 2021-09-30 | 122 | shares |
CommonStockSharesIssued | 15,264,812 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 15,264,812 | 2026-06-30 | 116 | shares |
HeldToMaturitySecuritiesCurrent | 14,999,000 | 2014-09-30 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,999,000 | 2024-09-30 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 13,572,000 | 2024-09-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,266,763 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,266,763 | 2026-06-30 | 56 | shares |
OperatingCostsAndExpenses | 12,963,000 | 2019-06-30 | 4 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 12,143,000 | 2025-12-31 | 22 | USD |
StockholdersEquity | 11,574,000 | 2019-12-31 | 58 | USD |
Assets | 11,470,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 11,470,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,287,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,042,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | -10,172,000 | 2026-06-30 | 112 | USD |
NetIncomeLoss | -10,161,000 | 2026-06-30 | 138 | USD |
ProfitLoss | -10,161,000 | 2026-06-30 | 164 | USD |
OperatingExpenses | 10,121,000 | 2026-06-30 | 170 | USD |
OperatingIncomeLoss | -10,121,000 | 2026-06-30 | 178 | USD |
NetCashProvidedByUsedInContinuingOperations | -9,884,000 | 2015-03-31 | 18 | USD |
Liabilities | 9,779,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,170,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 9,000,000 | 2019-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,446,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,446,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 8,176,000 | 2012-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 8,176,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,389,000 | 2016-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,490,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrent | 6,334,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,107,831 | 2013-12-31 | 10 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,056,000 | 2017-03-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,040,000 | 2015-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 6,013,000 | 2026-06-30 | 156 | USD |
GeneralAndAdministrativeExpense | 5,513,000 | 2026-06-30 | 178 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 101 | shares |
StockIssuedDuringPeriodSharesNewIssues | 5,000,000 | 2021-09-28 | 67 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2024-06-30 | 8 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,990,000 | 2024-03-31 | 126 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | -4,857,000 | 2017-06-30 | 2 | USD |
DeferredRevenueNoncurrent | 4,091,000 | 2017-12-31 | 38 | USD |
StockIssued1 | 3,719,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,550,000 | 2024-12-31 | 8 | USD |
ReceivablesNetCurrent | 3,454,000 | 2026-06-30 | 88 | USD |
AccruedLiabilitiesCurrent | 3,401,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,157,000 | 2025-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,057,560 | 2021-12-31 | 39 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 3,000,000 | 2019-09-25 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,926,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,791,000 | 2025-12-31 | 60 | USD |
ContractWithCustomerLiability | 2,733,000 | 2025-04-17 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,585,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 2,585,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,508,000 | 2025-03-31 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 2,441,000 | 2026-06-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | -2,320,000 | 2013-12-31 | 9 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,320,000 | 2013-12-31 | 28 | USD |
DeferredOfferingCosts | 2,285,000 | 2013-06-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,153,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,092,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 2,017,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,927,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -1,715,000 | 2026-06-30 | 18 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -1,715,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,667,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,472,000 | 2026-06-30 | 104 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,450,000 | 2026-06-30 | 117 | USD |
AllocatedShareBasedCompensationExpense | 1,450,000 | 2026-06-30 | 162 | USD |
SeveranceCosts1 | 1,207,000 | 2021-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,196,000 | 2026-06-30 | 68 | USD |
RestructuringReserve | 1,045,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 917,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 869,095 | 2020-12-31 | 7 | shares |
NontradeReceivablesCurrent | 868,000 | 2016-09-30 | 9 | USD |
MinorityInterest | 830,000 | 2018-03-31 | 38 | USD |
GainLossOnSaleOfBusiness | 824,000 | 2018-12-31 | 12 | USD |
AccruedPayrollTaxesCurrent | 818,000 | 2013-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 792,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 753,000 | 2016-09-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 730,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 696,000 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 686,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 553,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsPayable | 534,000 | 2026-06-30 | 108 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 500,000 | 2014-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 500,000 | 2014-12-31 | 4 | USD |
ProceedsFromOtherEquity | 500,000 | 2021-03-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 496,935 | 2024-04-01 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 485,168 | 2020-12-31 | 7 | shares |
DeferredRevenueCurrent | 455,000 | 2017-12-31 | 38 | USD |
InvestmentIncomeInterest | 455,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -454,000 | 2017-12-31 | 40 | USD |
AccruedProfessionalFeesCurrent | 448,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaid | 435,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 400,000 | 2012-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 389,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInReceivables | -340,000 | 2026-06-30 | 78 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 292,000 | 2012-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 285,000 | 2013-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 276,000 | 2014-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 226,000 | 2025-03-31 | 61 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -215,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 210,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 204,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 188,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 180,000 | 2019-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 180,000 | 2024-03-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 175,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 172,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 172,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 172,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 172,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 172,000 | 2025-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 170,000 | 2024-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 163,000 | 2018-12-31 | 36 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -163,000 | 2018-12-31 | 38 | USD |
LeaseAndRentalExpense | 158,000 | 2019-12-31 | 10 | USD |
CommonStockValue | 152,000 | 2026-06-30 | 106 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 146,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 144,000 | 2026-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 140,000 | 2013-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -137,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -137,000 | 2018-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 128,000 | 2025-12-31 | 9 | USD |
RestructuringReserveCurrent | 127,000 | 2024-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 125,000 | 2014-09-30 | 13 | USD |
OtherNonoperatingIncomeExpense | -96,000 | 2026-06-30 | 171 | USD |
OtherAssetsCurrent | 93,000 | 2026-06-30 | 106 | USD |
DepreciationDepletionAndAmortization | 88,000 | 2026-06-30 | 108 | USD |
OtherLiabilitiesCurrent | 88,000 | 2017-03-31 | 31 | USD |
AmortizationOfIntangibleAssets | 86,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 86,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 85,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 84,000 | 2024-09-30 | 86 | USD |
MachineryAndEquipmentGross | 84,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 80,000 | 2019-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 77,000 | 2025-12-31 | 102 | USD |
IncreaseDecreaseInRestrictedCash | -75,000 | 2015-12-31 | 8 | USD |
InterestIncomeExpenseNet | 68,000 | 2019-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 67,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -56,000 | 2026-06-30 | 131 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000 | 2017-09-30 | 23 | USD |
OperatingLeasePayments | 45,000 | 2020-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 44,000 | 2026-06-30 | 42 | USD |
WarrantsAndRightsOutstanding | 44,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 40,000 | 2017-03-31 | 32 | USD |
OtherReceivablesNetCurrent | 35,000 | 2019-06-30 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 34,000 | 2017-12-31 | 6 | USD |
PrepaidInsurance | 33,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,000 | 2019-12-31 | 1 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 29,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,000 | 2018-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 26,000 | 2025-12-31 | 47 | USD |
ProceedsFromStockOptionsExercised | 24,000 | 2021-12-31 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,000 | 2021-12-31 | 28 | USD |
GainLossOnDispositionOfAssets1 | -22,000 | 2015-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 18,000 | 2014-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 15,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 14,000 | 2023-12-31 | 34 | USD |
TemporaryEquitySharesOutstanding | 12,472 | 2024-06-30 | 21 | shares |
TemporaryEquitySharesIssued | 12,472 | 2024-06-30 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,000 | 2026-06-30 | 127 | USD |
PreferredStockSharesIssued | 7,440 | 2026-06-30 | 101 | shares |
PreferredStockSharesOutstanding | 6,737 | 2026-06-30 | 101 | shares |
InvestmentIncomeAmortizationOfDiscount | 6,000 | 2014-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,000 | 2026-06-30 | 101 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 5,000 | 2017-03-31 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -5,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 5,000 | 2013-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 5,000 | 2026-06-30 | 106 | USD |
CurrentForeignTaxExpenseBenefit | 4,000 | 2020-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 4,000 | 2021-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 4,000 | 2020-12-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,000 | 2024-12-31 | 19 | USD |
AreaOfRealEstateProperty | 1,356 | 2012-09-30 | 2 | sqft |
DeferredIncomeTaxLiabilities | 1,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,000 | 2015-09-30 | 25 | USD |
OtherAssetsNoncurrent | 1,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000 | 2015-06-30 | 19 | USD |
OtherLiabilitiesNoncurrent | 1,000 | 2014-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,000 | 2020-12-31 | 3 | USD |
SharePrice | 23 | 2021-02-17 | 19 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 11 | 2024-04-08 | 2 | item |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 11 | 2024-04-08 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 10 | 2020-12-31 | 12 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 6 | 2020-09-30 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2021-05-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 32 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2016-07-29 | 2 | shares |
NumberOfOperatingSegments | 1 | 2014-12-31 | 7 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 44 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-12-31 | 27 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 122 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 7 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2020-12-31 | 15 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-12-31 | 25 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 32 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 13 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 26 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-06-30 | 52 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 32 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 32 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 7 | pure |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2026-06-30 | 24 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 0 | 2026-06-30 | 24 | USD |
FairValueHedgesAtFairValueNet | 0 | 2021-09-30 | 14 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 32 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 32 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2013-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-10-30 | 2 | USD |
OperatingLeaseLiability | 0 | 2020-03-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2020-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 40 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2013-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about TRAW's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 5M of net cash against a 19M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability