Traws Pharma (FRA:0T2) Ending Cash Position : €19.09 Mil (As of Dec. 2023)

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What is Traws Pharma Ending Cash Position?

Traws Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.09 Mil.

Traws Pharma's quarterly Ending Cash Position declined from Jun. 2023 (€27.44 Mil) to Sep. 2023 (€23.65 Mil) and declined from Sep. 2023 (€23.65 Mil) to Dec. 2023 (€19.09 Mil).

Traws Pharma's annual Ending Cash Position declined from Dec. 2021 (€48.74 Mil) to Dec. 2022 (€36.59 Mil) and declined from Dec. 2022 (€36.59 Mil) to Dec. 2023 (€19.09 Mil).

Traws Pharma Ending Cash Position Historical Data

The historical data trend for Traws Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Traws Pharma Ending Cash Position Chart

Traws Pharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.45

15.64

48.74

36.59

19.09

Traws Pharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															36.59	31.96	27.44	23.65	19.09

Traws Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Traws Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.541	+	-16.448
	=	19.09

Traws Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.149	+	-4.056
	=	19.09

Traws Pharma Ending Cash Position Related Terms

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Traws Pharma (FRA:0T2) Business Description

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ONTX:USA

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12 Penns Trail, Newtown, PA, USA, 18940

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https://www.onconova.com

Onconova Therapeutics Inc is a biopharmaceutical company focused on discovering and developing novel products to treat cancer. The company has proprietary targeted anti-cancer agents designed to disrupt specific cellular pathways that are important for cancer cell proliferation. Onconova's novel, proprietary multi-kinase inhibitor ON 123300 is currently in a dose-escalation and expansion Phase 1 trial in China, and an IND has been filed in the U.S. Its product candidate oral rigosertib is currently in a dose-escalation and expansion Phase 1 investigator-initiated study targeting patients with KRAS+ lung adenocarcinoma in combination with nivolumab.

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