Dogwood Therapeutics, Inc. (DWTX)
NASDAQ: DWTX · Real-Time Price · USD
1.300
-0.050 (-3.70%)
Apr 29, 2026, 10:39 AM EDT - Market open
Dogwood Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6.52 | 14.85 | 3.32 | 7.03 | 14.01 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 14.85 | 3.32 | 7.03 | 14.01 | Upgrade
|
| Cash Growth | -56.06% | 347.64% | -52.82% | -49.81% | -52.99% | Upgrade
|
| Prepaid Expenses | 0.75 | 0.83 | 0.71 | 1.18 | 1.35 | Upgrade
|
| Other Current Assets | 1.16 | 0.86 | 0.14 | 0.16 | 0.42 | Upgrade
|
| Total Current Assets | 8.43 | 16.54 | 4.17 | 8.37 | 15.78 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.22 | - | - | - | Upgrade
|
| Goodwill | 12.4 | 11.81 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 69.14 | 65.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 90.17 | 94.31 | 4.17 | 8.37 | 15.78 | Upgrade
|
| Accounts Payable | 0.76 | 1.23 | 0.11 | 0.57 | 0.35 | Upgrade
|
| Accrued Expenses | 2.24 | 1.89 | 0.25 | 0.47 | 0.92 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.06 | 3.18 | 0.36 | 1.04 | 1.28 | Upgrade
|
| Long-Term Debt | - | 15.38 | - | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.11 | 11.31 | - | - | - | Upgrade
|
| Total Liabilities | 15.27 | 30.03 | 0.36 | 1.04 | 1.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 183.86 | 67.86 | 65.58 | 63.5 | 58.43 | Upgrade
|
| Retained Earnings | -108.08 | -73.82 | -61.47 | -56.17 | -43.93 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.59 | -3.86 | - | - | - | Upgrade
|
| Total Common Equity | 74.9 | -10.12 | 3.81 | 7.33 | 14.5 | Upgrade
|
| Shareholders' Equity | 74.9 | 64.28 | 3.81 | 7.33 | 14.5 | Upgrade
|
| Total Liabilities & Equity | 90.17 | 94.31 | 4.17 | 8.37 | 15.78 | Upgrade
|
| Total Debt | 0.16 | 15.59 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.36 | -0.74 | 3.32 | 7.03 | 14.01 | Upgrade
|
| Net Cash Growth | - | - | -52.82% | -49.81% | -52.99% | Upgrade
|
| Net Cash Per Share | 1.28 | -0.72 | 4.42 | 15.88 | 42.04 | Upgrade
|
| Filing Date Shares Outstanding | 33.4 | 1.91 | 0.77 | 0.73 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 29.74 | 1.33 | 0.77 | 0.73 | 0.33 | Upgrade
|
| Working Capital | 5.37 | 13.37 | 3.81 | 7.33 | 14.5 | Upgrade
|
| Book Value Per Share | 2.52 | -7.60 | 4.94 | 9.99 | 43.52 | Upgrade
|
| Tangible Book Value | 62.5 | -21.94 | 3.81 | 7.33 | 14.5 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | -16.47 | 4.94 | 9.99 | 43.52 | Upgrade
|
| Machinery | 0.01 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.