Dogwood Therapeutics, Inc. (DWTX)
NASDAQ: DWTX · Real-Time Price · USD
4.840
+0.040 (0.84%)
Aug 14, 2025, 11:40 AM - Market open
Dogwood Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 13.4 | 14.85 | 3.32 | 7.03 | 14.01 | 29.8 | Upgrade
|
| Cash & Short-Term Investments | 13.4 | 14.85 | 3.32 | 7.03 | 14.01 | 29.8 | Upgrade
|
| Cash Growth | 343.77% | 347.64% | -52.82% | -49.81% | -52.99% | 9530.55% | Upgrade
|
| Prepaid Expenses | 1.3 | 0.83 | 0.71 | 1.18 | 1.35 | 1.59 | Upgrade
|
| Other Current Assets | - | 0.86 | 0.14 | 0.16 | 0.42 | 0.09 | Upgrade
|
| Total Current Assets | 14.7 | 16.54 | 4.17 | 8.37 | 15.78 | 31.47 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.22 | - | - | - | - | Upgrade
|
| Goodwill | 12.46 | 11.81 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 65.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 96.69 | 94.31 | 4.17 | 8.37 | 15.78 | 31.47 | Upgrade
|
| Accounts Payable | 0.5 | 1.23 | 0.11 | 0.57 | 0.35 | 0.37 | Upgrade
|
| Accrued Expenses | 1.33 | 1.89 | 0.25 | 0.47 | 0.92 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.89 | 3.18 | 0.36 | 1.04 | 1.28 | 1.53 | Upgrade
|
| Long-Term Leases | 0.13 | 0.15 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.13 | 11.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 15.38 | - | - | - | - | Upgrade
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| Total Liabilities | 14.15 | 30.03 | 0.36 | 1.04 | 1.28 | 1.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71 | 67.86 | 65.58 | 63.5 | 58.43 | 57.91 | Upgrade
|
| Retained Earnings | -88.55 | -73.82 | -61.47 | -56.17 | -43.93 | -27.97 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.27 | -3.86 | - | - | - | - | Upgrade
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| Total Common Equity | -18.12 | -10.12 | 3.81 | 7.33 | 14.5 | 29.94 | Upgrade
|
| Shareholders' Equity | 82.54 | 64.28 | 3.81 | 7.33 | 14.5 | 29.94 | Upgrade
|
| Total Liabilities & Equity | 96.69 | 94.31 | 4.17 | 8.37 | 15.78 | 31.47 | Upgrade
|
| Total Debt | 0.19 | 0.2 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 13.22 | 14.64 | 3.32 | 7.03 | 14.01 | 29.8 | Upgrade
|
| Net Cash Growth | 337.58% | 341.47% | -52.82% | -49.81% | -52.99% | - | Upgrade
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| Net Cash Per Share | 9.14 | 14.25 | 4.42 | 15.88 | 42.04 | 151.18 | Upgrade
|
| Filing Date Shares Outstanding | 1.91 | 1.91 | 0.77 | 0.73 | 0.33 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 1.91 | 1.33 | 0.77 | 0.73 | 0.33 | 0.33 | Upgrade
|
| Working Capital | 12.82 | 13.37 | 3.81 | 7.33 | 14.5 | 29.94 | Upgrade
|
| Book Value Per Share | -9.48 | -7.60 | 4.94 | 9.99 | 43.52 | 90.13 | Upgrade
|
| Tangible Book Value | -99.88 | -21.94 | 3.81 | 7.33 | 14.5 | 29.94 | Upgrade
|
| Tangible Book Value Per Share | -52.26 | -16.47 | 4.94 | 9.99 | 43.52 | 90.13 | Upgrade
|
| Machinery | - | 0.02 | - | - | - | - | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.