Dogwood Therapeutics, Inc. (DWTX)

Dogwood Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	14.85	3.32	7.03	14.01	29.8
Cash & Short-Term Investments	14.85	14.85	3.32	7.03	14.01	29.8
Cash Growth	523.99%	347.64%	-52.82%	-49.81%	-52.99%	9530.55%
Prepaid Expenses	-	0.83	0.71	1.18	1.35	1.59
Other Current Assets	-	0.86	0.14	0.16	0.42	0.09
Total Current Assets	-	16.54	4.17	8.37	15.78	31.47
Property, Plant & Equipment	-	0.22	-	-	-	-
Goodwill	-	11.81	-	-	-	-
Long-Term Deferred Charges	-	65.71	-	-	-	-
Other Long-Term Assets	-	0.02	-	-	-	-
Total Assets	-	94.31	4.17	8.37	15.78	31.47
Accounts Payable	-	1.23	0.11	0.57	0.35	0.37
Accrued Expenses	-	1.89	0.25	0.47	0.92	1.16
Current Portion of Leases	-	0.05	-	-	-	-
Total Current Liabilities	-	3.18	0.36	1.04	1.28	1.53
Long-Term Leases	-	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	11.31	-	-	-	-
Other Long-Term Liabilities	-	15.38	-	-	-	-
Total Liabilities	-	30.03	0.36	1.04	1.28	1.53
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	-	67.86	65.58	63.5	58.43	57.91
Retained Earnings	-	-73.82	-61.47	-56.17	-43.93	-27.97
Treasury Stock	-	-0.3	-0.3	-	-	-
Comprehensive Income & Other	-	-3.86	-	-	-	-
Total Common Equity	-10.12	-10.12	3.81	7.33	14.5	29.94
Shareholders' Equity	64.28	64.28	3.81	7.33	14.5	29.94
Total Liabilities & Equity	-	94.31	4.17	8.37	15.78	31.47
Total Debt	0.2	0.2	-	-	-	-
Net Cash (Debt)	14.64	14.64	3.32	7.03	14.01	29.8
Net Cash Growth	515.39%	341.47%	-52.82%	-49.81%	-52.99%	-
Net Cash Per Share	12.25	14.25	4.42	15.88	42.04	151.18
Filing Date Shares Outstanding	1.44	1.91	0.77	0.73	0.33	0.33
Total Common Shares Outstanding	1.44	1.33	0.77	0.73	0.33	0.33
Working Capital	-	13.37	3.81	7.33	14.5	29.94
Book Value Per Share	-7.60	-7.60	4.94	9.99	43.52	90.13
Tangible Book Value	-21.94	-21.94	3.81	7.33	14.5	29.94
Tangible Book Value Per Share	-16.47	-16.47	4.94	9.99	43.52	90.13
Machinery	-	0.02	-	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q