Dogwood Therapeutics reported total assets of $80.50M and total liabilities of $12.13M for the quarter ended Jun 2026, down 16.8% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.19M | 14.01M | 11.35M | 7.70M | 9.79M | 7.03M | 5.33M | 4.59M | 4.79M | 3.32M | 2.38M | 3.02M | 2.04M | 14.85M | 17.54M | 13.40M | 10.13M | 6.52M | 13.23M | 9.61M | |||
| Prepaid Assets | 0.92M | 1.77M | 1.20M | 1.35M | 1.07M | 1.34M | 1.19M | 0.62M | 0.46M | 0.85M | 0.85M | 0.62M | 0.24M | 1.70M | 1.62M | 1.30M | 1.53M | 1.91M | 1.78M | 1.42M | |||
| Current Assets | 20.11M | 15.78M | 12.55M | 9.04M | 10.86M | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M | 3.22M | 3.64M | 2.28M | 16.54M | 19.16M | 14.70M | 11.66M | 8.43M | 15.00M | 11.03M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | ||||||||||||||||
| Goodwill | 11.81M | 11.82M | 12.46M | 12.21M | 12.40M | 12.19M | 11.96M | ||||||||||||||||
| Intangibles | 65.71M | 65.77M | 69.30M | 67.92M | 68.99M | 67.83M | 57.35M | ||||||||||||||||
| Goodwill & Intangibles | 77.52M | 77.59M | 81.76M | 80.13M | 81.39M | 80.03M | 69.31M | ||||||||||||||||
| Long-Term Deferred Tax | 0.22M | 6.90M | 0.49M | ||||||||||||||||||||
| Other Non-Current Assets | 0.02M | 0.02M | 0.02M | 0.02M | 0.16M | 0.02M | 0.02M | ||||||||||||||||
| Non-Current Assets | 77.76M | 77.82M | 81.99M | 80.34M | 81.74M | 80.20M | 69.47M | ||||||||||||||||
| Assets | 20.11M | 15.78M | 12.55M | 9.04M | 10.86M | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M | 3.22M | 3.64M | 2.28M | 94.31M | 96.98M | 96.69M | 91.99M | 90.17M | 95.21M | 80.50M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.48M | 0.35M | 0.33M | 0.67M | 0.68M | 0.57M | 0.14M | 0.21M | 0.21M | 0.11M | 0.20M | 0.22M | 0.45M | 1.23M | 1.15M | 0.50M | 0.58M | 0.76M | 0.14M | 0.41M | |||
| Payables | 0.48M | 0.35M | 0.33M | 0.67M | 0.68M | 0.57M | 0.14M | 0.21M | 0.21M | 0.11M | 0.20M | 0.22M | 0.45M | 1.23M | 1.15M | 0.50M | 0.58M | 0.76M | 0.14M | 0.41M | |||
| Accumulated Expenses | 0.74M | 0.92M | 1.55M | 1.23M | 0.95M | 0.47M | 0.41M | 0.31M | 0.28M | 0.25M | 0.37M | 0.28M | 0.88M | 1.89M | 1.38M | 1.33M | 1.96M | 2.24M | 2.35M | 2.35M | |||
| Other Accumulated Expenses | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 225.00 | 0.00M | 0.01M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | ||||||
| Current Leases | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | ||||||||||||||||
| Total Current Liabilities | 1.23M | 1.28M | 1.88M | 1.90M | 1.63M | 1.04M | 0.55M | 0.52M | 0.49M | 0.36M | 0.57M | 0.50M | 1.33M | 3.18M | 2.58M | 1.89M | 2.60M | 3.06M | 2.56M | 2.83M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Preferred Stock Liabilities | 74.41M | 75.66M | 75.66M | 70.13M | |||||||||||||||||||
| Operating Leases | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.09M | 0.07M | ||||||||||||||||
| Non-Current Deferred Tax Liability | 0.22M | 18.22M | 11.52M | 12.13M | 11.89M | 12.11M | 11.91M | 9.20M | |||||||||||||||
| Other Non-Current Liabilities | 15.38M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 14.65M | ||||||||||||||||||||||
| Total Liabilities | 1.23M | 1.28M | 1.88M | 1.90M | 1.63M | 1.04M | 0.55M | 0.52M | 0.49M | 0.36M | 0.57M | 0.50M | 1.33M | 30.03M | 14.24M | 14.15M | 14.61M | 15.27M | 14.58M | 12.13M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Common Equity | 18.88M | 14.50M | 10.67M | 7.14M | 9.22M | 7.33M | 5.97M | 4.69M | 4.76M | 3.81M | 2.65M | 3.14M | 0.95M | -10.12M | 7.09M | 6.88M | 7.56M | 75.20M | 80.62M | 68.67M | |||
| Liabilities and Shareholders Equity | 20.11M | 15.78M | 12.55M | 9.04M | 10.86M | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M | 3.22M | 3.64M | 2.28M | 94.31M | 96.98M | 96.69M | 91.99M | 90.17M | 95.21M | 80.50M | |||
| Treasury Shares | 0.19M | 0.19M | 0.19M | 0.19M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Retained Earnings | 58.29M | 58.43M | 58.56M | 58.69M | 63.35M | 63.50M | 63.66M | 64.11M | 65.42M | 65.58M | 65.71M | 67.24M | 67.34M | -73.82M | -84.74M | -88.55M | -104.30M | 183.86M | 195.70M | 196.25M | |||
| Preferred Shares | 2.00M | 24.99M | 24.99M | 24.99M |