Dogwood Therapeutics DWTX Balance Sheet (2020-2026)

NASDAQ DWTX
$2.41 +0.08 (+3.43%)
As of: Aug 21, 2026 · 1:04 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
21.84M19.19M14.01M11.35M7.70M9.79M7.03M5.33M4.59M4.79M3.32M2.38M3.02M2.04M14.85M17.54M13.40M10.13M6.52M13.23M
Cash & Current Investments (Quarter)
21.84M19.19M14.01M11.35M7.70M9.79M7.03M5.33M4.59M4.79M3.32M2.38M3.02M2.04M14.85M17.54M13.40M10.13M6.52M13.23M
Prepaid Assets (Quarter)
0.81M0.38M1.77M1.01M0.66M0.32M1.34M0.88M0.58M0.46M0.85M0.53M0.35M0.17M0.67M1.62M0.35M1.53M0.51M1.78M
Current Assets (Quarter)
23.76M20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M16.54M19.16M14.70M11.66M8.43M15.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.02M0.02M0.02M0.01M0.01M
Goodwill (Quarter)
11.81M11.82M12.46M12.21M12.40M12.19M
Intangibles (Quarter)
65.71M65.77M69.30M67.92M68.99M67.83M
Goodwill & Intangibles (Quarter)
77.52M77.59M81.76M80.13M81.39M80.03M
Long-Term Deferred Tax (Quarter)
0.22M6.90M0.49M
Other Non-Current Assets (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter)
77.76M77.82M81.99M80.34M81.74M80.20M
Assets (Quarter)
23.76M20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M94.31M96.98M96.69M91.99M90.17M95.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.26M0.48M0.35M0.33M0.67M0.68M0.57M0.14M0.21M0.21M0.11M0.20M0.22M0.45M1.23M1.15M0.50M0.58M0.76M0.14M
Payables (Quarter)
0.26M0.48M0.35M0.33M0.67M0.68M0.57M0.14M0.21M0.21M0.11M0.20M0.22M0.45M1.23M1.15M0.50M0.58M0.76M0.14M
Accumulated Expenses (Quarter)
0.35M0.74M0.92M0.24M1.23M0.26M0.16M0.09M0.06M0.05M0.25M0.09M0.28M0.05M0.42M1.38M0.19M0.19M2.24M2.35M
Other Accumulated Expenses (Quarter)
0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M225.000.00M0.01M0.03M0.02M0.03M0.02M
Current Leases (Quarter)
0.05M0.05M0.05M0.05M0.06M0.06M
Total Current Liabilities (Quarter)
0.91M1.23M1.28M1.88M1.90M1.63M1.04M0.55M0.52M0.49M0.36M0.57M0.50M1.33M3.18M2.58M1.89M2.60M3.06M2.56M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
74.41M75.66M75.66M70.13M
Non-Current Deferred Tax Liability (Quarter)
0.22M11.31M11.52M12.13M11.89M12.11M11.91M
Operating Leases (Quarter)
0.15M0.14M0.13M0.12M0.11M0.09M
Other Non-Current Liabilities (Quarter)
15.38M
Total Non-Current Liabilities (Quarter)
14.65M
Total Liabilities (Quarter)
0.91M1.23M1.28M1.88M1.90M1.63M1.04M0.55M0.52M0.49M0.36M0.57M0.50M1.33M30.03M14.24M14.15M14.61M15.27M14.58M
Shareholder's Equity
Common Equity (Quarter)
22.86M18.88M14.50M10.67M7.14M9.22M7.33M5.97M4.69M4.76M3.81M2.65M3.14M0.95M-10.12M7.09M6.88M7.26M74.90M80.92M
Liabilities and Shareholders Equity (Quarter)
23.76M20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M94.31M96.98M96.69M91.99M90.17M95.21M
Treasury Shares (Quarter)
0.19M0.19M0.01M0.19M0.19M0.01M0.00M0.00M0.00M0.01M0.01M
Retained Earnings (Quarter)
-35.30M58.29M-43.93M58.56M-51.55M63.35M-56.17M-57.69M64.11M65.42M65.58M65.71M-63.81M67.34M-3.86M-84.74M71.00M73.16M183.86M195.70M
Preferred Shares (Quarter)
24.99M24.99M24.99M