Dogwood Therapeutics DWTX Balance Sheet (2020-2026)

NASDAQ DWTX
$1.17 +0.02 (+1.74%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Dogwood Therapeutics Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

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 SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
19.19M14.01M11.35M7.70M9.79M7.03M5.33M4.59M4.79M3.32M2.38M3.02M2.04M14.85M17.54M13.40M10.13M6.52M13.23M9.61M
Cash & Current Investments
19.19M14.01M11.35M7.70M9.79M7.03M5.33M4.59M4.79M3.32M2.38M3.02M2.04M14.85M17.54M13.40M10.13M6.52M13.23M9.61M
Prepaid Assets
0.92M1.77M1.20M1.35M1.07M1.34M1.19M0.62M0.46M0.85M0.85M0.62M0.24M1.70M1.62M1.30M1.53M1.91M1.78M1.42M
Current Assets
20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M16.54M19.16M14.70M11.66M8.43M15.00M11.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Goodwill
11.81M11.82M12.46M12.21M12.40M12.19M11.96M
Intangibles
65.71M65.77M69.30M67.92M68.99M67.83M57.35M
Goodwill & Intangibles
77.52M77.59M81.76M80.13M81.39M80.03M69.31M
Other Non-Current Assets
0.02M0.02M0.02M0.02M0.20M0.02M0.02M
Non-Current Assets
77.76M77.82M81.99M80.34M81.74M80.20M69.47M
Assets
20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M94.31M96.98M96.69M91.99M90.17M95.21M80.50M
Liabilities
Current Liabilities
Accounts Payables
0.48M0.35M0.33M0.67M0.68M0.57M0.14M0.21M0.21M0.11M0.20M0.22M0.45M1.23M1.15M0.50M0.58M0.76M0.14M0.41M
Payables
0.48M0.35M0.33M0.67M0.68M0.57M0.14M0.21M0.21M0.11M0.20M0.22M0.45M1.23M1.15M0.50M0.58M0.76M0.14M0.41M
Accumulated Expenses
0.74M0.92M1.55M1.23M0.95M0.47M0.41M0.31M0.28M0.25M0.37M0.28M0.88M1.89M1.38M1.33M1.96M2.24M2.35M2.35M
Other Accumulated Expenses
0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M225.000.00M0.01M0.03M0.02M0.03M0.02M0.02M
Total Current Liabilities
1.23M1.28M1.88M1.90M1.63M1.04M0.55M0.52M0.49M0.36M0.57M0.50M1.33M3.18M2.58M1.89M2.60M3.06M2.56M2.83M
Non-Current Liabilities
Preferred Stock Liabilities
74.41M75.66M75.66M70.13M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
11.31M11.52M12.13M11.89M12.11M11.91M9.20M
Operating Leases
0.15M0.14M0.13M0.12M0.11M0.09M0.07M
Other Non-Current Liabilities
15.38M
Total Non-Current Liabilities
89.05M
Total Liabilities
1.23M1.28M1.88M1.90M1.63M1.04M0.55M0.52M0.49M0.36M0.57M0.50M1.33M104.43M89.90M89.81M84.73M15.27M14.58M12.13M
Shareholder's Equity
Common Equity
18.88M14.50M10.67M7.14M9.22M7.33M5.97M4.69M4.76M3.81M2.65M3.14M0.95M-10.12M7.09M6.88M7.26M74.90M80.62M68.37M
Liabilities and Shareholders Equity
20.11M15.78M12.55M9.04M10.86M8.37M6.52M5.21M5.25M4.17M3.22M3.64M2.28M94.31M96.98M96.69M91.99M90.17M95.21M80.50M
Treasury Shares
0.19M0.19M0.01M0.19M0.19M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings
-39.41M-43.93M-47.89M-51.55M-54.13M-56.17M-57.69M-59.13M-60.37M-61.47M-62.76M-63.81M-66.09M-73.82M-84.74M-88.55M-104.30M-108.08M-113.06M-124.59M
Preferred Shares
24.99M24.99M40.33M

Dogwood Therapeutics Balance Sheet API

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