US Stock MarketDetailed Quotes

Dogwood Therapeutics (DWTX)

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  • 2.795
  • -0.005-0.18%
Trading Jan 16 13:50 ET
89.67MMarket Cap-0.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dogwood Therapeutics (DWTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
396.45%10.13M
343.77%13.4M
637.08%17.54M
347.64%14.85M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-52.82%3.32M
-Cash and cash equivalents
396.45%10.13M
343.77%13.4M
637.08%17.54M
347.64%14.85M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-52.82%3.32M
Prepaid assets
578.31%1.51M
116.66%1.26M
95.90%1.55M
97.47%1.67M
97.47%1.67M
-49.86%222.59K
-1.57%580.63K
-30.09%792.84K
-36.54%844.94K
-36.54%844.94K
Other current assets
-9.68%18.82K
24.07%43.52K
37.06%71.59K
686.91%28.01K
686.91%28.01K
10.72%20.84K
9.23%35.07K
-3.11%52.24K
-51.19%3.56K
-51.19%3.56K
Total current assets
410.47%11.66M
304.42%14.7M
494.30%19.16M
297.18%16.54M
297.18%16.54M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-50.23%4.17M
Non current assets
Net PPE
--208.04K
--226.27K
--227.81K
--222.65K
--222.65K
----
----
----
--0
--0
-Gross PPE
--211.76K
--229.48K
--230.31K
--224.22K
--224.22K
----
----
----
--0
--0
-Accumulated depreciation
---3.71K
---3.21K
---2.51K
---1.58K
---1.58K
----
----
----
----
----
Goodwill and other intangible assets
--80.13M
--81.76M
--77.59M
--77.52M
--77.52M
----
----
----
--0
--0
-Goodwill
--12.21M
--12.46M
--11.82M
--11.81M
--11.81M
----
----
----
--0
--0
-Other intangible assets
--67.92M
--69.3M
--65.77M
--65.71M
--65.71M
----
----
----
----
----
Non current prepaid assets
----
----
----
--18.13K
--18.13K
----
----
----
--0
--0
Total non current assets
--80.34M
--81.99M
--77.82M
--77.76M
--77.76M
--0
--0
--0
--0
--0
Total assets
3,929.02%91.99M
2,559.39%96.69M
2,907.64%96.98M
2,164.06%94.31M
2,164.06%94.31M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-50.23%4.17M
Liabilities
Current liabilities
Payables
28.49%584.6K
128.74%498.12K
486.32%1.15M
1,000.68%1.23M
1,000.68%1.23M
121.53%454.96K
1.61%217.76K
45.65%196.76K
-80.47%111.91K
-80.47%111.91K
-accounts payable
28.49%584.6K
128.74%498.12K
486.32%1.15M
1,000.68%1.23M
1,000.68%1.23M
121.53%454.96K
1.61%217.76K
45.65%196.76K
-80.47%111.91K
-80.47%111.91K
Current accrued expenses
54.79%1.36M
269.33%836.13K
281.42%1.07M
369.34%1.16M
369.34%1.16M
274.02%878.86K
-6.83%226.39K
-12.99%279.35K
-20.54%246.64K
-20.54%246.64K
Current debt and capital lease obligation
--54.57K
--54.5K
--50.72K
--49.7K
--49.7K
----
----
----
----
----
-Current capital lease obligation
--54.57K
--54.5K
--50.72K
--49.7K
--49.7K
----
----
----
--0
--0
Current liabilities
94.69%2.6M
276.98%1.89M
352.53%2.58M
785.89%3.18M
785.89%3.18M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-65.63%358.55K
Non current liabilities
Long term debt and capital lease obligation
--120.21K
--132.49K
--140.53K
--15.54M
--15.54M
----
----
----
--0
--0
-Long term debt
----
----
----
--15.38M
--15.38M
----
----
----
----
----
-Long term capital lease obligation
--120.21K
--132.49K
--140.53K
--154.89K
--154.89K
----
----
----
--0
--0
Non current deferred liabilities
--11.89M
--12.13M
--11.52M
--11.31M
--11.31M
----
----
----
--0
--0
Total non current liabilities
--12.01M
--12.27M
--11.66M
--26.85M
--26.85M
--0
--0
--0
--0
--0
Total liabilities
995.16%14.61M
2,729.95%14.15M
2,397.13%14.24M
8,274.67%30.03M
8,274.67%30.03M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-65.63%358.55K
Shareholders'equity
Share capital
99,511,209.01%110.46M
3,625,860.95%100.66M
5,226,103.32%100.66M
96,630,412.99%74.41M
96,630,412.99%74.41M
-94.24%111
49.17%2.78K
5.07%1.93K
-95.80%77
-95.80%77
-common stock
106.31%229
-93.12%191
-90.08%191
72.73%133
72.73%133
-94.24%111
49.17%2.78K
5.07%1.93K
-95.80%77
-95.80%77
-Preferred stock
--110.46M
--100.66M
--100.66M
--74.41M
--74.41M
--0
--0
--0
--0
--0
Retained earnings
-57.81%-104.3M
-38.77%-88.55M
-35.03%-84.74M
-20.09%-73.82M
-20.09%-73.82M
-9.48%-66.09M
-7.91%-63.81M
-8.79%-62.76M
-9.43%-61.47M
-9.43%-61.47M
Paid-in capital
8.64%73.16M
5.59%71M
7.95%70.94M
3.48%67.86M
3.48%67.86M
2.93%67.34M
4.88%67.24M
3.22%65.71M
3.27%65.58M
3.27%65.58M
Less: Treasury stock
0.00%299.13K
0.01%299.13K
0.01%299.13K
0.00%299.13K
0.00%299.13K
0.01%299.13K
2.35%299.11K
--299.11K
--299.13K
--299.13K
Gains losses not affecting retained earnings
---1.64M
---267.29K
---3.8M
---3.86M
---3.86M
----
----
----
--0
--0
Total stockholders'equity
8,050.68%77.39M
2,532.19%82.54M
3,017.28%82.75M
1,588.54%64.28M
1,588.54%64.28M
-80.06%949.43K
-33.17%3.14M
-55.55%2.65M
-48.04%3.81M
-48.04%3.81M
Total equity
8,050.68%77.39M
2,532.19%82.54M
3,017.28%82.75M
1,588.54%64.28M
1,588.54%64.28M
-80.06%949.43K
-33.17%3.14M
-55.55%2.65M
-48.04%3.81M
-48.04%3.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 396.45%10.13M343.77%13.4M637.08%17.54M347.64%14.85M347.64%14.85M-57.38%2.04M-34.20%3.02M-55.38%2.38M-52.82%3.32M-52.82%3.32M
-Cash and cash equivalents 396.45%10.13M343.77%13.4M637.08%17.54M347.64%14.85M347.64%14.85M-57.38%2.04M-34.20%3.02M-55.38%2.38M-52.82%3.32M-52.82%3.32M
Prepaid assets 578.31%1.51M116.66%1.26M95.90%1.55M97.47%1.67M97.47%1.67M-49.86%222.59K-1.57%580.63K-30.09%792.84K-36.54%844.94K-36.54%844.94K
Other current assets -9.68%18.82K24.07%43.52K37.06%71.59K686.91%28.01K686.91%28.01K10.72%20.84K9.23%35.07K-3.11%52.24K-51.19%3.56K-51.19%3.56K
Total current assets 410.47%11.66M304.42%14.7M494.30%19.16M297.18%16.54M297.18%16.54M-56.50%2.28M-30.24%3.64M-50.55%3.22M-50.23%4.17M-50.23%4.17M
Non current assets
Net PPE --208.04K--226.27K--227.81K--222.65K--222.65K--------------0--0
-Gross PPE --211.76K--229.48K--230.31K--224.22K--224.22K--------------0--0
-Accumulated depreciation ---3.71K---3.21K---2.51K---1.58K---1.58K--------------------
Goodwill and other intangible assets --80.13M--81.76M--77.59M--77.52M--77.52M--------------0--0
-Goodwill --12.21M--12.46M--11.82M--11.81M--11.81M--------------0--0
-Other intangible assets --67.92M--69.3M--65.77M--65.71M--65.71M--------------------
Non current prepaid assets --------------18.13K--18.13K--------------0--0
Total non current assets --80.34M--81.99M--77.82M--77.76M--77.76M--0--0--0--0--0
Total assets 3,929.02%91.99M2,559.39%96.69M2,907.64%96.98M2,164.06%94.31M2,164.06%94.31M-56.50%2.28M-30.24%3.64M-50.55%3.22M-50.23%4.17M-50.23%4.17M
Liabilities
Current liabilities
Payables 28.49%584.6K128.74%498.12K486.32%1.15M1,000.68%1.23M1,000.68%1.23M121.53%454.96K1.61%217.76K45.65%196.76K-80.47%111.91K-80.47%111.91K
-accounts payable 28.49%584.6K128.74%498.12K486.32%1.15M1,000.68%1.23M1,000.68%1.23M121.53%454.96K1.61%217.76K45.65%196.76K-80.47%111.91K-80.47%111.91K
Current accrued expenses 54.79%1.36M269.33%836.13K281.42%1.07M369.34%1.16M369.34%1.16M274.02%878.86K-6.83%226.39K-12.99%279.35K-20.54%246.64K-20.54%246.64K
Current debt and capital lease obligation --54.57K--54.5K--50.72K--49.7K--49.7K--------------------
-Current capital lease obligation --54.57K--54.5K--50.72K--49.7K--49.7K--------------0--0
Current liabilities 94.69%2.6M276.98%1.89M352.53%2.58M785.89%3.18M785.89%3.18M173.80%1.33M-3.84%500.08K3.79%570.08K-65.63%358.55K-65.63%358.55K
Non current liabilities
Long term debt and capital lease obligation --120.21K--132.49K--140.53K--15.54M--15.54M--------------0--0
-Long term debt --------------15.38M--15.38M--------------------
-Long term capital lease obligation --120.21K--132.49K--140.53K--154.89K--154.89K--------------0--0
Non current deferred liabilities --11.89M--12.13M--11.52M--11.31M--11.31M--------------0--0
Total non current liabilities --12.01M--12.27M--11.66M--26.85M--26.85M--0--0--0--0--0
Total liabilities 995.16%14.61M2,729.95%14.15M2,397.13%14.24M8,274.67%30.03M8,274.67%30.03M173.80%1.33M-3.84%500.08K3.79%570.08K-65.63%358.55K-65.63%358.55K
Shareholders'equity
Share capital 99,511,209.01%110.46M3,625,860.95%100.66M5,226,103.32%100.66M96,630,412.99%74.41M96,630,412.99%74.41M-94.24%11149.17%2.78K5.07%1.93K-95.80%77-95.80%77
-common stock 106.31%229-93.12%191-90.08%19172.73%13372.73%133-94.24%11149.17%2.78K5.07%1.93K-95.80%77-95.80%77
-Preferred stock --110.46M--100.66M--100.66M--74.41M--74.41M--0--0--0--0--0
Retained earnings -57.81%-104.3M-38.77%-88.55M-35.03%-84.74M-20.09%-73.82M-20.09%-73.82M-9.48%-66.09M-7.91%-63.81M-8.79%-62.76M-9.43%-61.47M-9.43%-61.47M
Paid-in capital 8.64%73.16M5.59%71M7.95%70.94M3.48%67.86M3.48%67.86M2.93%67.34M4.88%67.24M3.22%65.71M3.27%65.58M3.27%65.58M
Less: Treasury stock 0.00%299.13K0.01%299.13K0.01%299.13K0.00%299.13K0.00%299.13K0.01%299.13K2.35%299.11K--299.11K--299.13K--299.13K
Gains losses not affecting retained earnings ---1.64M---267.29K---3.8M---3.86M---3.86M--------------0--0
Total stockholders'equity 8,050.68%77.39M2,532.19%82.54M3,017.28%82.75M1,588.54%64.28M1,588.54%64.28M-80.06%949.43K-33.17%3.14M-55.55%2.65M-48.04%3.81M-48.04%3.81M
Total equity 8,050.68%77.39M2,532.19%82.54M3,017.28%82.75M1,588.54%64.28M1,588.54%64.28M-80.06%949.43K-33.17%3.14M-55.55%2.65M-48.04%3.81M-48.04%3.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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