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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.13	14.85	3.32	7.03	14.01	29.8
Cash & Short-Term Investments	10.13	14.85	3.32	7.03	14.01	29.8
Cash Growth	396.45%	347.64%	-52.82%	-49.81%	-52.99%	9530.55%
Prepaid Expenses	0.39	0.83	0.71	1.18	1.35	1.59
Other Current Assets	1.14	0.86	0.14	0.16	0.42	0.09
Total Current Assets	11.66	16.54	4.17	8.37	15.78	31.47
Property, Plant & Equipment	0.19	0.22	-	-	-	-
Goodwill	12.21	11.81	-	-	-	-
Long-Term Deferred Charges	67.92	65.71	-	-	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	91.99	94.31	4.17	8.37	15.78	31.47
Accounts Payable	0.58	1.23	0.11	0.57	0.35	0.37
Accrued Expenses	1.96	1.89	0.25	0.47	0.92	1.16
Current Portion of Leases	0.05	0.05	-	-	-	-
Total Current Liabilities	2.6	3.18	0.36	1.04	1.28	1.53
Long-Term Leases	0.12	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	11.89	11.31	-	-	-	-
Other Long-Term Liabilities	70.13	15.38	-	-	-	-
Total Liabilities	84.73	30.03	0.36	1.04	1.28	1.53
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	73.16	67.86	65.58	63.5	58.43	57.91
Retained Earnings	-104.3	-73.82	-61.47	-56.17	-43.93	-27.97
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Comprehensive Income & Other	-1.64	-3.86	-	-	-	-
Total Common Equity	-33.07	-10.12	3.81	7.33	14.5	29.94
Shareholders' Equity	7.26	64.28	3.81	7.33	14.5	29.94
Total Liabilities & Equity	91.99	94.31	4.17	8.37	15.78	31.47
Total Debt	0.17	0.2	-	-	-	-
Net Cash (Debt)	9.95	14.64	3.32	7.03	14.01	29.8
Net Cash Growth	387.88%	341.47%	-52.82%	-49.81%	-52.99%	-
Net Cash Per Share	6.03	14.25	4.42	15.88	42.04	151.18
Filing Date Shares Outstanding	2.29	1.91	0.77	0.73	0.33	0.33
Total Common Shares Outstanding	2.29	1.33	0.77	0.73	0.33	0.33
Working Capital	9.06	13.37	3.81	7.33	14.5	29.94
Book Value Per Share	-14.42	-7.60	4.94	9.99	43.52	90.13
Tangible Book Value	-45.28	-21.94	3.81	7.33	14.5	29.94
Tangible Book Value Per Share	-19.75	-16.47	4.94	9.99	43.52	90.13
Machinery	0.02	0.02	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q