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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.54	14.85	3.32	7.03	14.01	29.8
Cash & Short-Term Investments	17.54	14.85	3.32	7.03	14.01	29.8
Cash Growth	637.08%	347.64%	-52.82%	-49.81%	-52.99%	9530.55%
Prepaid Expenses	0.51	0.83	0.71	1.18	1.35	1.59
Other Current Assets	1.12	0.86	0.14	0.16	0.42	0.09
Total Current Assets	19.16	16.54	4.17	8.37	15.78	31.47
Property, Plant & Equipment	0.21	0.22	-	-	-	-
Goodwill	11.82	11.81	-	-	-	-
Long-Term Deferred Charges	65.77	65.71	-	-	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	96.98	94.31	4.17	8.37	15.78	31.47
Accounts Payable	1.15	1.23	0.11	0.57	0.35	0.37
Accrued Expenses	1.38	1.89	0.25	0.47	0.92	1.16
Current Portion of Leases	0.05	0.05	-	-	-	-
Total Current Liabilities	2.58	3.18	0.36	1.04	1.28	1.53
Long-Term Leases	0.14	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	11.52	11.31	-	-	-	-
Other Long-Term Liabilities	-	15.38	-	-	-	-
Total Liabilities	14.24	30.03	0.36	1.04	1.28	1.53
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	70.94	67.86	65.58	63.5	58.43	57.91
Retained Earnings	-84.74	-73.82	-61.47	-56.17	-43.93	-27.97
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Comprehensive Income & Other	-3.8	-3.86	-	-	-	-
Total Common Equity	-17.91	-10.12	3.81	7.33	14.5	29.94
Shareholders' Equity	82.75	64.28	3.81	7.33	14.5	29.94
Total Liabilities & Equity	96.98	94.31	4.17	8.37	15.78	31.47
Total Debt	0.19	0.2	-	-	-	-
Net Cash (Debt)	17.35	14.64	3.32	7.03	14.01	29.8
Net Cash Growth	629.04%	341.47%	-52.82%	-49.81%	-52.99%	-
Net Cash Per Share	14.51	14.25	4.42	15.88	42.04	151.18
Filing Date Shares Outstanding	1.91	1.91	0.77	0.73	0.33	0.33
Total Common Shares Outstanding	1.91	1.33	0.77	0.73	0.33	0.33
Working Capital	16.58	13.37	3.81	7.33	14.5	29.94
Book Value Per Share	-9.37	-7.60	4.94	9.99	43.52	90.13
Tangible Book Value	-29.73	-21.94	3.81	7.33	14.5	29.94
Tangible Book Value Per Share	-15.56	-16.47	4.94	9.99	43.52	90.13
Machinery	0.02	0.02	-	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q