Dogwood Therapeutics, Inc. (DWTX)

NASDAQ: DWTX · Real-Time Price · USD

3.060

+0.170 (5.88%)

At close: Mar 9, 2026, 4:00 PM EDT

2.933

-0.127 (-4.16%)

After-hours: Mar 9, 2026, 7:09 PM EDT

Dogwood Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Other Current Assets	1.53	1.7	0.85	1.34	1.77	1.68
Total Current Assets	11.66	16.54	4.17	8.37	15.78	31.47
Net Property, Plant & Equipment	0.19	0.22	-	-	-	-
Other Intangible Assets	67.92	65.71	-	-	-	-
Goodwill	12.21	11.81	-	-	-	-
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 Debt	-	15.38	-	-	-	-
Long-Term Leases	0.12	0.15	-	-	-	-
Other Long-Term Liabilities	11.89	11.31	-	-	-	-
Total Long-Term Liabilities	12.01	26.85	-	-	-	-
Total Liabilities	14.61	30.03	0.36	1.04	1.28	1.53
Preferred Stock	40.33	-	-	-	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Additional Paid-in Capital	73.16	67.86	65.58	63.5	58.43	57.91
Accumulated Other Comprehensive Income	-1.64	-3.86	-	-	-	-
Retained Earnings	-104.3	-73.82	-61.47	-56.17	-43.93	-27.97
Total Common Shareholders' Equity	7.26	-10.12	4.11	7.33	14.5	29.94
Minority Interest	70.13	74.41	-	-	-	-
Shareholders' Equity	77.39	64.28	4.11	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	15.59	0	0	0	0
Net Cash (Debt)	9.95	-0.74	3.32	7.03	14.01	29.8
Net Cash Growth	-	-	-52.82%	-49.81%	-52.99%	-
Net Cash Per Share	6.05	-0.72	4.42	15.88	42.05	151.19
Book Value	7.26	-10.12	4.11	7.33	14.5	29.94
Book Value Per Share	4.41	-9.85	5.47	16.55	43.52	151.92
Tangible Book Value	-72.87	-87.65	4.11	7.33	14.5	29.94
Tangible Book Value Per Share	-44.28	-85.28	5.47	16.55	43.52	151.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q