DOGWOOD THERAPEUTICS INC (DWTX) Stock Balance Sheet
USA - NASDAQ:DWTX - US92829J2033 - Common Stock
5.57 USD
+0.11 (+2.01%)
5.55 USD
-0.02 (-0.36%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.40M | 14.85M | 3.32M | 7.03M | 14.01M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 1.30M | 1.70M | 848.50K | 1.34M | 1.77M | |||
| Total Current Assets | 14.70M | 16.54M | 4.17M | 8.37M | 15.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.10K | 222.70K | null | null | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 12.46M | 11.81M | null | null | null | |||
| Intangibles | 69.30M | 65.71M | null | null | null | |||
| Other Non-Current Assets | 19.10K | 18.10K | null | null | null | |||
| Total Non-Current Assets | 81.99M | 77.76M | 0 | 0 | 0 | |||
| TOTAL ASSETS | 96.69M | 94.31M | 4.17M | 8.37M | 15.78M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.39M | 1.94M | 246.60K | 470.00K | 920.00K | |||
| Accounts Payable | 498.10K | 1.23M | 111.90K | 570.00K | 350.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.89M | 3.18M | 358.60K | 1.04M | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 12.13M | 11.31M | null | null | null | |||
| Other Non-Current Liabilities | 132.50K | 15.54M | null | null | null | |||
| Total Non-Current Liabilities | 12.27M | 26.85M | 0 | 0 | 0 | |||
| TOTAL LIABILITIES | 14.15M | 30.03M | 358.60K | 1.04M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.55M | -73.82M | -61.47M | -56.17M | -43.93M | |||
| Additional Paid In Capital | 71.00M | 67.86M | 65.57M | 63.50M | 58.43M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 100.66M | 74.41M | 1.90K | 0 | 0 | |||
| Treasury Stock | -299.10K | -299.10K | -299.10K | null | null | |||
| Other Shareholders' Equity | -267.30K | -3.86M | null | null | null | |||
| Shares Outstanding | 1.91M | 1.33M | 770.30K | 18.33M | 8.33M | |||
| Tangible Book Value per Share | -52.2611 | -65.7924 | 4.942 | 0.3999 | 1.7407 | |||
| Total Shareholders' Equity | 82.54M | 64.28M | 3.81M | 7.33M | 14.50M | |||
| TOTAL LIABILITIES AND EQUITY | 96.69M | 94.31M | 4.17M | 8.37M | 15.78M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.80 | 5.21 | 11.62 | 8.05 | 12.33 | |||
| Return On Assets (ROA) | -27.42% | -13.64% | -127.14% | -146.36% | -101.14% | |||
| Return On Equity (ROE) | -32.12% | -20.01% | -139.12% | -167.12% | -110.07% | |||
All data in USD , ROIC based on taxRate of 0.21