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DOGWOOD THERAPEUTICS INC (DWTX) Stock Balance Sheet

NASDAQ:DWTX - Nasdaq - US92829J2033 - Common Stock - Currency: USD

4.85  +0.01 (+0.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DWTX Cash ChartDWTX Cash over time chart
N/A14.85M3.32M7.03M14.01M
Other Current Assets
DWTX Other Current Assets ChartDWTX Other Current Assets over time chart
1.62M1.70M848.50K1.34M1.77M
Total Current Assets
DWTX Total Current Assets ChartDWTX Total Current Assets over time chart
19.16M16.54M4.17M8.37M15.78M
 
Non-Current Assets
PPE Net
DWTX PPE Net ChartDWTX PPE Net over time chart
209.70K222.70KN/AN/AN/A
Goodwill
DWTX Goodwill ChartDWTX Goodwill over time chart
11.82M11.81MN/AN/AN/A
Intangibles
DWTX Intangibles ChartDWTX Intangibles over time chart
65.77M65.71MN/AN/AN/A
Other Non-Current Assets
DWTX Other Non-Current Assets ChartDWTX Other Non-Current Assets over time chart
18.20K18.10KN/AN/AN/A
Total Non-Current Assets
DWTX Total Non-Current Assets ChartDWTX Total Non-Current Assets over time chart
77.82M77.76M0.000.000.00
 
TOTAL ASSETS
DWTX TOTAL ASSETS ChartDWTX TOTAL ASSETS over time chart
96.98M94.31M4.17M8.37M15.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
DWTX Short Term Debt ChartDWTX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DWTX Accrued Expenses ChartDWTX Accrued Expenses over time chart
1.43M1.94M246.60K470.00K920.00K
Accounts Payable
DWTX Accounts Payable ChartDWTX Accounts Payable over time chart
1.15M1.23M111.90K570.00K350.00K
Total Current Liabilities
DWTX Total Current Liabilities ChartDWTX Total Current Liabilities over time chart
2.58M3.18M358.60K1.04M1.28M
 
Non-Current Liabilities
Long Term Debt
DWTX Long Term Debt ChartDWTX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DWTX Deferred Taxes/Income ChartDWTX Deferred Taxes/Income over time chart
11.52M11.31MN/AN/AN/A
Other Non-Current Liabilities
DWTX Other Non-Current Liabilities ChartDWTX Other Non-Current Liabilities over time chart
140.50K15.54MN/AN/AN/A
Total Non-Current Liabilities
DWTX Total Non-Current Liabilities ChartDWTX Total Non-Current Liabilities over time chart
11.66M26.85M0.000.000.00
 
TOTAL LIABILITIES
DWTX TOTAL LIABILITIES ChartDWTX TOTAL LIABILITIES over time chart
14.24M30.03M358.60K1.04M1.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DWTX Retained Earnings ChartDWTX Retained Earnings over time chart
-84.74M-73.82M-61.47M-56.17M-43.93M
Additional Paid In Capital
DWTX Additional Paid In Capital ChartDWTX Additional Paid In Capital over time chart
70.94M67.86M65.57M63.50M58.43M
Common Shares
DWTX Common Shares ChartDWTX Common Shares over time chart
100.66M74.41M1.90K0.000.00
Treasury Stock
DWTX Treasury Stock ChartDWTX Treasury Stock over time chart
-299.10K-299.10K-299.10KN/AN/A
Other Shareholders' Equity
DWTX Other Shareholders' Equity ChartDWTX Other Shareholders' Equity over time chart
-3.80M-3.86MN/AN/AN/A
Shares Outstanding
DWTX Shares Outstanding ChartDWTX Shares Outstanding over time chart
1.91M1.33M770.30K18.33M8.33M
Tangible Book Value per Share
DWTX Tangible Book Value per Share ChartDWTX Tangible Book Value per Share over time chart
-49.97-65.794.940.401.74
Total Shareholders' Equity
DWTX Total Shareholders' Equity ChartDWTX Total Shareholders' Equity over time chart
82.75M64.28M3.81M7.33M14.50M
 
TOTAL LIABILITIES AND EQUITY
DWTX TOTAL LIABILITIES AND EQUITY ChartDWTX TOTAL LIABILITIES AND EQUITY over time chart
96.98M94.31M4.17M8.37M15.78M
 
Statistics
Debt/Equity
DWTX Debt/Equity ChartDWTX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DWTX Current Ratio ChartDWTX Current Ratio over time chart
7.435.2111.628.0512.33
Return On Assets (ROA)
DWTX Return On Assets (ROA) ChartDWTX Return On Assets (ROA) over time chart
-24.49%-13.64%-127.14%-146.36%-101.14%
Return On Equity (ROE)
DWTX Return On Equity (ROE) ChartDWTX Return On Equity (ROE) over time chart
-28.71%-20.01%-139.12%-167.12%-110.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

DWTX Balance Sheet - Short Vs Long Term ChartDWTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M