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Dogwood Therapeutics Inc

DWTX
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1.640USD
+0.060+3.80%
Close 07-31 16:00ETQuotes delayed by 15 min
54.78MMarket Cap
LossP/E TTM

DWTX Balance Sheet

You can check out the annual or quarterly balance sheets of Dogwood Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-24.58%13.23M
-56.06%6.52M
396.45%10.13M
343.77%13.40M
637.08%17.54M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
-49.81%7.03M
-48.98%9.79M
-64.76%7.70M
-53.83%11.35M
-52.99%14.01M
3744.32%19.19M
1982.52%21.84M
--24.59M
--29.80M
--499.08K
--1.05M
- Cash and cash equivalents
-24.58%13.23M
-56.06%6.52M
396.45%10.13M
343.77%13.40M
637.08%17.54M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
-49.81%7.03M
-48.98%9.79M
-64.76%7.70M
-53.83%11.35M
-52.99%14.01M
3744.32%19.19M
1982.52%21.84M
--24.59M
--29.80M
--499.08K
--1.05M
Prepaid expenses
10.06%1.71M
13.97%1.90M
578.31%1.51M
116.66%1.26M
95.90%1.55M
97.47%1.67M
-49.86%222.59K
-1.57%580.63K
-30.09%792.84K
-36.89%844.94K
-58.49%443.97K
-56.14%589.88K
-5.30%1.13M
-24.30%1.34M
16.14%1.07M
-30.30%1.35M
-67.53%1.20M
5.43%1.77M
1409.35%920.91K
1076.43%1.93M
--3.69M
--1.68M
--61.01K
--164.03K
Other current assets
-6.58%66.88K
-82.59%4.88K
-9.68%18.82K
24.07%43.52K
37.06%71.59K
686.91%28.01K
10.72%20.84K
9.23%35.07K
-3.11%52.24K
--3.56K
--18.82K
--32.11K
--53.91K
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Total current assets
-21.71%15.00M
-49.04%8.43M
410.47%11.66M
304.42%14.70M
494.30%19.16M
297.18%16.54M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-51.66%5.25M
-42.34%5.21M
-48.04%6.52M
-46.95%8.37M
-46.00%10.86M
-61.96%9.04M
-55.61%12.55M
-49.87%15.78M
3489.96%20.11M
1859.95%23.76M
--28.27M
--31.47M
--560.10K
--1.21M
Non-current assets
Net Fixed Assets
-24.02%159.29K
-21.00%175.89K
--189.30K
--207.14K
--209.66K
--222.65K
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-Fixed Assets
-24.92%159.29K
-21.55%175.89K
--193.01K
--210.36K
--212.16K
--224.22K
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-Accumulated depreciation
-100.00%0.00
-100.00%0.00
--3.71K
--3.21K
--2.50K
--1.58K
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Goodwill and other intangible assets
3.14%80.03M
4.98%81.39M
--80.13M
--81.76M
--77.59M
--77.52M
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Long-term prepaid expenses
3.13%18.72K
4.99%19.04K
--18.74K
--19.13K
--18.15K
--18.13K
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Other non-current assets
3.13%18.72K
881.60%177.99K
--18.74K
--19.13K
--18.15K
--18.13K
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--225.28K
--60.00K
Total non-current assets
3.06%80.20M
5.11%81.74M
--80.34M
--81.99M
--77.82M
--77.76M
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--225.28K
--60.00K
Total assets
-1.83%95.21M
-4.39%90.17M
3929.02%91.99M
2559.39%96.69M
2907.64%96.98M
2164.06%94.31M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-51.66%5.25M
-42.34%5.21M
-48.04%6.52M
-46.95%8.37M
-46.00%10.86M
-61.96%9.04M
-55.61%12.55M
-49.87%15.78M
2460.21%20.11M
1767.53%23.76M
--28.27M
--31.47M
--785.37K
--1.27M
Liabilities
Current liabilities
-Other payables
0.00%188.09K
-54.95%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
121.99%417.54K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
--188.09K
--188.09K
--188.09K
--188.09K
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Accrued expenses
81.97%2.16M
38.99%2.05M
156.17%1.77M
1114.58%1.14M
541.00%1.19M
2423.14%1.48M
637.29%690.77K
-19.90%94.23K
-18.08%185.24K
-79.24%58.55K
-87.76%93.69K
-88.73%117.64K
-83.35%226.11K
-61.56%282.01K
37.90%765.64K
129.18%1.04M
272.63%1.36M
-24.74%733.67K
-64.97%555.21K
-72.41%455.58K
--364.55K
--974.85K
--1.59M
--1.65M
Short-term debt and lease liabilities
----
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----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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Deferred liabilities
--9.57K
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Other current liabilities
5.09%197.66K
-54.95%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
121.99%417.54K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
0.00%188.09K
--188.09K
--188.09K
--188.09K
--188.09K
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Total current liabilities
-0.77%2.56M
-3.69%3.06M
94.69%2.60M
276.98%1.89M
352.53%2.58M
785.89%3.18M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-70.17%487.14K
-72.60%520.03K
-70.74%549.29K
-18.22%1.04M
33.12%1.63M
109.40%1.90M
60.82%1.88M
-16.73%1.28M
-31.25%1.23M
-51.01%906.26K
--1.17M
--1.53M
--1.78M
--1.85M
Non-current liabilities
Long-term debt and lease liabilities
-37.65%87.62K
-31.72%105.76K
--120.21K
--132.49K
--140.53K
--154.88K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.15M
--5.49M
-Long-term debt
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.15M
--5.49M
-Long-term lease liabilities
-37.65%87.62K
-31.72%105.76K
--120.21K
--132.49K
--140.53K
--154.88K
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Deferred liabilities
--28.72K
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Other non-current liabilities
--28.72K
-100.00%0.00
----
--0.00
--0.00
--15.38M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Total non-current liabilities
3.16%12.02M
-54.51%12.22M
--12.01M
--12.27M
--11.66M
--26.85M
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.15M
--5.49M
Total liabilities
2.45%14.58M
-49.13%15.27M
995.16%14.61M
2729.95%14.15M
2397.13%14.24M
8274.67%30.03M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-70.17%487.14K
-72.60%520.03K
-70.74%549.29K
-18.22%1.04M
33.12%1.63M
109.40%1.90M
60.82%1.88M
-16.73%1.28M
-79.33%1.23M
-87.65%906.26K
--1.17M
--1.53M
--5.94M
--7.34M
Shareholders' equity
Common equity
175.89%195.71M
170.95%183.86M
8.64%73.16M
5.59%71.00M
7.95%70.94M
3.48%67.86M
2.92%67.34M
4.88%67.25M
3.22%65.71M
3.27%65.58M
3.27%65.43M
9.23%64.12M
8.71%63.66M
8.68%63.50M
8.68%63.35M
0.92%58.70M
0.74%58.56M
0.90%58.43M
258.98%58.29M
361.56%58.16M
--58.13M
--57.91M
--16.24M
--12.60M
Retained earnings
-33.42%-113.06M
-46.41%-108.08M
-57.81%-104.30M
-38.77%-88.55M
-35.03%-84.74M
-20.09%-73.82M
-9.48%-66.09M
-7.91%-63.81M
-8.79%-62.76M
-9.43%-61.47M
-11.52%-60.37M
-14.70%-59.13M
-20.47%-57.69M
-27.88%-56.17M
-37.33%-54.13M
-46.03%-51.55M
-54.36%-47.89M
-57.07%-43.93M
-83.63%-39.41M
-88.39%-35.30M
---31.02M
---27.97M
---21.46M
---18.74M
Capital reserves
175.88%195.70M
170.95%183.86M
8.64%73.16M
5.59%71.00M
7.95%70.94M
3.48%67.86M
2.93%67.34M
4.88%67.24M
3.22%65.71M
3.27%65.57M
3.27%65.42M
9.23%64.11M
8.71%63.66M
8.68%63.50M
8.68%63.35M
0.92%58.69M
0.74%58.56M
0.90%58.43M
--58.29M
--58.16M
--58.13M
--57.91M
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Less: Treasury stock
0.00%299.13K
0.00%299.13K
0.00%299.13K
0.01%299.13K
0.01%299.13K
0.01%299.13K
0.01%299.13K
2.35%299.11K
--299.11K
--299.11K
--299.11K
--292.24K
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Gains losses not affecting retained earnings
54.73%-1.72M
84.80%-587.04K
---1.64M
---267.29K
---3.80M
---3.86M
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Total equity
-2.57%80.62M
16.51%74.90M
8050.68%77.39M
2532.19%82.54M
3017.28%82.75M
1588.54%64.28M
-80.06%949.43K
-33.17%3.14M
-55.55%2.65M
-48.04%3.81M
-48.38%4.76M
-34.31%4.69M
-44.05%5.97M
-49.48%7.33M
-51.14%9.22M
-68.75%7.14M
-60.63%10.67M
-51.57%14.50M
466.62%18.88M
476.98%22.86M
--27.11M
--29.94M
---5.15M
---6.06M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DWTX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dogwood Therapeutics Inc Have?

In its most recent quarterly, Dogwood Therapeutics Inc had 13.23M in cash and cash equivalents.

How Much Are Dogwood Therapeutics Inc's Total Liabilities?

Dogwood Therapeutics Inc reported 15.27M in total liabilities as of the latest reported quarter, including 3.06M in current liabilities and 12.22M in non-current liabilities.

What Are Dogwood Therapeutics Inc's Total Assets?

As of the latest reported quarter, Dogwood Therapeutics Inc's total assets were 90.17M, consisting of 8.43M in current assets and 81.74M in non-current assets.

How Much Shareholders' Equity Does Dogwood Therapeutics Inc Have?

Dogwood Therapeutics Inc reported 74.90M in total shareholders' equity as of the latest reported quarter.
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