Dogwood Therapeutics Inc (DWTX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

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

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

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

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

----

Total current assets

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

--209.66K

--222.65K

----

-Fixed Assets

--212.16K

--224.22K

----

-Accumulated depreciation

--2.50K

--1.58K

----

Goodwill and other intangible assets

--77.59M

--77.52M

----

Long-term prepaid expenses

--18.15K

--18.13K

----

Other non-current assets

--18.15K

--18.13K

----

--225.28K

--60.00K

Total non-current assets

--77.82M

--77.76M

----

--225.28K

--60.00K

Total assets

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

121.99%417.54K

0.00%188.09K

--188.09K

----

Accrued expenses

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

----

--0.00

----

Other current liabilities

0.00%188.09K

121.99%417.54K

0.00%188.09K

--188.09K

----

Total current liabilities

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

--140.53K

--154.88K

--0.00

-100.00%0.00

--0.00

--4.15M

--5.49M

-Long-term debt

----

--0.00

-100.00%0.00

--0.00

--4.15M

--5.49M

-Long-term lease liabilities

--140.53K

--154.88K

----

Other non-current liabilities

--0.00

--15.38M

----

--0.00

----

Total non-current liabilities

--11.66M

--26.85M

----

--0.00

-100.00%0.00

--0.00

--4.15M

--5.49M

Total liabilities

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

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

-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

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

----

Less: Treasury stock

0.01%299.13K

2.35%299.11K

--299.11K

--292.24K

----

Gains losses not affecting retained earnings

---3.80M

---3.86M

----

Total equity

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

Audit opinions

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Dogwood Therapeutics Inc

4.860USD

Dogwood Therapeutics Inc

4.860

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement