Dogwood Therapeutics, Inc.
DWTX
$5.37
$1.1025.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.85M | 2.04M | 3.02M | 2.38M | 3.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 832.90K | 211.40K | 389.50K | 541.90K | 711.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 863.60K | 32.00K | 226.20K | 303.20K | 137.40K |
| Total Current Assets | 16.54M | 2.28M | 3.64M | 3.22M | 4.17M |
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| Total Current Assets | 16.54M | 2.28M | 3.64M | 3.22M | 4.17M |
| Net Property, Plant & Equipment | 222.60K | -- | -- | -- | -- |
| Long-term Investments | 11.81M | -- | -- | -- | -- |
| Goodwill | 11.81M | -- | -- | -- | -- |
| Total Other Intangibles | 65.71M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10K | -- | -- | -- | -- |
| Total Assets | 94.31M | 2.28M | 3.64M | 3.22M | 4.17M |
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| Total Accounts Payable | 1.23M | 455.00K | 217.80K | 196.80K | 111.90K |
| Total Accrued Expenses | 1.89M | 878.90K | 282.30K | 373.30K | 246.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 1.33M | 500.10K | 570.10K | 358.50K |
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| Total Current Liabilities | 3.18M | 1.33M | 500.10K | 570.10K | 358.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.70M | -- | -- | -- | -- |
| Total Liabilities | 30.03M | 1.33M | 500.10K | 570.10K | 358.50K |
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| Common Stock & APIC | 67.86M | 67.34M | 67.25M | 65.71M | 65.58M |
| Retained Earnings | -73.82M | -66.09M | -63.81M | -62.76M | -61.47M |
| Treasury Stock & Other | -4.16M | -299.10K | -299.10K | -299.10K | -299.10K |
| Total Common Equity | -10.12M | 949.40K | 3.14M | 2.65M | 3.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 74.41M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 74.41M | -- | -- | -- | -- |
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| Total Common Equity | -10.12M | 949.40K | 3.14M | 2.65M | 3.81M |
| Total Preferred Equity | 74.41M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.28M | 949.40K | 3.14M | 2.65M | 3.81M |
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