Dogwood Therapeutics, Inc.
DWTX
$1.70
$0.010.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.52M | 10.13M | 13.40M | 17.54M | 14.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 748.20K | 390.10K | 462.20K | 508.20K | 832.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.14M | 839.20K | 1.12M | 863.60K |
| Total Current Assets | 8.43M | 11.66M | 14.70M | 19.16M | 16.54M |
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| Total Current Assets | 8.43M | 11.66M | 14.70M | 19.16M | 16.54M |
| Net Property, Plant & Equipment | 175.90K | 189.30K | 207.10K | 209.70K | 222.60K |
| Long-term Investments | 12.40M | 12.21M | 12.46M | 11.82M | 11.81M |
| Goodwill | 12.40M | 12.21M | 12.46M | 11.82M | 11.81M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.16M | 67.94M | 69.32M | 65.79M | 65.73M |
| Total Assets | 90.17M | 91.99M | 96.69M | 96.98M | 94.31M |
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| Total Accounts Payable | 760.90K | 584.60K | 498.10K | 1.15M | 1.23M |
| Total Accrued Expenses | 2.24M | 1.96M | 1.33M | 1.38M | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.80K | 54.60K | 54.50K | 50.70K | 49.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06M | 2.60M | 1.89M | 2.58M | 3.18M |
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| Total Current Liabilities | 3.06M | 2.60M | 1.89M | 2.58M | 3.18M |
| Long-Term Debt | -- | -- | -- | -- | 15.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.80K | 120.20K | 132.50K | 140.50K | 154.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11M | 11.89M | 12.13M | 11.52M | 11.31M |
| Total Liabilities | 15.27M | 14.61M | 14.15M | 14.24M | 30.03M |
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| Common Stock & APIC | 183.86M | 73.16M | 71.00M | 70.94M | 67.86M |
| Retained Earnings | -108.08M | -104.30M | -88.55M | -84.74M | -73.82M |
| Treasury Stock & Other | -886.20K | -1.94M | -566.40K | -4.10M | -4.16M |
| Total Common Equity | 74.90M | -33.07M | -18.12M | -17.91M | -10.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 110.46M | 100.66M | 100.66M | 74.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 110.46M | 100.66M | 100.66M | 74.41M |
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| Total Common Equity | 74.90M | -33.07M | -18.12M | -17.91M | -10.12M |
| Total Preferred Equity | -- | 110.46M | 100.66M | 100.66M | 74.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.90M | 77.39M | 82.54M | 82.75M | 64.28M |
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