Dogwood Therapeutics, Inc.
DWTX
$1.94
-$0.10-4.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.61M | 13.23M | 6.52M | 10.13M | 13.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.00K | 509.10K | 748.20K | 390.10K | 462.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 987.80K | 1.27M | 1.16M | 1.14M | 839.20K |
| Total Current Assets | 11.03M | 15.00M | 8.43M | 11.66M | 14.70M |
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| Total Current Assets | 11.03M | 15.00M | 8.43M | 11.66M | 14.70M |
| Net Property, Plant & Equipment | 142.60K | 159.30K | 175.90K | 189.30K | 207.10K |
| Long-term Investments | 11.96M | 12.19M | 12.40M | 12.21M | 12.46M |
| Goodwill | 11.96M | 12.19M | 12.40M | 12.21M | 12.46M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.37M | 67.85M | 69.16M | 67.94M | 69.32M |
| Total Assets | 80.50M | 95.21M | 90.17M | 91.99M | 96.69M |
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| Total Accounts Payable | 411.50K | 144.40K | 760.90K | 584.60K | 498.10K |
| Total Accrued Expenses | 2.35M | 2.35M | 2.24M | 1.96M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.60K | 57.30K | 56.80K | 54.60K | 54.50K |
| Total Finance Division Other Current Liabilities | 9.40K | 9.60K | -- | -- | -- |
| Total Other Current Liabilities | 9.40K | 9.60K | -- | -- | -- |
| Total Current Liabilities | 2.83M | 2.56M | 3.06M | 2.60M | 1.89M |
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| Total Current Liabilities | 2.83M | 2.56M | 3.06M | 2.60M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.60K | 87.60K | 105.80K | 120.20K | 132.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23M | 11.94M | 12.11M | 11.89M | 12.13M |
| Total Liabilities | 12.13M | 14.58M | 15.27M | 14.61M | 14.15M |
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| Common Stock & APIC | 196.25M | 195.71M | 183.86M | 73.16M | 71.00M |
| Retained Earnings | -124.59M | -113.06M | -108.08M | -104.30M | -88.55M |
| Treasury Stock & Other | -3.29M | -2.02M | -886.20K | -1.94M | -566.40K |
| Total Common Equity | 68.37M | 80.62M | 74.90M | -33.07M | -18.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 110.46M | 100.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 110.46M | 100.66M |
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| Total Common Equity | 68.37M | 80.62M | 74.90M | -33.07M | -18.12M |
| Total Preferred Equity | -- | -- | -- | 110.46M | 100.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.37M | 80.62M | 74.90M | 77.39M | 82.54M |
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