Dogwood Therapeutics, Inc.
DWTX
$4.99
-$0.07-1.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.40M | 17.54M | 14.85M | 2.04M | 3.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.20K | 508.20K | 832.90K | 211.40K | 389.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 839.20K | 1.12M | 863.60K | 32.00K | 226.20K |
| Total Current Assets | 14.70M | 19.16M | 16.54M | 2.28M | 3.64M |
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| Total Current Assets | 14.70M | 19.16M | 16.54M | 2.28M | 3.64M |
| Net Property, Plant & Equipment | 207.10K | 209.70K | 222.60K | -- | -- |
| Long-term Investments | 12.46M | 11.82M | 11.81M | -- | -- |
| Goodwill | 12.46M | 11.82M | 11.81M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.32M | 65.79M | 65.73M | -- | -- |
| Total Assets | 96.69M | 96.98M | 94.31M | 2.28M | 3.64M |
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| Total Accounts Payable | 498.10K | 1.15M | 1.23M | 455.00K | 217.80K |
| Total Accrued Expenses | 1.33M | 1.38M | 1.89M | 878.90K | 282.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.50K | 50.70K | 49.70K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89M | 2.58M | 3.18M | 1.33M | 500.10K |
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| Total Current Liabilities | 1.89M | 2.58M | 3.18M | 1.33M | 500.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.50K | 140.50K | 154.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13M | 11.52M | 26.70M | -- | -- |
| Total Liabilities | 14.15M | 14.24M | 30.03M | 1.33M | 500.10K |
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| Common Stock & APIC | 71.00M | 70.94M | 67.86M | 67.34M | 67.25M |
| Retained Earnings | -88.55M | -84.74M | -73.82M | -66.09M | -63.81M |
| Treasury Stock & Other | -566.40K | -4.10M | -4.16M | -299.10K | -299.10K |
| Total Common Equity | -18.12M | -17.91M | -10.12M | 949.40K | 3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.66M | 100.66M | 74.41M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.66M | 100.66M | 74.41M | -- | -- |
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| Total Common Equity | -18.12M | -17.91M | -10.12M | 949.40K | 3.14M |
| Total Preferred Equity | 100.66M | 100.66M | 74.41M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.54M | 82.75M | 64.28M | 949.40K | 3.14M |
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