Dogwood Therapeutics, Inc.
DWTX
$6.21
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.44% | -23.58% | 18.12% | 627.91% | -32.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.60% | -9.05% | -38.98% | 293.99% | -45.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.66% | -24.84% | 29.28% | 2,598.75% | -85.85% |
| Total Current Assets | -20.73% | -23.27% | 15.83% | 624.62% | -37.20% |
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| Total Current Assets | -20.73% | -23.27% | 15.83% | 624.62% | -37.20% |
| Net Property, Plant & Equipment | -8.59% | -1.24% | -5.80% | -- | -- |
| Long-term Investments | -2.00% | 5.37% | 0.09% | -- | -- |
| Goodwill | -2.00% | 5.37% | 0.09% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 5.37% | 0.09% | -- | -- |
| Total Assets | -4.86% | -0.30% | 2.84% | 4,030.53% | -37.20% |
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| Total Accounts Payable | 17.37% | -56.82% | -6.35% | 170.73% | 108.91% |
| Total Accrued Expenses | 46.90% | -3.12% | -27.41% | 115.59% | 211.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 7.50% | 2.01% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.75% | -26.92% | -18.78% | 138.14% | 166.71% |
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| Total Current Liabilities | 37.75% | -26.92% | -18.78% | 138.14% | 166.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.28% | -5.69% | -9.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.92% | 5.37% | -56.86% | -- | -- |
| Total Liabilities | 498.75% | -0.59% | -52.59% | 2,151.25% | 166.71% |
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| Common Stock & APIC | 3.04% | 0.09% | 4.54% | 0.77% | 0.14% |
| Retained Earnings | -17.78% | -4.49% | -14.80% | -11.69% | -3.57% |
| Treasury Stock & Other | -241.68% | 86.19% | 1.47% | -1,291.54% | 0.00% |
| Total Common Equity | -82.56% | -1.16% | -76.88% | -1,166.39% | -69.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.93% | 0.00% | 35.28% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.93% | 0.00% | 35.28% | -- | -- |
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| Total Common Equity | -82.56% | -1.16% | -76.88% | -1,166.39% | -69.72% |
| Total Preferred Equity | -59.93% | 0.00% | 35.28% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.21% | -0.25% | 28.73% | 6,670.70% | -69.72% |
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