Dogwood Therapeutics, Inc. (DWTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15M | 8.43M | 11.66M | 14.7M | 19.16M | 16.54M | 2.28M | 3.64M | 3.22M | 4.17M | 5.25M | 5.21M | 6.52M | 8.37M | 10.86M | 9.04M | 12.55M | 15.78M | 20.11M | 23.76M |
| Cash & Short-Term Investments | 13.23M | 6.52M | 10.13M | 13.4M | 17.54M | 14.85M | 2.04M | 3.02M | 2.38M | 3.32M | 4.79M | 4.59M | 5.33M | 7.03M | 9.79M | 7.7M | 11.35M | 14.01M | 19.19M | 21.84M |
| Cash Only | 13.23M | 6.52M | 10.13M | 13.4M | 17.54M | 14.85M | 2.04M | 3.02M | 2.38M | 3.32M | 4.79M | 4.59M | 5.33M | 7.03M | 9.79M | 7.7M | 11.35M | 14.01M | 19.19M | 21.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 66.88K | 4.88K | 18.82K | 43.52K | 71.59K | 28.01K | 20.84K | 35.07K | 52.24K | 3.56K | 18.82K | 32.11K | 53.91K | 7.29K | 13.68K | 25.38K | 34.07K | 863 | 21.08K | 757 |
| Total Non-Current Assets | 80.2M | 81.74M | 80.34M | 81.99M | 77.82M | 77.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 159.29K | 194.93K | 189.3K | 207.14K | 209.66K | 222.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 12.19M | 12.4M | 12.21M | 12.46M | 0 | 11.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67.83M | 68.99M | 67.92M | 69.3M | 77.59M | 65.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 18.74K | 19.13K | 18.15K | 18.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.72K | 158.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 95.21M | 90.17M | 91.99M | 96.69M | 96.98M | 94.31M | 2.28M | 3.64M | 3.22M | 4.17M | 5.25M | 5.21M | 6.52M | 8.37M | 10.86M | 9.04M | 12.55M | 15.78M | 20.11M | 23.76M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -1.83% | -4.39% | 3929.02% | 2559.39% | 2907.64% | 2164.06% | -56.5% | -30.24% | -50.55% | -50.23% | -51.66% | -42.34% | -48.04% | -46.95% | -46% | -61.96% | -55.61% | -49.87% | 2460.21% | 1767.53% |
| Total Current Liabilities | 2.56M | 3.06M | 2.6M | 1.89M | 2.58M | 3.18M | 1.33M | 500.08K | 570.08K | 358.55K | 487.14K | 520.03K | 549.29K | 1.04M | 1.63M | 1.9M | 1.88M | 1.28M | 1.23M | 906.26K |
| Accounts Payable | 144.4K | 760.95K | 584.6K | 498.12K | 1.15M | 1.23M | 454.96K | 217.76K | 196.76K | 111.91K | 205.37K | 214.31K | 135.09K | 573.16K | 679.42K | 665.54K | 330.69K | 353.86K | 483.5K | 262.59K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 54.57K | 54.5K | 50.72K | 49.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2M | 745.08K | 1.36M | 836.13K | 1.07M | 687.59K | 0 | 55.92K | 93.97K | 0 | 46.8K | 62.73K | 93.15K | 159.7K | 261.35K | 346.5K | 236.85K | 532.68K | 459.06K | 345.31K |
| Current Ratio | 5.86x | 2.76x | 4.49x | 7.80x | 7.43x | 5.21x | 1.71x | 7.27x | 5.66x | 11.62x | 10.77x | 10.02x | 11.87x | 8.02x | 6.65x | 4.76x | 6.69x | 12.37x | 16.39x | 26.22x |
| Quick Ratio | 5.86x | 2.76x | 4.49x | 7.80x | 7.43x | 5.21x | 1.71x | 7.27x | 5.66x | 11.62x | 10.77x | 10.02x | 11.87x | 8.02x | 6.65x | 4.76x | 6.69x | 12.37x | 16.39x | 26.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.02M | 12.22M | 12.01M | 12.27M | 87.32M | 26.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 75.66M | 15.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 87.62K | 105.76K | 120.21K | 132.49K | 140.53K | 154.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.91M | 12.11M | 11.89M | 12.13M | 11.52M | 11.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.58M | 15.27M | 14.61M | 14.15M | 89.9M | 30.03M | 1.33M | 500.08K | 570.08K | 358.55K | 487.14K | 520.03K | 549.29K | 1.04M | 1.63M | 1.9M | 1.88M | 1.28M | 1.23M | 906.26K |
| Total Debt | 144.93K | 162.6K | 174.78K | 186.99K | 75.85M | 15.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -13.08M | -6.36M | -9.95M | -13.22M | 58.31M | 737.71K | -2.04M | -3.02M | -2.38M | -3.32M | -4.79M | -4.59M | -5.33M | -7.03M | -9.79M | -7.7M | -11.35M | -14.01M | -19.19M | -21.84M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 10.70x | 0.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -30.12x | -48.72x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 80.62M | 74.9M | 77.39M | 82.54M | 7.09M | 64.28M | 949.43K | 3.14M | 2.65M | 3.81M | 4.76M | 4.69M | 5.97M | 7.33M | 9.22M | 7.14M | 10.67M | 14.5M | 18.88M | 22.86M |
| Equity Growth % | 1037.63% | 16.51% | 8050.68% | 2532.19% | 166.98% | 1588.54% | -80.06% | -33.17% | -55.55% | -48.04% | -48.38% | -34.31% | -44.05% | -49.48% | -51.14% | -68.75% | -60.63% | -51.57% | 466.62% | 476.98% |
| Book Value per Share | 2.40 | 5.16 | 40.32 | 57.26 | 4.92 | 49.05 | 0.86 | 3.42 | 3.45 | 4.94 | 6.23 | 6.37 | 8.14 | 9.99 | 25.07 | 21.43 | 32.03 | 43.52 | 56.66 | 68.60 |
| Total Shareholders' Equity | 80.62M | 74.9M | 77.39M | 82.54M | 7.09M | 64.28M | 949.43K | 3.14M | 2.65M | 3.81M | 4.76M | 4.69M | 5.97M | 7.33M | 9.22M | 7.14M | 10.67M | 14.5M | 18.88M | 22.86M |
| Common Stock | 3.34K | 2.97K | 229 | 191 | 191 | 133 | 111 | 2.78K | 1.93K | 77 | 1.93K | 1.86K | 1.83K | 1.83K | 1.83K | 833 | 833 | 833 | 833 | 833 |
| Retained Earnings | -113.06M | -108.08M | -104.3M | -88.55M | -84.74M | -73.82M | -66.09M | -63.81M | -62.76M | -61.47M | -60.37M | -59.13M | -57.69M | -56.17M | -54.13M | -51.55M | -47.89M | -43.93M | -39.41M | -35.3M |
| Treasury Stock | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.11K | -299.11K | -299.13K | -299.11K | -292.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.72M | -587.04K | -1.64M | -267.29K | -3.8M | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |