Dogwood Therapeutics Inc (DWTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,228 | 6,525 | 10,127 | 13,403 | 17,539 |
| TOTAL | $15,004 | $8,431 | $11,655 | $14,704 | $19,164 |
| Non-Current Assets | |||||
| PPE Net | 13 | 13 | 15 | 16 | 16 |
| Intangibles | 80,026 | 81,386 | 80,129 | 81,762 | 77,593 |
| Other Non-Current Assets | 166 | 341 | 193 | 210 | 212 |
| TOTAL | $80,204 | $81,740 | $80,337 | $81,988 | $77,821 |
| Total Assets | $95,208 | $90,171 | $91,993 | $96,693 | $96,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 761 | 585 | 498 | 1,154 |
| Accrued Expenses | 2,349 | 2,241 | 1,958 | 1,333 | 1,376 |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $2,560 | $3,059 | $2,597 | $1,885 | $2,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 116 | 106 | 120 | 133 | 141 |
| TOTAL | $12,025 | $12,215 | $12,011 | $12,267 | $11,656 |
| Total Liabilities | $14,585 | $15,274 | $14,608 | $14,152 | $14,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,630 | 33,402 | 2,293 | 1,911 | 1,911 |
| Common Shares | 3 | 3 | 0 | 0 | 0 |
| Retained earnings | -113,063 | -108,076 | -104,296 | -88,551 | -84,744 |
| Other shareholders' equity | -2,020 | -886 | 108,522 | 100,090 | 96,556 |
| TOTAL | $80,623 | $74,897 | $77,385 | $82,541 | $82,749 |
| Total Liabilities And Equity | $95,208 | $90,171 | $91,993 | $96,693 | $96,985 |