US Stock MarketDetailed Quotes

DWTX Dogwood Therapeutics

Watchlist
  • 5.660
  • -0.210-3.58%
Close Apr 24 16:00 ET
  • 5.690
  • +0.030+0.53%
Post 17:21 ET
10.82MMarket Cap-0.45P/E (TTM)

Dogwood Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
347.64%14.85M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-52.82%3.32M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
-Cash and cash equivalents
347.64%14.85M
347.64%14.85M
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-52.82%3.32M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
Prepaid assets
97.47%1.67M
97.47%1.67M
-49.86%222.59K
-1.57%580.63K
-30.09%792.84K
-36.54%844.94K
-36.54%844.94K
-57.95%443.97K
-55.30%589.88K
-2.53%1.13M
Other current assets
686.91%28.01K
686.91%28.01K
10.72%20.84K
9.23%35.07K
-3.11%52.24K
-51.19%3.56K
-51.19%3.56K
37.62%18.82K
26.53%32.11K
58.23%53.92K
Total current assets
297.18%16.54M
297.18%16.54M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-50.23%4.17M
-51.66%5.25M
-42.34%5.21M
-48.04%6.52M
Non current assets
Net PPE
--222.65K
--222.65K
----
----
----
--0
--0
----
----
----
-Gross PPE
--224.22K
--224.22K
----
----
----
--0
--0
----
----
----
-Accumulated depreciation
---1.58K
---1.58K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--77.52M
--77.52M
----
----
----
--0
--0
----
----
----
-Goodwill
--11.81M
--11.81M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--65.71M
--65.71M
----
----
----
----
----
----
----
----
Non current prepaid assets
--18.13K
--18.13K
----
----
----
--0
--0
----
----
----
Total non current assets
--77.76M
--77.76M
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2,164.06%94.31M
2,164.06%94.31M
-56.50%2.28M
-30.24%3.64M
-50.55%3.22M
-50.23%4.17M
-50.23%4.17M
-51.66%5.25M
-42.34%5.21M
-48.04%6.52M
Liabilities
Current liabilities
Payables
1,000.68%1.23M
1,000.68%1.23M
121.53%454.96K
1.61%217.76K
45.65%196.76K
-80.47%111.91K
-80.47%111.91K
-69.77%205.37K
-67.80%214.31K
-59.15%135.09K
-accounts payable
1,000.68%1.23M
1,000.68%1.23M
121.53%454.96K
1.61%217.76K
45.65%196.76K
-80.47%111.91K
-80.47%111.91K
-69.77%205.37K
-67.80%214.31K
-59.15%135.09K
Current accrued expenses
369.34%1.16M
369.34%1.16M
274.02%878.86K
-6.83%226.39K
-12.99%279.35K
-20.54%246.64K
-20.54%246.64K
-66.06%234.98K
-72.56%242.99K
-75.49%321.05K
Current debt and capital lease obligation
--49.7K
--49.7K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--49.7K
--49.7K
----
----
----
--0
--0
----
----
----
Current liabilities
785.89%3.18M
785.89%3.18M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-65.63%358.55K
-70.17%487.14K
-72.60%520.03K
-70.74%549.29K
Non current liabilities
Long term debt and capital lease obligation
--15.54M
--15.54M
----
----
----
--0
--0
----
----
----
-Long term debt
--15.38M
--15.38M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--154.89K
--154.89K
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
--11.31M
--11.31M
----
----
----
--0
--0
----
----
----
Total non current liabilities
--26.85M
--26.85M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8,274.67%30.03M
8,274.67%30.03M
173.80%1.33M
-3.84%500.08K
3.79%570.08K
-65.63%358.55K
-65.63%358.55K
-70.17%487.14K
-72.60%520.03K
-70.74%549.29K
Shareholders'equity
Share capital
96,630,412.99%74.41M
96,630,412.99%74.41M
-94.24%111
49.17%2.78K
5.07%1.93K
-95.80%77
-95.80%77
5.07%1.93K
123.41%1.86K
120.05%1.83K
-common stock
72.73%133
72.73%133
-94.24%111
49.17%2.78K
5.07%1.93K
-95.80%77
-95.80%77
5.07%1.93K
123.41%1.86K
120.05%1.83K
-Preferred stock
--74.41M
--74.41M
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.09%-73.82M
-20.09%-73.82M
-9.48%-66.09M
-7.91%-63.81M
-8.79%-62.76M
-9.43%-61.47M
-9.43%-61.47M
-11.52%-60.37M
-14.70%-59.13M
-20.47%-57.69M
Paid-in capital
3.48%67.86M
3.48%67.86M
2.93%67.34M
4.88%67.24M
3.22%65.71M
3.27%65.58M
3.27%65.58M
3.27%65.42M
9.23%64.11M
8.71%63.66M
Less: Treasury stock
0.00%299.13K
0.00%299.13K
0.01%299.13K
2.35%299.11K
--299.11K
--299.13K
--299.13K
--299.11K
--292.24K
----
Gains losses not affecting retained earnings
---3.86M
---3.86M
----
----
----
--0
--0
----
----
----
Total stockholders'equity
1,588.54%64.28M
1,588.54%64.28M
-80.06%949.43K
-33.17%3.14M
-55.55%2.65M
-48.04%3.81M
-48.04%3.81M
-48.38%4.76M
-34.31%4.69M
-44.05%5.97M
Total equity
1,588.54%64.28M
1,588.54%64.28M
-80.06%949.43K
-33.17%3.14M
-55.55%2.65M
-48.04%3.81M
-48.04%3.81M
-48.38%4.76M
-34.31%4.69M
-44.05%5.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 347.64%14.85M347.64%14.85M-57.38%2.04M-34.20%3.02M-55.38%2.38M-52.82%3.32M-52.82%3.32M-51.10%4.79M-40.35%4.59M-53.03%5.33M
-Cash and cash equivalents 347.64%14.85M347.64%14.85M-57.38%2.04M-34.20%3.02M-55.38%2.38M-52.82%3.32M-52.82%3.32M-51.10%4.79M-40.35%4.59M-53.03%5.33M
Prepaid assets 97.47%1.67M97.47%1.67M-49.86%222.59K-1.57%580.63K-30.09%792.84K-36.54%844.94K-36.54%844.94K-57.95%443.97K-55.30%589.88K-2.53%1.13M
Other current assets 686.91%28.01K686.91%28.01K10.72%20.84K9.23%35.07K-3.11%52.24K-51.19%3.56K-51.19%3.56K37.62%18.82K26.53%32.11K58.23%53.92K
Total current assets 297.18%16.54M297.18%16.54M-56.50%2.28M-30.24%3.64M-50.55%3.22M-50.23%4.17M-50.23%4.17M-51.66%5.25M-42.34%5.21M-48.04%6.52M
Non current assets
Net PPE --222.65K--222.65K--------------0--0------------
-Gross PPE --224.22K--224.22K--------------0--0------------
-Accumulated depreciation ---1.58K---1.58K--------------------------------
Goodwill and other intangible assets --77.52M--77.52M--------------0--0------------
-Goodwill --11.81M--11.81M--------------0--0------------
-Other intangible assets --65.71M--65.71M--------------------------------
Non current prepaid assets --18.13K--18.13K--------------0--0------------
Total non current assets --77.76M--77.76M--0--0--0--0--0--0--0--0
Total assets 2,164.06%94.31M2,164.06%94.31M-56.50%2.28M-30.24%3.64M-50.55%3.22M-50.23%4.17M-50.23%4.17M-51.66%5.25M-42.34%5.21M-48.04%6.52M
Liabilities
Current liabilities
Payables 1,000.68%1.23M1,000.68%1.23M121.53%454.96K1.61%217.76K45.65%196.76K-80.47%111.91K-80.47%111.91K-69.77%205.37K-67.80%214.31K-59.15%135.09K
-accounts payable 1,000.68%1.23M1,000.68%1.23M121.53%454.96K1.61%217.76K45.65%196.76K-80.47%111.91K-80.47%111.91K-69.77%205.37K-67.80%214.31K-59.15%135.09K
Current accrued expenses 369.34%1.16M369.34%1.16M274.02%878.86K-6.83%226.39K-12.99%279.35K-20.54%246.64K-20.54%246.64K-66.06%234.98K-72.56%242.99K-75.49%321.05K
Current debt and capital lease obligation --49.7K--49.7K--------------------------------
-Current capital lease obligation --49.7K--49.7K--------------0--0------------
Current liabilities 785.89%3.18M785.89%3.18M173.80%1.33M-3.84%500.08K3.79%570.08K-65.63%358.55K-65.63%358.55K-70.17%487.14K-72.60%520.03K-70.74%549.29K
Non current liabilities
Long term debt and capital lease obligation --15.54M--15.54M--------------0--0------------
-Long term debt --15.38M--15.38M--------------------------------
-Long term capital lease obligation --154.89K--154.89K--------------0--0------------
Non current deferred liabilities --11.31M--11.31M--------------0--0------------
Total non current liabilities --26.85M--26.85M--0--0--0--0--0--0--0--0
Total liabilities 8,274.67%30.03M8,274.67%30.03M173.80%1.33M-3.84%500.08K3.79%570.08K-65.63%358.55K-65.63%358.55K-70.17%487.14K-72.60%520.03K-70.74%549.29K
Shareholders'equity
Share capital 96,630,412.99%74.41M96,630,412.99%74.41M-94.24%11149.17%2.78K5.07%1.93K-95.80%77-95.80%775.07%1.93K123.41%1.86K120.05%1.83K
-common stock 72.73%13372.73%133-94.24%11149.17%2.78K5.07%1.93K-95.80%77-95.80%775.07%1.93K123.41%1.86K120.05%1.83K
-Preferred stock --74.41M--74.41M--0--0--0--0--0--0--0--0
Retained earnings -20.09%-73.82M-20.09%-73.82M-9.48%-66.09M-7.91%-63.81M-8.79%-62.76M-9.43%-61.47M-9.43%-61.47M-11.52%-60.37M-14.70%-59.13M-20.47%-57.69M
Paid-in capital 3.48%67.86M3.48%67.86M2.93%67.34M4.88%67.24M3.22%65.71M3.27%65.58M3.27%65.58M3.27%65.42M9.23%64.11M8.71%63.66M
Less: Treasury stock 0.00%299.13K0.00%299.13K0.01%299.13K2.35%299.11K--299.11K--299.13K--299.13K--299.11K--292.24K----
Gains losses not affecting retained earnings ---3.86M---3.86M--------------0--0------------
Total stockholders'equity 1,588.54%64.28M1,588.54%64.28M-80.06%949.43K-33.17%3.14M-55.55%2.65M-48.04%3.81M-48.04%3.81M-48.38%4.76M-34.31%4.69M-44.05%5.97M
Total equity 1,588.54%64.28M1,588.54%64.28M-80.06%949.43K-33.17%3.14M-55.55%2.65M-48.04%3.81M-48.04%3.81M-48.38%4.76M-34.31%4.69M-44.05%5.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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