Dogwood Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:17:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -27.97M | -12.22M | — | — | — | — |
| Working Capital | 5.37M | 13.37M | 3.81M | 7.33M | 14.50M | 29.94M |
| Net Debt | -6.36M | -14.64M | — | — | — | -29.80M |
| Return on Equity (ROE) | -45.74% | 121.98% | -139.12% | -167.17% | -110.06% | -34.56% |
| Return on Assets (ROA) | -37.99% | -13.10% | -127.14% | -146.33% | -101.16% | -32.87% |
| Current Ratio | 2.76× | 5.21× | 11.62× | 8.02× | 12.37× | 20.55× |
| Debt-to-Equity | 0.00× | -0.02× | — | — | — | 0.00× |
| Effective Tax Rate | -0.65% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.46× | 0.71× | 0.92× | 0.94× | 0.98× | 0.38× |
| Accruals Ratio | -0.21× | -0.04× | -0.10× | -0.09× | -0.02× | -0.20× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 21.87M | 3.53M | 1.73M | 8.07M | 10.80M | 194.01K |
| Operating Expenses | 27.97M | 12.23M | 5.45M | 12.32M | 15.64M | 10.01M |
| Operating Income (Loss) | -27.97M | -12.23M | -5.45M | -12.32M | -15.64M | -10.01M |
| Income Tax Expense (Benefit) | 221.10K | -503 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -34.26M | -12.35M | -5.30M | -12.25M | -15.96M | -10.35M |
| Earnings Per Share, Basic | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 |
| Weighted Average Number of Shares Outstanding, Basic | 4.98M | 1.03M | 751,071 | 11.07M | 8.33M | 4.93M |
| Earnings Per Share, Diluted | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98M | 1.03M | 751,071 | 11.07M | 8.33M | 4.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.52M | 14.85M | 3.32M | 7.03M | 14.01M | 29.80M |
| Assets, Current | 8.43M | 16.54M | 4.17M | 8.37M | 15.78M | 31.47M |
| Assets | 90.17M | 94.31M | 4.17M | 8.37M | 15.78M | 31.47M |
| Liabilities, Current | 3.06M | 3.18M | 358.55K | 1.04M | 1.28M | 1.53M |
| Liabilities | 15.27M | 30.03M | 358.55K | 1.04M | 1.28M | 1.53M |
| Stockholders' Equity Attributable to Parent | 74.90M | -10.12M | 3.81M | 7.33M | 14.50M | 29.94M |
| Common Stock, Shares, Outstanding | 29.74M | 1.33M | 770,317 | 18.33M | 8.33M | 8.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M | -3.90M |
| Net Cash Provided by (Used in) Investing Activities | — | 3.76M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 7.28M | 16.70M | 1.16M | 4.49M | -97.60K | 33.38M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | -3.81M | — | — | -4.41M | — |
| Working Capital | 12.44M | 5.37M | 9.06M | 12.82M | 16.58M | 13.37M |
| Net Debt | -13.08M | -6.36M | -9.95M | -13.22M | -17.35M | -14.64M |
| Return on Equity (ROE) | -6.19% | -5.05% | -216.92% | -55.35% | -154.16% | 76.33% |
| Return on Assets (ROA) | -5.24% | -4.19% | -17.12% | -3.94% | -11.26% | -8.19% |
| Current Ratio | 5.86× | 2.76× | 4.49× | 7.80× | 7.43× | 5.21× |
| Debt-to-Equity | 0.00× | 0.00× | 0.02× | 0.03× | 0.03× | -0.02× |
| Cash Conversion Ratio | 0.92× | 0.96× | 0.76× | 2.29× | 0.43× | 0.79× |
| Accruals Ratio | -0.00× | -0.00× | -0.04× | 0.05× | -0.06× | -0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.67M | 2.34M | 14.52M | 2.57M | 2.44M | 2.32M |
| Operating Expenses | 5.08M | 3.81M | 15.81M | 3.92M | 4.43M | 7.54M |
| Operating Income (Loss) | -5.08M | -3.81M | -15.81M | -3.92M | -4.43M | -7.54M |
| Net Income (Loss) Attributable to Parent | -4.99M | -3.78M | -15.74M | -3.81M | -10.92M | -7.73M |
| Earnings Per Share, Basic | $-0.15 | $10.89 | $-8.20 | $-1.99 | $-8.45 | $-7.57 |
| Weighted Average Number of Shares Outstanding, Basic | 33.54M | 4.98M | 1.92M | 1.91M | 1.44M | 1.03M |
| Earnings Per Share, Diluted | $-0.15 | $10.89 | $-8.20 | $-1.99 | $-8.45 | $-7.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.54M | 4.98M | 1.92M | 1.91M | 1.44M | 1.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.23M | 6.52M | 10.13M | 13.40M | 17.54M | 14.85M |
| Assets, Current | 15.00M | 8.43M | 11.66M | 14.70M | 19.16M | 16.54M |
| Assets | 95.21M | 90.17M | 91.99M | 96.69M | 96.98M | 94.31M |
| Liabilities, Current | 2.56M | 3.06M | 2.60M | 1.89M | 2.58M | 3.18M |
| Liabilities | 14.58M | 15.27M | 14.61M | 14.15M | 14.24M | 30.03M |
| Stockholders' Equity Attributable to Parent | 80.62M | 74.90M | 7.26M | 6.88M | 7.09M | -10.12M |
| Common Stock, Shares, Outstanding | 33.40M | 29.74M | 2.29M | 1.91M | 1.91M | 1.33M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.59M | -3.64M | -11.98M | -8.71M | -4.68M | -6.13M |
| Net Cash Provided by (Used in) Financing Activities | 11.29M | 32.56K | 7.25M | 7.25M | 7.37M | 15.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DWTX CIK 0001818844),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.