DWTX — Dogwood Therapeutics Balance Sheet
0.000.00%
- $9.10m
- -$8.44m
- 16
- 57
- 42
- 32
Annual balance sheet for Dogwood Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 29.8 | 14 | 7.03 | 3.32 | 14.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.5 | 15.8 | 8.37 | 4.17 | 16.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | — | 0.223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 31.5 | 15.8 | 8.37 | 4.17 | 94.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.53 | 1.28 | 1.04 | 0.359 | 3.18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.53 | 1.28 | 1.04 | 0.359 | 30 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29.9 | 14.5 | 7.33 | 3.81 | 64.3 |
Total Liabilities & Shareholders' Equity | 31.5 | 15.8 | 8.37 | 4.17 | 94.3 |
Total Common Shares Outstanding |