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For the year ending 2025-12-31, DWTX has $90,171,237 in assets. $15,274,370 in debts. $6,524,744 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
275.60%
Quick Ratio
275.60%
Cash Ratio
213.28%
Debt to Asset Ratio
16.94%
Unit: Dollar
Assets Breakdown
    • Intangible assets
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
6,524,744
Prepaid expenses and other current assets
1,906,462
Total current assets
8,431,206
Property and equipment, net
12,754
Right-of-use assets
163,140
Prepaid expenses, long-term
19,037
Goodwill
12,401,118
Intangible assets
68,985,026
Deferred issuance costs
158,956
Total assets
90,171,237
Accounts payable
760,945
Accrued expenses
2,241,417
Lease liability, current portion
56,841
Total current liabilities
3,059,203
Lease liability, long-term portion
105,763
Deferred tax liability
12,109,404
Total liabilities
15,274,370
Preferred stock-Seriesa Non Voting Convertible Preferred Stock
0
Preferred stock-Seriesa1Non Voting Convertible Preferred Stock
0
Preferred stock-Seriesa2Non Voting Convertible Preferred Stock
0
Preferred stock-Preferred Stock Excluding Seriesa Seriesa1And Seriesa2Non Voting Convertible Preferred Stock
0
Common stock, 0.0001 par value 43,000,000 shares authorized 29,751,234 and 29,743,516 shares issued and outstanding at december 31, 2025, respectively and 1,339,896 and 1,332,178 shares issued and outstanding at december 31, 2024, respectively
2,974
Additional paid-in capital
183,856,376
Accumulated other comprehensive loss
-587,039
Accumulated deficit
-108,076,316
Stockholders' equity before treasury stock
75,195,995
Less treasury stock, 7,718 shares of common stock at cost
299,128
Total stockholders' equity (deficit)
74,896,867
Total liabilities, series a non-voting convertible preferred stock and stockholders' equity (deficit)
90,171,237
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,524,744 Prepaid expenses andother current assets$1,906,462 Intangible assets$68,985,026 Goodwill$12,401,118 Total current assets$8,431,206 Right-of-use assets$163,140 Deferred issuance costs$158,956 Prepaid expenses,long-term$19,037 Property and equipment,net$12,754 Total assets$90,171,237 Total liabilities,series a non-voting...$90,171,237 Total stockholders'equity (deficit)$74,896,867 Total liabilities$15,274,370 Less treasury stock,7,718 shares of common...$299,128 Stockholders' equity beforetreasury stock$75,195,995 Deferred tax liability$12,109,404 Total currentliabilities$3,059,203 Lease liability,long-term portion$105,763 Accumulated deficit-$108,076,316 Accumulated othercomprehensive loss-$587,039 Additional paid-in capital$183,856,376 Accrued expenses$2,241,417 Accounts payable$760,945 Lease liability,current portion$56,841 Common stock, 0.0001par value...$2,974

Dogwood Therapeutics, Inc. (DWTX)

Dogwood Therapeutics, Inc. (DWTX)