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Balance Sheets Overview

Current Ratio
586.09%
Quick Ratio
586.09%
Cash Ratio
516.71%
Debt to Asset Ratio
15.32%
Unit: Dollar
Assets Breakdown
    • Intangible assets
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred tax liability
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
13,227,839
6,524,744
10,126,710
13,402,809
Prepaid expenses and other current assets
1,776,299
1,906,462
1,528,667
1,301,485
Total current assets
15,004,138
8,431,206
11,655,377
14,704,294
Property and equipment, net
12,541
12,754
15,293
16,179
Right-of-use assets
146,754
163,140
174,008
190,964
Prepaid expenses, long-term
18,719
19,037
18,743
19,125
Goodwill
12,193,825
12,401,118
12,209,591
12,458,383
Intangible assets
67,831,894
68,985,026
67,919,601
69,303,582
Deferred issuance costs
-
158,956
-
-
Total assets
95,207,871
90,171,237
91,992,613
96,692,527
Accounts payable
144,400
760,945
584,602
498,118
Accrued expenses
2,348,737
2,241,417
1,957,641
1,332,574
Deferred sublease income
9,573
-
-
-
Lease liability, current portion
57,314
56,841
54,566
54,496
Total current liabilities
2,560,024
3,059,203
2,596,809
1,885,188
Deferred sublease income, long-term
28,718
-
-
-
Lease liability, long-term portion
87,616
105,763
120,212
132,494
Deferred tax liability
11,908,161
12,109,404
11,890,483
12,134,222
Total liabilities
14,584,519
15,274,370
14,607,504
14,151,904
Preferred stock-Seriesa Non Voting Convertible Preferred Stock
-
0
5,535,067
-
Preferred stock-Seriesa1Non Voting Convertible Preferred Stock
-
0
24,994,461
24,994,461
Preferred stock-Seriesa2Non Voting Convertible Preferred Stock
-
0
9,800,839
-
Preferred stock-Preferred Stock Excluding Seriesa And Seriesa1Non Voting Convertible Preferred Stock
-
-
-
0
Series a non-voting convertible preferred stock, 0.0001 par value 2,104 shares authorized and 2,103.1494 shares issued and outstanding at september 30, 2025 and 2,270 shares authorized and 2,213.8044 shares issued and outstanding at december 31, 2024
-
-
70,126,957
75,662,024
Preferred stock-Preferred Stock Excluding Seriesa Seriesa1And Seriesa2Non Voting Convertible Preferred Stock
-
0
-
-
Common stock, 0.0001 par value 43,000,000 shares authorized 33,409,271 and 33,401,553 shares issued and outstanding at march 31, 2026, respectively and 29,751,234 and 29,743,516 shares issued and outstanding at december 31, 2025, respectively
3,340
2,974
229
191
Additional paid-in capital
195,703,020
183,856,376
73,158,686
71,001,615
Accumulated deficit
-113,062,930
-108,076,316
-104,295,867
-88,551,251
Accumulated other comprehensive loss
-1,720,950
-587,039
-1,636,135
-267,289
Stockholders' equity before treasury stock
80,922,480
75,195,995
7,557,280
7,177,727
Less treasury stock, 7,718 shares of common stock at cost
299,128
299,128
299,128
299,128
Total stockholders' equity
80,623,352
74,896,867
7,258,152
6,878,599
Total liabilities, series a non-voting convertible preferred stock and stockholders' equity
95,207,871
90,171,237
91,992,613
96,692,527
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$13,227,839 Prepaid expenses andother current assets$1,776,299 Intangible assets$67,831,894 Total current assets$15,004,138 Goodwill$12,193,825 Right-of-use assets$146,754 Prepaid expenses,long-term$18,719 Property and equipment,net$12,541 Total assets$95,207,871 Total liabilities,series a non-voting...$95,207,871 Total stockholders'equity$80,623,352 Total liabilities$14,584,519 Less treasury stock,7,718 shares of common...$299,128 Stockholders' equity beforetreasury stock$80,922,480 Deferred tax liability$11,908,161 Total currentliabilities$2,560,024 Lease liability,long-term portion$87,616 Deferred subleaseincome, long-term$28,718 Accumulated deficit-$113,062,930 Accumulated othercomprehensive loss-$1,720,950 Additional paid-in capital$195,703,020 Accrued expenses$2,348,737 Accounts payable$144,400 Lease liability,current portion$57,314 Deferred sublease income$9,573 Common stock, 0.0001par value...$3,340

Dogwood Therapeutics, Inc. (DWTX)

Dogwood Therapeutics, Inc. (DWTX)