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 | 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 | |||
Dogwood Therapeutics, Inc. (DWTX)
Dogwood Therapeutics, Inc. (DWTX)