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dwtx: the balance sheet
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Prepaid expenses and
other current assets
$1,528,667
Cash
$10,126,710
Intangible assets
$67,919,601
Goodwill
$12,209,591
Prepaid expenses,
long-term
$18,743
Right-of-use assets
$174,008
Property and equipment,
net
$15,293
Total current assets
$11,655,377
Total assets
$91,992,613
Total liabilities,
series a non-voting...
$91,992,613
Total stockholders'
equity (deficit)
$7,258,152
Series a non-voting
convertible preferred...
$70,126,957
Total liabilities
$14,607,504
Less treasury stock,
7,718 shares of common...
$299,128
Stockholders' equity before
treasury stock
$7,557,280
Deferred tax liability
$11,890,483
Lease liability,
long-term portion
$120,212
Total current
liabilities
$2,596,809
Accumulated other
comprehensive loss
-$1,636,135
Accumulated deficit
-$104,295,867
Additional paid-in capital
$73,158,686
Lease liability,
current portion
$54,566
Accrued expenses
$1,957,641
Accounts payable
$584,602
Preferred
stock-Seriesa2Non Voting...
$9,800,839
Preferred
stock-Seriesa1Non Voting...
$24,994,461
Preferred stock-Seriesa
Non Voting...
$5,535,067
Common stock, 0.0001
par value...
$229
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Back
Balance Sheet
source: myfinsight.com
Dogwood Therapeutics, Inc. (DWTX)
Dogwood Therapeutics, Inc. (DWTX)