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Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.18K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.23M | $ -5.45M | $ -12.32M | $ -15.64M | $ -10.01M |
| EBITDA | $ -12.25M | $ -5.45M | $ -12.32M | $ -15.64M | $ -10.01M |
| Net Income | $ -12.35M | $ -5.30M | $ -12.25M | $ -15.96M | $ -10.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.85M | $ 3.32M | $ 7.03M | $ 14.01M | $ 29.80M |
| Total Assets | $ 94.31M | $ 4.17M | $ 8.37M | $ 15.78M | $ 31.47M |
| Total Debt | $ 15.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 737.71K | $ -3.32M | $ -7.03M | $ -14.01M | $ -29.80M |
| Total Liabilities | $ 30.03M | $ 358.55K | $ 1.04M | $ 1.28M | $ 1.53M |
| Stockholders' Equity | $ 64.28M | $ 3.81M | $ 7.33M | $ 14.50M | $ 29.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.79M | $ -4.87M | $ -11.47M | $ -15.69M | $ -3.90M |
| Operating Cash Flow | $ -8.79M | $ -4.87M | $ -11.47M | $ -15.69M | $ -3.90M |
| Investing Cash Flow | $ 3.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.70M | $ 1.16M | $ 4.49M | $ -97.60K | $ 33.38M |