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Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.45M | $ -12.32M | $ -15.64M | $ -10.01M | $ -2.18M |
| EBITDA | $ -5.45M | $ -12.32M | $ -15.97M | $ -10.01M | $ -2.18M |
| Net Income | $ -5.30M | $ -12.25M | $ -15.96M | $ -10.35M | $ -2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.17M | $ 8.37M | $ 15.78M | $ 31.47M | $ 315.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.64M |
| Net Debt | $ -3.32M | $ -7.03M | $ -14.01M | $ -29.80M | $ 3.33M |
| Total Liabilities | $ 358.55K | $ 1.04M | $ 1.28M | $ 1.53M | $ 5.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.87M | $ -11.47M | $ -15.69M | $ -3.90M | $ -2.09M |
| Operating Cash Flow | $ -4.87M | $ -11.47M | $ -15.69M | $ -3.90M | $ -2.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |