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Dogwood Therapeutics (DWTX)
NASDAQ:DWTX
RESEARCH TOOLSreports
Holding DWTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.28M | $ -1.05M | $ -1.31M | $ -1.14M | $ -1.27M |
| EBITDA | $ -2.28M | $ -1.05M | $ -1.31M | $ -1.14M | $ -1.27M |
| Net Income Common Stockholders | $ -2.28M | $ -1.05M | $ -1.29M | $ -1.10M | $ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00M | $ 3.02M | $ 2.38M | $ 3.32M | $ 4.79M |
| Total Assets | $ 2.28M | $ 3.64M | $ 3.22M | $ 4.17M | $ 5.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.00M | $ -3.02M | $ -2.38M | $ -3.32M | $ -4.79M |
| Total Liabilities | $ 1.33M | $ 500.08K | $ 570.08K | $ 358.55K | $ 487.14K |
| Stockholders Equity | $ 949.43K | $ 3.14M | $ 2.65M | $ 3.81M | $ 4.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -910.14K | $ -811.75K | $ -937.41K | $ -1.47M | $ -960.45K |
| Operating Cash Flow | $ -910.14K | $ -811.75K | $ -937.41K | $ -1.47M | $ -960.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -70.23K | $ 1.45M | - | - | $ 1.16M |