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Dogwood Therapeutics DWTX Cash & Equivalents

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Other financials

Income statement

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Operating income-$5.1M-14.6%
Net income-$5.0M+54.4%
EPS (diluted)-$0.15+98.2%

Balance sheet

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Total debt$144.9K-24.2%
Total equity$80.6M+1,038%
Total assets$95.2M-1.8%

Cash flow

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Operating cash flow-$4.6M+2.0%

Valuation

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Market cap$54.14M-57.6%
Enterprise value$41.06M-64.7%

Returns & leverage

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Return on equity-64.6%-29.8pp
Debt / equity0.0×
Current ratio5.9×-1.6×

Where this comes from

Reported directly by Dogwood Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dogwood Therapeutics’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dogwood Therapeutics's cash & equivalents?
Dogwood Therapeutics (DWTX) reported cash & equivalents of $13.23M in Q1 2026.
How has Dogwood Therapeutics's cash & equivalents changed year-over-year?
Dogwood Therapeutics's cash & equivalents decreased by 24.6% year-over-year, from $17.54M to $13.23M.
What is the long-term trend for Dogwood Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Dogwood Therapeutics's cash & equivalents has grown at a -26.2% compound annual growth rate (CAGR), from $29.8M to $6.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.