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Dogwood Therapeutics DWTX Business Segments — Interest Income Expense Net

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NEC
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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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Cash & equivalents$13.2M-24.6%
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:InterestIncomeExpenseNet.

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 business segments — interest income expense net?
Dogwood Therapeutics (DWTX) reported business segments — interest income expense net of $77.35K in Q1 2026.
How has Dogwood Therapeutics's business segments — interest income expense net changed year-over-year?
Dogwood Therapeutics's business segments — interest income expense net increased by 152.6% year-over-year, from -$147.09K to $77.35K.
What is the long-term trend for Dogwood Therapeutics's business segments — interest income expense net?
Over 2 years (2023 to 2025), Dogwood Therapeutics's business segments — interest income expense net has grown at a 14.3% compound annual growth rate (CAGR), from $150.9K to -$197.24K.
What does business segments — interest income expense net mean?
This metric represents the net balance of interest income earned on cash equivalents and investments minus interest expenses incurred on debt obligations. For a development-stage biotechnology company, it reflects the efficiency of treasury management and the cost of capital used to fund ongoing research activities.