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Dogwood Therapeutics DWTX Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Pfizer logo
PfizerPFE
$563M+50.1%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$417.1M+268%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$37.4M+82.6%
Bioventus logo
BioventusBVS
-$15.39M+18.0%
Avanos Medical logo
Avanos MedicalAVNS
-$24.2M-126%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Dogwood Therapeutics (DWTX) reported net change in cash of $6.7M in Q1 2026.
How has Dogwood Therapeutics's net change in cash changed year-over-year?
Dogwood Therapeutics's net change in cash increased by 149.2% year-over-year, from $2.69M to $6.7M.
What is the long-term trend for Dogwood Therapeutics's net change in cash?
Over 3 years (2021 to 2025), Dogwood Therapeutics's net change in cash has grown at a -19.2% compound annual growth rate (CAGR), from -$15.79M to -$8.33M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.