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Dogwood Therapeutics DWTX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Dogwood Therapeutics (DWTX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.04K in Q1 2026.
How has Dogwood Therapeutics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Dogwood Therapeutics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 184.7% year-over-year, from $1.23K to -$1.04K.