Financials · DWTX

Dogwood Therapeutics Inc. (DWTX) financials

For the twelve months ended Sep 30, 2026, Dogwood Therapeutics Inc. reported -$25.18M of net income.

Net income, TTM
-$25.18M
Cash
$4.95M
Market cap
$45.9M
Annual net income-$34.26M
FY2020FY2025

DWTX revenue and earnings growth

DWTX revenueQ3 2026$100.0K

DWTX revenue was $100.0K in fiscal Q3 2026 (ended Sep 30, 2026).

DWTX net incomeQ3 2026-$4.88M

DWTX net income was -$4.88M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$15.74M a year earlier. For the full fiscal 2025 it was -$34.26M, compared with -$12.35M in fiscal 2024.

DWTX EPSQ3 2026-$0.14

DWTX diluted EPS was -$0.14 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$7.13.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Research and development$21.87M$3.53M$1.73M$8.07M$10.80M$194.0K
Selling, general and admin$6.10M$8.70M$3.72M$4.25M$4.85M$9.81M
Operating income-$27.97M-$12.23M-$5.45M-$12.32M-$15.64M-$10.01M
Pre-tax income-$34.04M-$12.35M-$5.30M-$12.25M-$15.96M-$10.35M
Income tax$221.1K-$503----
Net income-$34.26M-$12.35M-$5.30M-$12.25M-$15.96M-$10.35M
EPS, basic-$7.13-$12.52-$7.05-$27.75-$48.00-$52.50
EPS, diluted-$7.13-$12.52-$7.05-$27.75-$48.00-$52.50
Diluted shares5.0M1.0M751,071442,804.64333,172.4197,079.4

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Cash and equivalents$6.52M$14.85M$3.32M$7.03M$14.01M$29.80M
Current assets$8.43M$16.54M$4.17M$8.37M$15.78M$31.47M
Goodwill$12.40M$11.81M----
Total assets$90.17M$94.31M$4.17M$8.37M$15.78M$31.47M
Current liabilities$3.06M$3.18M$358.5K$1.04M$1.28M$1.53M
Total debt-----$0
Total liabilities$15.27M$30.03M$358.5K$1.04M$1.28M$1.53M
Shareholders' equity$74.90M-$10.12M$3.81M$7.33M$14.50M$29.94M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Operating cash flow-$15.62M-$8.79M-$4.87M-$11.47M-$15.69M-$3.90M
Investing cash flow-$3.76M----
Financing cash flow$7.28M$16.70M$1.16M$4.49M-$97.6K$33.38M
Stock-based compensation$355.6K$476.0K$620.0K$582.7K$322.9K$7.43M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Return on equity-45.7%--139.1%-167.2%-110.1%-34.6%
Return on assets-38.0%-13.1%-127.1%-146.3%-101.2%-32.9%
Current ratio2.765.2111.628.0212.3720.55
Debt to equity-----0.00

Source: XBRL data Dogwood Therapeutics Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-25, first reported Nov 8, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DWTX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DWTX---$25.18M-$45.9M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

DWTX FAQ

4 questions
  • Is DWTX profitable?
    No. Dogwood Therapeutics Inc. reported a net loss of $25.18M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does DWTX have?
    Dogwood Therapeutics Inc. reported $4.95M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • When did DWTX last report financial results?
    The latest statements here come from Dogwood Therapeutics Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this DWTX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Dogwood Therapeutics Inc. files with the SEC. It is provided for information only and is not investment advice.