Dogwood Therapeutics, Inc. (DWTX)

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Dogwood Therapeutics, Inc.

DWTX • CIK 0001818844

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$1,728.078	$3,530.913	$21,866.071	$22,775.428
General and Administrative Expense	$3,718.841	$8,696.335	$6,102.374	$6,788.97
Operating Income (Loss)	$-5,446.919	$-12,227.248	$-27,968.445	$-38,755.295
Operating Expenses	$5,446.919	$12,227.248	$27,968.445	$38,755.295
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,296.015	$-12,350.227	$-34,036.274	$-38,490.384
Deferred Income Tax Expense (Benefit)	—	$-0.503	$221.096	$-2,449.096
Net Income (Loss) Attributable to Parent	$-5,296.015	$-12,349.724	$-34,257.37	$-36,041.288
Net Income (Loss) Available to Common Stockholders, Basic	—	$-12,863.829	$-35,514.032	$-36,041.288
Weighted Average Number of Shares Outstanding, Basic	18,776,790	1,027,788	4,977,446	37,135,385
Gain (Loss) on Extinguishment of Debt	—	—	$-6,134.12	$-6,134.12
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-2.731	$-2.731
Interest Income (Expense), Nonoperating, Net	—	$-92.192	$96.938	$276.348
Foreign Currency Transaction Gain (Loss), before Tax	—	$-30.787	$-27.916	$-45.603
Other Nonoperating Income (Expense)	$150.904	$-122.979	$-6,067.829	$264.911
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	$-3,862.987	$3,275.948	$-2,724.522
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-16,212.711	$-30,981.422	$-38,765.81

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	—	$16.811	$12.754	$12.301
Operating Lease, Right-of-Use Asset	—	$205.837	$163.14	$130.268
Prepaid Expense, Noncurrent	—	$18.133	$19.037	$18.362
Goodwill	—	$11,812.476	$12,401.118	$11,961.275
Intangible Assets, Net (Excluding Goodwill)	—	$65,710.527	$68,985.026	$57,347.369
Debt Issuance Costs, Noncurrent, Net	—	—	$158.956	$159
Assets	$4,165.442	$94,308.246	$90,171.237	$80,495.48
Other Liabilities, Noncurrent	—	$15,381.077	$15,381.077	$15,381.077
Operating Lease, Liability, Noncurrent	—	$154.885	$105.763	$69.563
Deferred Income Tax Liabilities, Net	$215.622	$11,314.925	$12,109.404	$9,200.344
Liabilities	$358.548	$30,027.223	$15,274.37	$12,129.372
Temporary Equity, Carrying Amount, Attributable to Parent	—	$74,405.362	$74,405.362	$70,126.957
Cash and Cash Equivalents, at Carrying Value	$3,316.946	$14,847.949	$6,524.744	$9,610.033
Prepaid Expense and Other Assets, Current	$848.496	$1,696.513	$1,906.462	$1,415.872
Assets, Current	$4,165.442	$16,544.462	$8,431.206	$11,025.905
Accounts Payable, Current	$111.913	$1,231.805	$760.945	$411.516
Accrued Liabilities, Current	$246.635	$1,894.835	$2,241.417	$2,352.744
Operating Lease, Liability, Current	—	$49.696	$56.841	$57.645
Liabilities, Current	$358.548	$3,176.336	$3,059.203	$2,831.295
Common Stock, Value, Issued	$1.926	$0.133	$2.974	$3.363
Additional Paid in Capital	$65,573.3	$67,856.589	$183,856.376	$196,246.223
Retained Earnings (Accumulated Deficit)	$-61,469.222	$-73,818.946	$-108,076.316	$-124,592.539
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-3,862.987	$-587.039	$-2,991.811
Stockholders' Equity before Treasury Stock	$4,106.004	$-9,825.211	$75,195.995	$68,665.236
Treasury Stock, Common, Value	$299.11	$299.128	$299.128	$299.128
Stockholders' Equity Attributable to Parent	$3,806.894	$-10,124.339	$74,896.867	$68,366.108
Temporary Equity, Shares Authorized	—	2,213.804	2,104	2,104
Temporary Equity, Shares Issued	—	2,213.804	2,103.149	0
Temporary Equity, Shares Outstanding	—	2,213.804	0	0
Common Stock, Shares Authorized	43,000,000	43,000,000	43,000,000	195,000,000
Common Stock, Shares, Issued	19,450,888	1,339,896	29,751,234	33,637,271
Common Stock, Shares, Outstanding	19,257,937	1,332,178	29,743,516	33,629,553
Preferred Stock, Shares Authorized	2,000,000	1,997,786	2,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	—	0
Treasury Stock, Common, Shares	192,951	7,718	7,718	7,718

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,296.015	$-12,349.724	$-34,257.37	$-36,041.288
Net Cash Provided by (Used in) Operating Activities	$-4,870.489	$-8,790.805	$-15,618.651	$-15,108.253
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,714.046	$11,675.595	$-8,333.845	$-3,784.344
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,316.946	$14,847.949	$6,524.744	$2,213.579
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-144.592	$10.64	$-8.432
Foreign Currency Transaction Gain (Loss), Unrealized	—	—	$-27.916	$-62.633
Cash Acquired from Acquisition	—	$3,761.936	$3,761.936	$3,761.936
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-2.731	$-2.731
Amortization of Debt Issuance Costs	—	—	$52.373	$52.373
Depreciation	—	$12.177	$2.063	$2.063
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$66.115	$66.115
Gain (Loss) on Extinguishment of Debt	—	—	$-6,134.12	$-6,134.12
Noncash Merger Related Costs	—	$3,563.273	$3,563.273	$3,563.273
Deferred Income Tax Expense (Benefit)	—	$-0.503	$221.096	$-2,449.096
Share-based Payment Arrangement, Noncash Expense	$619.972	$476.021	$355.642	$1,198.763
Proceeds from Related Party Debt	—	$15,322.645	$3,000	$3,000
Sale of Stock, Consideration Received on Transaction	$4,490.605	$1,156.443	$86.366	$7,231.58
Payments of Stock Issuance Costs	—	—	$53.805	$53.805
Net Cash Provided by (Used in) Financing Activities	$1,156.443	$16,704.464	$7,284.806	$11,323.909
Debt Conversion, Original Debt, Amount	—	—	$19,500	$19,500
Conversion of Stock, Amount Converted	—	—	$110,457.324	$110,457.324
Increase (Decrease) in Prepaid Expense and Other Assets	$-490.268	$498.717	$208.687	$-43.988
Increase (Decrease) in Accounts Payable	$-461.251	$219.888	$-532.607	$-120.162
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$-302.439	$608.29	$1,026.189

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Import this data to Google Sheets with:

=jivedata("DWTX","financials")

Full statements spill as a table. For one cell: =jivedata("DWTX","Revenue") or =jivedata("DWTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.