$DWTX
Dogwood Therapeutics, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023003650 Filed on March 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.060M $818.0K $4.246M
YoY Change -11.12% -35.55% -12.37%
% of Gross Profit
Research & Development $497.7K $1.272M $8.070M
YoY Change -82.03% -56.42% -25.25%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.557M $2.090M $12.32M
YoY Change -60.69% -50.1% -21.26%
Operating Profit -$1.557M -$12.32M
YoY Change -60.69% -21.26%
Interest Expense $40.42K $45.16K $67.48K
YoY Change 4341.76% -113.95% -121.13%
% of Operating Profit
Other Income/Expense, Net $40.42K $67.48K
YoY Change 4361.7% -121.13%
Pretax Income -$1.517M -$2.045M -$12.25M
YoY Change -61.7% -54.68% -23.26%
Income Tax
% Of Pretax Income
Net Earnings -$1.517M -$2.045M -$12.25M
YoY Change -61.7% -54.68% -23.26%
Net Earnings / Revenue
Basic Earnings Per Share -$0.08 -$1.11
Diluted Earnings Per Share -$0.08 -$0.18 -$1.11
COMMON SHARES
Basic Shares Outstanding 18.33M 18.33M 11.07M
Diluted Shares Outstanding 18.33M 11.07M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.333M $7.031M $7.031M
YoY Change -53.03% -49.81% -49.81%
Cash & Equivalents $5.333M $7.031M
Short-Term Investments
Other Short-Term Assets $1.188M $1.339M $1.339M
YoY Change -0.8% -24.3% -24.3%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.521M $8.370M $8.370M
YoY Change -48.04% -46.95% -46.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $6.521M $8.370M $8.370M
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.521M $8.370M $8.370M
YoY Change -48.04% -46.95% -46.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1K $573.2K $573.2K
YoY Change -59.15% 61.97% 61.97%
Accrued Expenses $414.2K $470.1K $470.1K
YoY Change -73.22% -49.0% -49.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $549.3K $1.043M $1.043M
YoY Change -70.74% -18.22% -18.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $549.3K $1.043M $1.043M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $549.3K $1.043M $1.043M
YoY Change -70.74% -18.22% -18.22%
SHAREHOLDERS EQUITY
Retained Earnings -$57.69M -$56.17M
YoY Change 20.47% 27.88%
Common Stock $1.833K $1.833K
YoY Change 120.05% 120.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.971M $7.326M $7.326M
YoY Change
Total Liabilities & Shareholders Equity $6.521M $8.370M $8.370M
YoY Change -48.04% -46.95% -46.95%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.517M -$2.045M -$12.25M
YoY Change -61.7% -54.68% -23.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.698M -$2.671M -$11.47M
YoY Change -36.05% -48.41% -26.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -85.99K 4.491M
YoY Change -4700.84%
NET CHANGE
Cash From Operating Activities -1.698M -2.671M -11.47M
Cash From Investing Activities
Cash From Financing Activities 0.000 -85.99K 4.491M
Net Change In Cash -1.698M -2.757M -6.977M
YoY Change -36.05% -46.75% -55.8%
FREE CASH FLOW
Cash From Operating Activities -$1.698M -$2.671M -$11.47M
Capital Expenditures
Free Cash Flow
YoY Change

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500000
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.625
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P5Y
CY2022Q3 viri Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Grant Date Fair Value
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178462
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9646
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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12.50
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P4Y11M15D
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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172500
CY2021Q4 viri Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
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CY2022 viri Class Of Warrant Or Right Exercisable
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0
CY2021Q4 viri Deferred Tax Assets Investment In Partnership
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30593
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15223
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16299
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9023362
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5581599
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340865
CY2021Q4 us-gaap Deferred Tax Assets Net
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390015
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340865
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390015
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340865
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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390015
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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0
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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0
CY2022 viri Capitalized Research And Development Expense
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8099702
CY2022Q4 viri Deferred Tax Assets Capitalized Research And Development Expenses
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1873211
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3100898
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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3745299
CY2022 dei Auditor Firm
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686

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