marketcaparena
Search

    DWTX

    Dogwood Therapeutics, Inc.

    Company overview

    Market capitalization
    $46.23M
    Employees
    8
    Latest publication
    2026-09-29
    About Dogwood Therapeutics, Inc.

    Dogwood Therapeutics, Inc., a development-stage biotechnology company, focuses on the development of medicine to treat pain and fatigue-related disorders. Its lead product candidates include IMC-1, a combination of famciclovir and celecoxib that has completed Phase 2b clinical trial to treat fibromyalgia; Halneuron, which is in Phase 2b clinical trial for the treatment of chemotherapy-induced neuropathic pain and cancer pain, as well as pre-clinical trial for acute surgical pain; and IMC-2, a combination of valacyclovir and celecoxib intended to synergistically suppress herpesvirus activation; and Serpin Peptide 16 that is in early Phase 1 development to reduce neuropathy secondary to treat chemotherapeutic agents that are neurotoxic. The company was formerly known as Virios Therapeutics, Inc. and changed its name to Dogwood Therapeutics, Inc. in October 2024. The company was founded in 2012 and is based in Alpharetta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development3,246,519USD2,669,779USD2,337,788USD14,521,342USD2,569,943USD2,436,998USD2,315,949USD535,162USD
    Total Operating Expenses14,063,525USD5,076,366USD3,806,279USD15,809,125USD3,923,115USD4,429,926USD7,542,151USD2,301,172USD
    Net Income-11,529,609USD-4,986,614USD-3,780,449USD-15,744,616USD-3,807,353USD-10,924,952USD-7,727,872USD-2,280,684USD
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—2,406,587USD1,468,491USD1,287,783USD1,353,172USD1,992,928USD5,226,202USD1,766,010USD
    Operating Income—-5,076,366USD-3,806,279USD-15,809,125USD-3,923,115USD-4,429,926USD-7,542,151USD-2,301,172USD
    Net Interest Income—77,350USD52,067USD80,582USD111,379USD-147,090USD-155,437USD20,488USD
    Income Before Tax—-4,985,421USD-3,748,608USD-15,746,052USD-3,807,204USD-10,734,410USD-7,728,375USD-2,280,684USD
    Income Tax Expense—-1,193USD31,841USD-1,436USD149USD190,542USD-503USD—
    Tax Provision—1,193USD31,841USD-1,436USD149USD190,542USD-503USD0USD
    Net Income From Continuing Ops—-4,986,614USD-3,780,449USD-15,744,616USD-3,807,353USD-10,924,952USD-7,727,872USD-2,280,684USD
    Ebitda—-5,076,366USD-3,806,279USD-15,728,796USD-3,905,859USD-4,412,904USD-7,572,938USD-2,301,172USD
    Reconciled Depreciation—0USD0USD-32,215USD17,256USD17,022USD—0USD
    Total Other Income Expense Net—90,945USD57,671USD63,073USD115,911USD-6,304,484USD-186,224USD20,488USD
    Ebit———-15,746,052USD-3,923,115USD-4,429,926USD-7,542,151USD-2,301,172USD
    Depreciation And Amortization———17,256USD17,256USD17,022USD——
    Cost Of Revenue————17,256USD17,022USD12,177USD—
    Gross Profit————-17,256USD-17,022USD-12,177USD—
    Interest Expense—————147,090USD155,437USD—
    Interest Income———————20,488USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD——
    Research Development21,866,071USD3,530,913USD1,728,078USD8,069,628USD10,795,688USD194,013USD800,620USD854,109USD
    Selling General Administrative6,102,374USD8,696,335USD3,718,841USD4,245,681USD4,845,252USD9,811,381USD1,377,879USD1,107,386USD
    Total Operating Expenses27,968,445USD12,227,248USD5,446,919USD12,315,309USD15,640,940USD10,005,394USD2,178,499USD1,961,495USD
    Operating Income-27,968,445USD-12,227,248USD-5,446,919USD-12,315,309USD-15,640,940USD-10,005,394USD-2,178,499USD-1,961,495USD
    Net Interest Income96,938USD-92,192USD150,904USD67,475USD5,672USD-384,222USD——
    Income Before Tax-34,036,274USD-12,350,227USD-5,296,015USD-12,247,834USD-15,960,268USD-10,346,395USD-2,473,627USD-2,113,592USD
    Income Tax Expense221,096USD-503USD——————
    Tax Provision221,096USD-503USD0USD0USD0USD0USD——
    Net Income-34,257,370USD-12,349,724USD-5,296,015USD-12,247,834USD-15,960,268USD-10,346,395USD-2,473,627USD-2,113,592USD
    Net Income From Continuing Ops-34,257,370USD-12,349,724USD-5,296,015USD-12,247,834USD-15,960,268USD-10,346,395USD——
    Ebit-27,968,445USD-12,258,035USD-5,446,919USD-12,315,309USD-15,640,940USD-10,005,394USD-2,178,499USD-1,961,495USD
    Ebitda-27,966,382USD-12,245,858USD-5,446,919USD-12,315,309USD-15,640,940USD-10,005,394USD-2,178,499USD-1,961,489USD
    Depreciation And Amortization2,063USD12,177USD——————
    Reconciled Depreciation2,063USD12,177USD0USD—————
    Total Other Income Expense Net-6,067,829USD-122,979USD150,904USD67,475USD-319,328USD-341,000USD-295,128USD-152,097USD
    Cost Of Revenue—12,177USD——————
    Gross Profit—-12,177USD——————
    Interest Expense—92,192USD———384,222USD295,128USD152,103USD
    Interest Income——150,904USD67,475USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets80,495,480USD95,207,871USD90,171,237USD91,992,613USD96,692,527USD96,984,688USD94,308,246USD2,283,249USD
    Cash And Equivalents9,610,033USD———————
    Total Current Assets11,025,905USD15,004,138USD8,431,206USD11,655,377USD14,704,294USD19,163,772USD16,544,462USD2,283,249USD
    Other Current Assets1,415,872USD1,776,299USD1,906,462USD1,528,667USD1,301,485USD1,624,768USD1,696,513USD243,430USD
    Total Liabilities12,129,372USD———————
    Total Current Liabilities2,831,295USD2,560,024USD3,059,203USD2,596,809USD1,885,188USD2,579,825USD3,176,336USD1,333,818USD
    Other Current Liabilities2,352,744USD———————
    Total Stockholder Equity68,366,108USD80,623,352USD74,896,867USD77,385,109USD82,540,623USD7,086,931USD64,281,023USD949,431USD
    Total Equity Including Noncontrolling Interest68,366,108USD———————
    Property Plant Equipment Net142,569USD159,295USD194,931USD189,301USD207,143USD209,658USD222,648USD—
    Goodwill11,961,275USD———————
    Intangible Assets57,347,369USD67,831,894USD68,985,026USD67,919,601USD69,303,582USD77,593,108USD65,710,527USD—
    Accounts Payable411,516USD144,400USD760,945USD584,602USD498,118USD1,153,642USD1,231,805USD454,962USD
    Short Term Debt57,645USD57,314USD56,841USD54,566USD54,496USD50,719USD99,392USD—
    Common Stock3,363USD3,340USD2,974USD229USD191USD191USD133USD111USD
    Retained Earnings-124,592,539USD-113,062,930USD-108,076,316USD-104,295,867USD-88,551,251USD-84,743,898USD-73,818,946USD-66,091,074USD
    Accumulated Other Comprehensive Income-2,991,811USD-1,720,950USD-587,039USD-1,636,135USD-267,289USD-3,801,831USD-3,862,987USD—
    Total Liab—14,584,519USD15,274,370USD14,607,504USD14,151,904USD89,897,757USD30,027,223USD1,333,818USD
    Other Current Liab—2,348,737USD2,241,417USD1,957,641USD1,332,574USD1,375,464USD1,845,139USD878,856USD
    Capital Stock—3,340USD2,974USD110,457,553USD100,656,676USD100,656,676USD74,405,495USD111USD
    Good Will—12,193,825USD12,401,118USD12,209,591USD12,458,383USD11,823,159USD11,812,476USD—
    Cash—13,227,839USD6,524,744USD10,126,710USD13,402,809USD17,539,004USD14,847,949USD2,039,819USD
    Cash And Short Term Investments—13,227,839USD6,524,744USD10,126,710USD13,402,809USD17,539,004USD14,847,949USD2,039,819USD
    Current Deferred Revenue—9,573USD——————
    Net Debt—-13,082,909USD-6,362,140USD-9,951,932USD-13,215,819USD58,314,264USD737,709USD-2,039,819USD
    Short Long Term Debt Total—144,930USD162,604USD174,778USD186,990USD75,853,268USD15,585,658USD—
    Property Plant Equipment Gross—178,014USD194,931USD211,756USD229,482USD230,313USD224,224USD—
    Common Stock Shares Outstanding—33,544,748shares14,521,199shares1,919,433shares1,441,535shares1,441,535shares1,310,474shares1,110,317shares
    Non Current Assets Total—80,203,733USD81,740,031USD80,337,236USD81,988,233USD77,820,916USD77,763,784USD0USD
    Non Current Liabilities Total—12,024,495USD12,215,167USD12,010,695USD12,266,716USD87,317,932USD26,850,887USD0USD
    Non Currrent Assets Other—18,719USD158,956USD———18,133USD—
    Net Working Capital—12,444,114USD5,372,003USD9,058,568USD12,819,106USD16,583,947USD13,368,126USD949,431USD
    Unclassified Non Current Liabilities—12,024,495USD12,215,167USD12,010,695USD12,266,716USD87,317,932USD11,469,810USD—
    Unclassified Equity—195,400,552USD183,554,274USD72,859,329USD70,702,296USD-5,024,207USD67,557,328USD67,040,283USD
    Unclassified Non Current Assets—————-11,805,009USD——
    Other Assets——————-6,903,739USD—
    Long Term Debt——————15,381,077USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets90,171,237USD94,308,246USD4,165,442USD8,369,756USD15,776,687USD31,472,731USD315,900USD65,935USD
    Intangible Assets68,985,026USD65,710,527USD——————
    Other Current Assets1,906,462USD1,696,513USD848,496USD1,338,764USD1,768,503USD1,677,041USD5,731USD12,038USD
    Total Liab15,274,370USD30,027,223USD358,548USD1,043,262USD1,275,623USD1,531,842USD5,258,409USD1,326,333USD
    Total Stockholder Equity74,896,867USD64,281,023USD3,806,894USD7,326,494USD14,501,064USD29,940,889USD-4,942,509USD-1,260,398USD
    Other Current Liab2,241,417USD1,845,139USD246,635USD470,098USD921,760USD1,162,937USD1,585,445USD1,180,677USD
    Common Stock2,974USD133USD77USD1,833USD833USD830USD12,601,201USD12,601,201USD
    Capital Stock2,974USD74,405,495USD77USD1,833USD833USD830USD——
    Retained Earnings-108,076,316USD-73,818,946USD-61,469,222USD-56,173,207USD-43,925,373USD-27,965,105USD-17,618,710USD-15,145,083USD
    Good Will12,401,118USD11,812,476USD0USD—————
    Cash6,524,744USD14,847,949USD3,316,946USD7,030,992USD14,008,184USD29,795,366USD309,384USD30,026USD
    Cash And Short Term Investments6,524,744USD14,847,949USD3,316,946USD7,030,992USD14,008,184USD29,795,366USD309,384USD30,026USD
    Total Current Assets8,431,206USD16,544,462USD4,165,442USD8,369,756USD15,776,687USD31,472,731USD315,900USD42,398USD
    Total Current Liabilities3,059,203USD3,176,336USD358,548USD1,043,262USD1,275,623USD1,531,842USD1,620,866USD1,326,333USD
    Net Debt-6,362,140USD737,709USD-3,316,946USD-7,030,992USD-14,008,184USD-29,795,366USD3,328,159USD-30,026USD
    Short Term Debt56,841USD99,392USD——————
    Short Long Term Debt Total162,604USD15,585,658USD————3,637,543USD—
    Accounts Payable760,945USD1,231,805USD111,913USD573,164USD353,863USD368,905USD35,421USD145,656USD
    Property Plant Equipment Net194,931USD222,648USD0USD—————
    Property Plant Equipment Gross194,931USD224,224USD0USD—————
    Accumulated Other Comprehensive Income-587,039USD-3,862,987USD——————
    Common Stock Shares Outstanding8,220,316shares1,027,787shares751,071shares442,804shares333,172shares197,079shares193,299shares193,299shares
    Non Current Assets Total81,740,031USD77,763,784USD0USD0USD0USD0USD—23,537USD
    Non Current Liabilities Total12,215,167USD26,850,887USD0USD0USD0USD0USD3,637,543USD—
    Non Currrent Assets Other158,956USD18,133USD—————23,537USD
    Net Working Capital5,372,003USD13,368,126USD3,806,894USD7,326,494USD14,501,064USD29,940,889USD——
    Unclassified Non Current Liabilities12,215,167USD11,469,810USD————3,637,543USD—
    Unclassified Equity183,554,274USD67,557,328USD65,275,962USD63,496,035USD58,424,771USD57,904,334USD—1,283,484USD
    Other Assets—-6,903,739USD——————
    Long Term Debt—15,381,077USD——————
    Net Receivables—————324USD785USD334USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation992,622USD
    Deferred Income Tax-2,479,501USD
    Change To Liabilities-105,226USD
    Change In Working Capital323,342USD
    Operating Cash Flow-8,198,274USD
    Financing Cash Flow11,291,348USD
    Effect Of Forex Changes On Cash-7,785USD
    Change In Cash3,085,289USD
    End Cash Flow9,610,033USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,986,614USD-3,780,449USD-15,744,616USD-3,807,353USD-10,924,952USD-7,727,872USD-2,280,684USD-1,049,833USD
    Depreciation16,839USD0USD17,338USD17,256USD17,022USD—0USD0USD
    Stock Based Compensation449,419USD157,860USD48,281USD65,027USD84,474USD93,802USD94,302USD148,948USD
    Other Non Cash Items494,190USD-90,744USD12,094,189USD-5,174USD6,193,379USD3,664,669USD——
    Change In Working Capital-112,795USD44,305USD361,733USD-296,023USD-243,019USD-2,161,604USD1,276,245USD89,139USD
    Total Cash From Operating Activities-4,587,187USD-3,637,187USD-3,272,792USD-4,026,118USD-4,682,554USD-6,131,508USD-910,137USD-811,746USD
    Capital Expenditures-3USD0USD-2USD0USD-4USD0USD-3USD-4USD
    Free Cash Flow-4,587,190USD-3,637,187USD-3,272,790USD-4,026,119USD-4,682,550USD-6,131,508USD-910,137USD-811,746USD
    Net Borrowings0USD0USD0USD0USD3,000,000USD—0USD—
    Total Cash From Financing Activities11,291,325USD32,561USD0USD-120,133USD7,372,378USD15,322,294USD-70,227USD1,452,397USD
    Issuance Of Capital Stock11,397,459USD86,366USD0USD-120,133USD4,372,378USD0USD-70,227USD1,452,397USD
    Change In Cash6,703,095USD-3,601,966USD-3,276,099USD-4,136,195USD2,691,055USD12,808,130USD-980,364USD640,651USD
    Begin Period Cash Flow6,524,744USD10,126,710USD13,402,809USD17,539,004USD14,847,949USD2,039,819USD3,020,183USD2,379,532USD
    End Period Cash Flow13,227,839USD6,524,744USD10,126,710USD13,402,809USD17,539,004USD14,847,949USD2,039,819USD3,020,183USD
    Other Cashflows From Financing Activities—-53,805USD—-3,000,000USD3,000,000USD-351USD——
    Unclassified Financing Cash Flow———3,000,000USD-3,000,000USD15,322,645USD——
    Total Cashflows From Investing Activities—————3,761,936USD——
    Other Cashflows From Investing Activities—————3,761,936USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,257,370USD-12,349,724USD-5,296,015USD-12,247,834USD-15,960,268USD-10,346,395USD-2,473,627USD-2,113,592USD
    Depreciation2,063USD12,177USD0USD—————
    Stock Based Compensation355,642USD476,021USD619,972USD582,659USD322,881USD7,429,518USD——
    Other Non Cash Items18,192,922USD3,652,492USD———-4,258USD65,000USD48,505USD
    Change In Working Capital-133,004USD-581,268USD-194,446USD197,378USD-52,191USD-974,060USD316,476USD869,132USD
    Total Cash From Operating Activities-15,618,651USD-8,790,805USD-4,870,489USD-11,467,797USD-15,689,578USD-3,895,195USD-2,092,150USD-1,195,955USD
    Capital Expenditures0USD-5USD0USD-3USD0USD-5USD0USD0USD
    Free Cash Flow-15,618,651USD-8,790,805USD-4,870,489USD-11,467,797USD-15,689,578USD-3,895,195USD-2,092,150USD-1,195,955USD
    Net Borrowings3,000,000USD15,322,645USD0USD—0USD———
    Total Cash From Financing Activities7,284,806USD16,704,464USD1,156,443USD4,490,605USD-97,604USD33,381,177USD2,371,508USD1,150,468USD
    Sale Purchase Of Stock0USD-351USD0USD—-295,166USD———
    Issuance Of Capital Stock4,338,611USD1,382,170USD1,156,443USD4,490,605USD—31,349,055USD——
    Change In Cash-8,323,205USD11,531,003USD-3,714,046USD-6,977,192USD-15,787,182USD29,485,982USD279,358USD-45,487USD
    Begin Period Cash Flow14,847,949USD3,316,946USD7,030,992USD14,008,184USD29,795,366USD309,384USD30,026USD75,513USD
    End Period Cash Flow6,524,744USD14,847,949USD3,316,946USD7,030,992USD14,008,184USD29,795,366USD309,384USD30,026USD
    Other Cashflows From Financing Activities-53,805USD-351USD——197,562USD112,989USD-58,492USD1,150,468USD
    Unclassified Financing Cash Flow4,338,611USD1,382,521USD1,156,443USD——1,994,133USD2,430,000USD—
    Investments—3,761,936USD0USD—————
    Total Cashflows From Investing Activities—3,761,936USD——————
    Dividends Paid————0USD-75,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.