Dogwood Therapeutics, Inc. Liquidation Value Calculator
Dogwood Therapeutics, Inc.
Current Price: N/A
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Advanced: All 129 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$760,945 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.52M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.24M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$745,080 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$188,085 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$56,841 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$26,244 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.06M | USD | ||
| liabilities_total | ||||
| Liabilities total | $15.27M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$162,604 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$56,841 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$105,763 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
29.7M | shares | ||
Unmapped Tags (113)
| Additional Paid In Capital AdditionalPaidInCapital | $183.86M | USD | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | $1.26M | USD | ||
| Assets Assets | $90.17M | USD | ||
| Assets Current AssetsCurrent | $8.43M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $43.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $29.75M | shares | ||
| Common Stock Value CommonStockValue | $2,974 | USD | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $19.50M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $158,956 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $37.44M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $485,553 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $27.63M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $50 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $2.48M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $36.95M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $12.11M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $42,187 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-6.13M | USD | ||
| Goodwill Goodwill | $12.40M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $68.99M | USD | ||
| Lease Cost LeaseCost | $116,842 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $16,625 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $90.17M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $66,115 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $163,140 | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $4,876 | USD | ||
| Prepaid Insurance PrepaidInsurance | $512,523 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $12,754 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $12,754 | USD | ||
| Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity | $70.13M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-108.08M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $74.90M | USD | ||
| Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock | $75.20M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $2,104 | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $2,103 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $0 | shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $7,718 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $299,128 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $5.58M | USD | ||
| Variable Lease Cost VariableLeaseCost | $50,727 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $355,642 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-8.33M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $13.25M | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $221,096 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $12.59M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $12.11M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.44M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $10,640 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-2,731 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-532,607 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $608,290 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $208,687 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $179,229 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $67,062 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $43,915 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $68,252 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $7.28M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-15.62M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $121,351 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $53,805 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $3.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $355,642 | USD | ||
| Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets | $11.35M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-587,039 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-30.98M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $221,096 | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $440,403 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-7 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-7 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.10M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-34.04M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $221,096 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-7.15M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $75,693 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $96,938 | USD | ||
| Net Income Loss NetIncomeLoss | $-34.26M | USD | ||
| Net Income Loss NetIncomeLoss | $-34.26M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-35.51M | USD | ||
| Operating Expenses OperatingExpenses | $27.97M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-27.97M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $66,115 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $3.28M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-6.07M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $1.93M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.91M | USD | ||
| Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent | $19,037 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $19,037 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $21.87M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $360,733 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $52,373 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $855 | shares | ||
| Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1 | $110.46M | USD | ||
| Depreciation Depreciation | $2,063 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-27,916 | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-27,916 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $1 | item | ||
| Profit Loss ProfitLoss | $-34.26M | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $86,366 | USD | ||
| Security Deposit SecurityDeposit | $19,037 | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $24.99M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $560,511 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.