Health Care • Biotechnology: Pharmaceutical Preparations
$1.23 ▼ -0.01
(-0.81%)
MKT CAP: $41.8M • VOL: 95.9K
52W L $1 52W H $7
ROARABLE / RQD
D- • 41/100
PIOTROSKI
2 / 9
DWTX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.0M | -$12.2M | -$5.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$34.3M | -$12.3M | -$5.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.6M | -$8.8M | -$4.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.6M | -$8.8M | -$4.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -32.3% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.5M | $14.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $74.9M | -$10.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DWTX.