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Dianthus Therapeutics Inc

DNTH

21.500USD

+0.910+4.42%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

690.71MCap. mercado

PérdidaP/E TTM



Dianthus Therapeutics Inc

21.500

+0.910+4.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-30.18%263.23M

58.44%275.24M

48.06%281.12M

364.87%360.71M

382.11%377.04M

55.05%173.72M

48.01%189.87M

-44.35%77.59M

-50.06%78.21M

-36.67%112.04M

-33.40%128.28M

-32.91%139.43M

18.38%156.60M

18.87%176.93M

19.10%192.62M

17.74%207.81M

1.44%132.29M

2.13%148.84M

0.72%161.73M

2.45%176.50M

2.43%130.41M

2.22%145.73M

0.56%160.57M

-0.67%172.27M

207.05%127.31M

--142.57M

--159.67M

--173.43M

--41.46M

Efectivo y equivalentes de efectivo

-96.93%10.12M

-82.78%22.79M

-78.59%33.67M

401.60%314.17M

579.52%329.72M

129.63%132.32M

166.45%157.28M

14.23%62.63M

-32.39%48.52M

-56.23%57.63M

-62.53%59.03M

-64.63%54.83M

45.60%71.77M

126.39%131.65M

11.19%157.54M

13.76%155.03M

-34.22%49.29M

-10.63%58.15M

65.69%141.68M

311.61%136.29M

139.85%74.93M

11.53%65.07M

-46.45%85.51M

-80.91%33.11M

-24.65%31.24M

--58.34M

--159.67M

--173.43M

--41.46M

-Inversiones a corto plazo

434.99%253.11M

509.88%252.45M

659.33%247.45M

211.08%46.54M

59.39%47.31M

-23.93%41.39M

-52.95%32.59M

-82.32%14.96M

-65.01%29.68M

20.19%54.41M

97.44%69.26M

60.30%84.59M

2.22%84.84M

-50.07%45.28M

74.93%35.08M

31.23%52.77M

49.62%83.00M

12.43%90.68M

-73.29%20.05M

-71.10%40.21M

-42.26%55.47M

-4.24%80.66M

--75.06M

--139.16M

--96.07M

--84.22M

----

Por cobrar

14.16%1.00M

68.83%807.00K

257.26%2.68M

--1.68M

--876.00K

--478.00K

--751.00K

----

-Cuentas y pagarés por cobrar

14.16%1.00M

68.83%807.00K

257.26%2.68M

--1.68M

--876.00K

--478.00K

--751.00K

----

-Otros por cobrar

--0.00

----

Gastos prepago

111.58%6.38M

49.19%4.86M

342.67%3.68M

216.27%3.31M

3.43%3.01M

-8.59%3.25M

-78.18%832.00K

-60.07%1.04M

-19.83%2.91M

-5.47%3.56M

-1.19%3.81M

9.91%2.62M

29.45%3.63M

39.93%3.77M

52.23%3.86M

-29.47%2.38M

3.01%2.81M

-34.56%2.69M

-45.60%2.54M

-68.57%3.38M

-64.92%2.73M

49.55%4.11M

54.05%4.66M

360.55%10.74M

677.00%7.77M

--2.75M

--3.02M

--2.33M

--1.00M

Otros activos corrientes

--392.00K

----

--1.78M

----

--0.00

--165.00K

Total de activos corrientes

-28.86%271.00M

58.30%280.90M

50.16%287.49M

365.03%365.69M

356.52%380.93M

53.50%177.45M

44.93%191.45M

-44.64%78.64M

-47.93%83.44M

-36.02%115.60M

-32.77%132.10M

-32.42%142.04M

18.61%160.24M

19.25%180.69M

19.61%196.47M

16.85%210.19M

1.48%135.10M

1.12%151.53M

-0.58%164.27M

-1.71%179.88M

-1.44%133.13M

3.11%149.84M

1.45%165.23M

4.03%183.01M

216.88%135.08M

--145.32M

--162.86M

--175.93M

--42.63M

Activos no corrientes

Activos fijos netos

125.93%1.64M

118.38%1.75M

-39.42%541.00K

--631.00K

--725.00K

-97.27%800.00K

-97.05%893.00K

-100.00%0.00

292.21%29.26M

278.98%30.25M

272.08%31.30M

317.95%32.37M

-10.24%7.46M

-7.13%7.98M

-7.25%8.41M

-18.73%7.74M

-15.96%8.31M

-15.93%8.59M

-14.82%9.07M

-10.44%9.53M

-3.14%9.89M

25.45%10.22M

265.66%10.65M

417.76%10.64M

--10.21M

--8.15M

--2.91M

--2.06M

-Activos fijos

120.14%1.86M

116.28%1.94M

-27.01%708.00K

--773.00K

--844.00K

--897.00K

--970.00K

----

-Depreciación acumulada

84.87%220.00K

98.97%193.00K

116.88%167.00K

--142.00K

--119.00K

--97.00K

--77.00K

----

Otros activos no actuales

841.43%7.63M

734.40%9.63M

3982.76%4.74M

--2.64M

--811.00K

-35.17%1.15M

-93.48%116.00K

-100.00%0.00

----

0.00%1.78M

-9.87%1.78M

0.00%1.78M

41.48%1.98M

--1.78M

--1.40M

Total de activos no actuales

4950.85%77.58M

4664.79%93.10M

6516.35%66.76M

--3.27M

--1.54M

-93.71%1.95M

-96.85%1.01M

-100.00%0.00

235.93%31.04M

228.10%32.03M

224.56%33.08M

258.53%34.15M

-8.43%9.24M

-5.91%9.76M

-6.06%10.19M

-15.78%9.52M

-13.53%10.09M

-13.57%10.37M

-12.70%10.85M

-10.35%11.31M

-2.68%11.67M

20.89%12.00M

164.88%12.43M

265.55%12.62M

--11.99M

--9.93M

--4.69M

--3.45M

Total de activos

-8.86%348.58M

108.47%374.01M

84.06%354.25M

369.19%368.96M

358.36%382.46M

22.34%179.41M

17.27%192.46M

-55.10%78.64M

-57.07%83.44M

-22.79%146.65M

-20.42%164.12M

-20.54%175.12M

34.41%194.38M

17.52%189.93M

18.09%206.24M

15.55%220.38M

0.12%144.62M

0.07%161.62M

-1.46%174.64M

-2.41%190.73M

-2.20%144.44M

2.67%161.51M

2.57%177.23M

8.21%195.44M

220.53%147.69M

--157.31M

--172.79M

--180.62M

--46.08M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

----

0.00%555.00K

79.61%555.00K

-7.65%555.00K

-48.59%309.00K

0.00%601.00K

--601.00K

----

Gastos acumulados

36.46%7.98M

101.01%13.07M

-30.99%7.73M

81.84%5.86M

19.28%5.85M

-21.36%6.50M

66.57%11.20M

-44.33%3.22M

-23.51%4.90M

13.80%8.27M

-12.77%6.72M

-23.82%5.79M

-1.96%6.41M

2.15%7.27M

11.36%7.71M

2.50%7.59M

-19.84%6.54M

-33.52%7.12M

-1.00%6.92M

6.01%7.41M

89.26%8.15M

54.50%10.70M

-0.60%6.99M

14.44%6.99M

14.54%4.31M

--6.93M

--7.03M

--6.11M

--3.76M

Pasivos diferidos

379.00%479.00K

0.00%100.00K

--100.00K

----

Otros pasivos corrientes

379.00%479.00K

0.00%100.00K

--100.00K

----

-100.00%0.00

----

0.00%555.00K

79.61%555.00K

-7.65%555.00K

-48.59%309.00K

0.00%601.00K

--601.00K

----

Total pasivos corrientes

89.23%16.95M

91.59%18.45M

20.12%15.71M

148.61%10.03M

49.77%8.96M

-33.80%9.63M

1.22%13.08M

-64.16%4.03M

-57.55%5.98M

33.93%14.55M

27.34%12.92M

1.56%11.26M

53.08%14.09M

-4.96%10.86M

2.87%10.15M

6.89%11.08M

-27.53%9.21M

-19.02%11.43M

2.44%9.86M

4.32%10.37M

60.39%12.70M

35.47%14.12M

-19.28%9.63M

30.70%9.94M

44.18%7.92M

--10.42M

--11.93M

--7.61M

--5.49M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1106.19%1.17M

597.02%1.17M

-100.00%0.00

--30.00K

--97.00K

-99.36%168.00K

-99.05%257.00K

-100.00%0.00

--26.14M

--27.18M

--28.19M

--29.10M

--0.00

-Pasivos por arrendamiento a largo plazo

1106.19%1.17M

597.02%1.17M

-100.00%0.00

--30.00K

--97.00K

-99.36%168.00K

-99.05%257.00K

-100.00%0.00

--26.14M

--27.18M

--28.19M

--29.10M

----

Pasivos diferidos

157.44%1.85M

159.24%1.91M

-14.09%640.00K

--682.00K

--719.00K

--736.00K

--745.00K

----

Otros pasivos no corrientes

157.44%1.85M

159.24%1.91M

-14.09%640.00K

--682.00K

--719.00K

--736.00K

--745.00K

----

-100.00%0.00

1.85%6.40M

3.06%6.40M

-0.64%6.40M

0.28%6.36M

1.24%6.28M

2.24%6.21M

8.39%6.44M

9.85%6.34M

398.07%6.21M

462.50%6.08M

646.86%5.95M

--5.77M

--1.25M

--1.08M

--796.00K

----

Total pasivos no corrientes

270.22%3.02M

240.60%3.08M

-36.13%640.00K

--712.00K

--816.00K

-96.54%904.00K

-96.31%1.00M

-100.00%0.00

308.47%26.14M

324.57%27.18M

340.22%28.19M

357.97%29.10M

1.85%6.40M

3.06%6.40M

-0.64%6.40M

0.28%6.36M

1.24%6.28M

2.24%6.21M

8.39%6.44M

9.85%6.34M

398.07%6.21M

462.50%6.08M

646.86%5.95M

--5.77M

--1.25M

--1.08M

--796.00K

----

Total pasivos

104.34%19.97M

104.38%21.53M

16.11%16.35M

166.26%10.74M

63.41%9.78M

-74.11%10.54M

-64.88%14.08M

-89.77%4.03M

-86.15%5.98M

135.70%40.69M

142.31%40.10M

125.57%39.44M

177.60%43.20M

-2.55%17.26M

2.94%16.55M

4.00%17.49M

-18.27%15.56M

-12.83%17.71M

2.36%16.07M

5.84%16.81M

39.09%19.04M

74.20%20.32M

20.72%15.70M

89.08%15.88M

149.21%13.69M

--11.66M

--13.01M

--8.40M

--5.49M

Capital de los accionistas

Capital ordinario

11.84%532.24M

103.98%526.76M

87.82%483.17M

-5.90%479.03M

-6.45%475.88M

-49.18%258.25M

-49.20%257.25M

1.40%509.09M

1.70%508.67M

1.99%508.17M

2.09%506.34M

2.10%502.07M

24.74%500.17M

25.08%498.27M

25.63%495.96M

25.33%491.74M

23.55%400.97M

24.22%398.36M

24.26%394.79M

24.68%392.35M

29.03%324.54M

29.11%320.68M

29.24%317.70M

29.90%314.69M

5467.11%251.52M

--248.38M

--245.83M

--242.25M

--4.52M

Ganancias retenidas

-97.64%-203.90M

-95.02%-174.39M

-85.08%-145.95M

72.20%-120.78M

76.07%-103.17M

77.76%-89.42M

79.35%-78.86M

-18.78%-434.48M

-23.72%-431.20M

-23.49%-402.03M

-24.68%-381.85M

-26.64%-365.79M

-28.17%-348.52M

-27.96%-325.57M

-29.63%-306.27M

-32.14%-288.85M

-36.30%-271.92M

-41.75%-254.43M

-51.20%-236.26M

-61.59%-218.59M

-69.71%-199.51M

-74.73%-179.50M

-81.60%-156.26M

-93.15%-135.27M

-108.54%-117.56M

---102.73M

---86.05M

---70.03M

---56.37M

Reservas de capital

11.84%532.21M

103.98%526.73M

87.82%483.14M

-5.90%479.00M

-6.44%475.86M

-49.18%258.23M

-49.19%257.23M

1.40%509.03M

1.70%508.61M

1.99%508.11M

2.09%506.28M

2.10%502.01M

24.74%500.12M

25.08%498.21M

25.63%495.90M

25.33%491.68M

23.55%400.92M

24.22%398.31M

24.26%394.74M

24.68%392.30M

29.03%324.50M

29.11%320.64M

29.24%317.67M

29.90%314.65M

5470.06%251.49M

--248.35M

--245.80M

--242.22M

--4.51M

Pérdidas de ganancias que no afectan a las ganancias retenidas

1100.00%270.00K

125.53%106.00K

17125.00%681.00K

-1133.33%-37.00K

-68.75%-27.00K

125.97%47.00K

99.13%-4.00K

99.50%-3.00K

96.59%-16.00K

-503.33%-181.00K

-46300.00%-462.00K

-30200.00%-602.00K

-5311.11%-469.00K

-30.43%-30.00K

-97.44%1.00K

-98.69%2.00K

-97.52%9.00K

-387.50%-23.00K

-53.01%39.00K

10.07%153.00K

785.37%363.00K

200.00%8.00K

--83.00K

--139.00K

--41.00K

---8.00K

----

Capital total

-11.83%328.61M

108.73%352.48M

89.42%337.90M

380.16%358.22M

381.14%372.69M

59.37%168.87M

43.83%178.38M

-45.01%74.60M

-48.77%77.46M

-38.64%105.96M

-34.62%124.03M

-33.13%135.68M

17.15%151.19M

19.99%172.67M

19.63%189.69M

16.66%202.89M

2.92%129.06M

1.92%143.91M

-1.83%158.57M

-3.14%173.91M

-6.42%125.40M

-3.06%141.19M

1.09%161.53M

4.26%179.56M

230.18%134.00M

--145.65M

--159.78M

--172.22M

--40.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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