Dianthus Therapeutics Inc
DNTH22.080USD
+1.490+7.24%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
709.34M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-84.93%-27.63M
-131.52%-27.44M
-224.11%-21.27M
-207.08%-14.53M
-45.28%-14.94M
28.97%-11.85M
224.10%17.14M
71.93%-4.73M
47.91%-10.28M
-6.36%-16.69M
1.84%-13.81M
-29.64%-16.85M
-17.69%-19.74M
-14.25%-15.69M
2.50%-14.07M
32.31%-13.00M
-0.70%-16.77M
12.12%-13.73M
-25.38%-14.43M
-27.75%-19.20M
-11.52%-16.66M
-23.79%-15.63M
-9.08%-11.51M
-65.03%-15.03M
-55.52%-14.94M
-53.35%-12.62M
-93.81%-10.55M
-99.85%-9.11M
-138.31%-9.60M
---8.23M
---5.44M
---4.56M
---4.03M
계속 영업 순이익
-114.66%-29.51M
-169.24%-28.44M
-4579.18%-25.17M
-58.05%-17.61M
-93.93%-13.75M
47.65%-10.56M
96.65%-538.00K
35.50%-11.14M
69.11%-7.09M
-4.59%-20.18M
7.83%-16.06M
-2.03%-17.27M
-31.23%-22.95M
-6.19%-19.29M
1.42%-17.43M
11.27%-16.93M
12.60%-17.49M
21.81%-18.17M
15.78%-17.68M
-7.74%-19.08M
-34.90%-20.01M
-39.32%-23.24M
-31.06%-20.99M
-29.63%-17.71M
-32.91%-14.83M
-107.55%-16.68M
-131.66%-16.02M
13.17%-13.66M
-131.99%-11.16M
---8.04M
---6.91M
---15.73M
---4.81M
영업 손익
22.73%27.00K
30.00%26.00K
109.26%25.00K
64.29%23.00K
57.14%22.00K
-95.71%20.00K
-157.32%-270.00K
-97.06%14.00K
-97.26%14.00K
-12.90%466.00K
-11.47%471.00K
-0.42%477.00K
7.81%511.00K
8.08%535.00K
7.47%532.00K
-3.23%479.00K
-3.85%474.00K
2.06%495.00K
2.48%495.00K
9.51%495.00K
16.55%493.00K
35.10%485.00K
131.10%483.00K
182.50%452.00K
187.76%423.00K
178.29%359.00K
77.12%209.00K
66.67%160.00K
345.45%147.00K
--129.00K
--118.00K
--96.00K
--33.00K
기타 비현금 항목
-314.09%-1.79M
-504.73%-2.69M
75.83%-2.25M
-142.03%-334.00K
-48.80%-433.00K
-166.87%-444.00K
-1238.14%-9.31M
-116.59%-138.00K
-135.75%-291.00K
751.28%664.00K
323.83%818.00K
276.47%832.00K
276.85%814.00K
14.71%78.00K
302.08%193.00K
351.02%221.00K
1442.86%216.00K
168.00%68.00K
116.27%48.00K
116.23%49.00K
104.49%14.00K
---100.00K
---295.00K
---302.00K
---312.00K
----
--0.00
----
----
--0.00
--0.00
--9.28M
----
운전자본의 변동
40.97%-1.66M
73.51%-422.00K
-90.01%2.60M
-95.24%289.00K
18.37%-2.82M
-367.28%-1.59M
4910.35%26.02M
321.89%6.07M
-16333.33%-3.45M
-26.05%596.00K
53.72%-541.00K
-350.09%-2.74M
99.07%-21.00K
-47.70%806.00K
-443.82%-1.17M
134.47%1.09M
-2209.35%-2.26M
-70.15%1.54M
-94.80%340.00K
-4132.00%-3.17M
103.84%107.00K
286.74%5.16M
330.94%6.53M
-105.61%-75.00K
-18500.00%-2.79M
221.58%1.33M
92.63%1.52M
11.97%1.34M
-103.46%-15.00K
---1.10M
--787.00K
--1.20M
--434.00K
-채권 변동
51.51%-193.00K
587.18%1.88M
-120.63%-1.01M
-121.64%-799.00K
-134.13%-398.00K
--273.00K
--4.89M
--3.69M
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-선급 비용 변경
-893.78%-1.91M
51.59%-1.17M
-1360.00%-378.00K
-153.89%-291.00K
107.76%241.00K
-1061.51%-2.42M
102.51%30.00K
-46.95%540.00K
-12.12%116.00K
173.91%252.00K
19.08%-1.20M
144.71%1.02M
225.71%132.00K
158.60%92.00K
-275.74%-1.48M
164.00%416.00K
-107.56%-105.00K
-128.75%-157.00K
-86.17%841.00K
78.11%-650.00K
127.65%1.39M
99.27%546.00K
977.34%6.08M
-122.97%-2.97M
-8265.00%-5.02M
147.74%274.00K
-384.62%-693.00K
-1273.20%-1.33M
25.93%-60.00K
---574.00K
---143.00K
---97.00K
---81.00K
-미지급금 및 발생비용 변동
49.77%-1.50M
42.23%2.28M
699.89%5.65M
7.70%3.25M
36.86%-2.99M
--1.60M
---942.00K
--3.01M
---4.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 자산 변동
483.09%2.00M
-387.17%-5.05M
-16340.00%-1.62M
-26242.86%-1.83M
6760.00%343.00K
---1.04M
--10.00K
--7.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--4.00K
---8.00K
----
----
-기타 유동 부담 변동
-235.29%-57.00K
18400.00%1.65M
8.70%-42.00K
96.87%-37.00K
-88.89%-17.00K
---9.00K
---46.00K
---1.18M
---9.00K
100.00%0.00
100.00%0.00
----
----
-102.78%-2.00K
99.14%-2.00K
-55.14%48.00K
-45.04%72.00K
-45.04%72.00K
-279.23%-233.00K
-39.20%107.00K
-97.10%131.00K
-21.08%131.00K
-54.23%130.00K
-77.89%176.00K
--4.52M
--166.00K
--284.00K
--796.00K
----
--0.00
--0.00
--0.00
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-84.93%-27.63M
-131.52%-27.44M
-224.11%-21.27M
-207.08%-14.53M
-45.28%-14.94M
28.97%-11.85M
224.10%17.14M
71.93%-4.73M
47.91%-10.28M
-6.36%-16.69M
1.84%-13.81M
-29.64%-16.85M
-17.69%-19.74M
-14.25%-15.69M
2.50%-14.07M
32.31%-13.00M
-0.70%-16.77M
12.12%-13.73M
-25.38%-14.43M
-27.75%-19.20M
-11.52%-16.66M
-23.79%-15.63M
-9.08%-11.51M
-65.03%-15.03M
-55.52%-14.94M
-53.35%-12.62M
-93.81%-10.55M
-99.85%-9.11M
-138.31%-9.60M
---8.23M
---5.44M
---4.56M
---4.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-25.00%24.00K
210.00%31.00K
-99.52%25.00K
-19.05%17.00K
128.57%32.00K
--10.00K
3214.56%5.24M
-83.72%21.00K
-48.15%14.00K
-100.00%0.00
-86.03%158.00K
16.22%129.00K
285.71%27.00K
-92.96%15.00K
5555.00%1.13M
208.33%111.00K
-94.66%7.00K
39.22%213.00K
-96.23%20.00K
-96.80%36.00K
-89.53%131.00K
-96.48%153.00K
-78.59%530.00K
67.31%1.13M
677.02%1.25M
1272.56%4.35M
542.86%2.48M
-27.71%673.00K
-71.55%161.00K
--317.00K
--385.00K
--931.00K
--566.00K
자본 지출
-25.00%24.00K
210.00%31.00K
-99.54%25.00K
-19.05%17.00K
128.57%32.00K
--10.00K
3369.62%5.48M
-83.72%21.00K
-48.15%14.00K
-100.00%0.00
-86.03%158.00K
16.22%129.00K
285.71%27.00K
-92.96%15.00K
5555.00%1.13M
208.33%111.00K
-94.66%7.00K
39.22%213.00K
-96.23%20.00K
-96.80%36.00K
-89.53%131.00K
-96.48%153.00K
-78.59%530.00K
64.38%1.13M
677.02%1.25M
1272.56%4.35M
542.86%2.48M
-26.42%685.00K
-71.55%161.00K
--317.00K
--385.00K
--931.00K
--566.00K
유형자산 처분으로 인한 순현금 흐름
-25.00%24.00K
210.00%31.00K
-99.52%25.00K
-19.05%17.00K
128.57%32.00K
--10.00K
3214.56%5.24M
-83.72%21.00K
-48.15%14.00K
-100.00%0.00
-86.03%158.00K
16.22%129.00K
285.71%27.00K
-92.96%15.00K
5555.00%1.13M
208.33%111.00K
-94.66%7.00K
39.22%213.00K
-96.23%20.00K
-96.80%36.00K
-89.53%131.00K
-96.48%153.00K
-78.59%530.00K
67.31%1.13M
677.02%1.25M
1272.56%4.35M
542.86%2.48M
-27.71%673.00K
-71.55%161.00K
--317.00K
--385.00K
--931.00K
--566.00K
투자 상품으로 인한 순현금 흐름
370.65%14.82M
-180.53%-23.08M
-2127.42%-259.34M
-94.58%1.19M
-130.17%-5.47M
-154.05%-8.23M
-175.61%-11.64M
--21.89M
145.23%18.14M
247.65%15.22M
-12.01%15.40M
-100.00%0.00
-634.89%-40.12M
85.43%-10.31M
-12.50%17.50M
100.00%30.00M
-70.62%7.50M
-1170.39%-70.76M
-68.91%20.00M
135.13%15.00M
322.35%25.53M
93.37%-5.57M
--64.34M
---42.70M
---11.48M
---84.04M
----
----
----
--0.00
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
--135.00K
--0.00
--30.00K
---165.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
368.64%14.79M
-180.56%-23.11M
-1436.52%-259.36M
-94.65%1.17M
-130.37%-5.51M
-154.12%-8.24M
-210.75%-16.88M
17048.84%21.86M
145.16%18.13M
247.44%15.22M
-6.89%15.24M
-100.43%-129.00K
-635.75%-40.14M
85.46%-10.32M
-18.07%16.37M
99.74%29.89M
-70.49%7.49M
-1140.15%-70.97M
-68.69%19.98M
134.15%14.96M
299.47%25.39M
93.53%-5.72M
2678.10%63.81M
-6411.44%-43.82M
-7807.45%-12.73M
-48468.13%-88.39M
-542.86%-2.48M
25.31%-673.00K
77.98%-161.00K
---182.00K
---385.00K
---901.00K
---731.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-99.93%161.00K
915.54%39.68M
-99.79%296.00K
---2.20M
--217.85M
-7471.21%-4.87M
4910.46%138.44M
-100.00%0.00
--0.00
-46.77%66.00K
1261.08%2.76M
-99.94%49.00K
-100.00%0.00
-89.48%124.00K
227.67%203.00K
35.46%88.86M
-62.81%418.00K
28.99%1.18M
-267.37%-159.00K
8.02%65.59M
99.64%1.12M
292.02%914.00K
113.00%95.00K
-57.69%60.73M
421.71%563.00K
---476.00K
-136.59%-731.00K
126.84%143.53M
-102.82%-175.00K
--0.00
--2.00M
--63.27M
--6.21M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--129.00K
--39.20M
----
----
----
----
----
----
----
--0.00
--2.90M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
6.55%64.86M
----
--0.00
--0.00
-34.54%60.87M
----
--0.00
-100.00%0.00
--93.00M
----
--0.00
--4.00K
--0.00
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-17.57%52.30M
-100.00%0.00
--0.00
--2.00M
--63.45M
--6.25M
임직원 스톡옵션 행사로 인한 자금 유입
-88.56%31.00K
--476.00K
5820.00%296.00K
--47.00K
--271.00K
-100.00%0.00
--5.00K
--0.00
--0.00
-46.77%66.00K
-100.00%0.00
----
----
-89.99%124.00K
444.87%425.00K
245.17%2.54M
-62.81%418.00K
35.56%1.24M
-69.65%78.00K
156.10%735.00K
99.64%1.12M
--914.00K
786.21%257.00K
--287.00K
--563.00K
--0.00
--29.00K
----
----
--0.00
--0.00
----
----
워런트 발행 수익
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
-100.00%0.00
---2.24M
--217.58M
---4.87M
98280.14%138.43M
--0.00
--0.00
--0.00
36.49%-141.00K
----
----
100.00%0.00
6.33%-222.00K
--86.32M
----
---60.00K
-46.30%-237.00K
----
----
100.00%0.00
78.68%-162.00K
75.38%-436.00K
100.00%0.00
---476.00K
-12566.67%-760.00K
-935.67%-1.77M
-386.11%-175.00K
--0.00
---6.00K
---171.00K
---36.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-99.93%161.00K
915.54%39.68M
-99.79%296.00K
---2.20M
--217.85M
-7471.21%-4.87M
4910.46%138.44M
-100.00%0.00
--0.00
-46.77%66.00K
1261.08%2.76M
-99.94%49.00K
-100.00%0.00
-89.48%124.00K
227.67%203.00K
35.46%88.86M
-62.81%418.00K
28.99%1.18M
-267.37%-159.00K
8.02%65.59M
99.64%1.12M
292.02%914.00K
113.00%95.00K
-57.69%60.73M
421.71%563.00K
---476.00K
-136.59%-731.00K
126.84%143.53M
-102.82%-175.00K
--0.00
--2.00M
--63.27M
--6.21M
순현금 흐름
기초 현금 잔액
-82.61%23.02M
-78.46%33.90M
1584.73%314.24M
1317.11%329.79M
758.29%132.39M
158.76%157.35M
-67.05%18.65M
-68.36%23.27M
-88.44%15.43M
-61.83%60.81M
-63.90%56.61M
44.01%73.55M
122.64%133.43M
11.05%159.32M
13.58%156.81M
-33.43%51.07M
-10.35%59.93M
64.35%143.46M
295.71%138.07M
132.32%76.71M
11.19%66.85M
-45.99%87.29M
-79.88%34.89M
-20.67%33.02M
16.97%60.13M
169.45%161.62M
171.91%173.43M
597.74%41.63M
1038.98%51.40M
--59.98M
--63.78M
--5.97M
--4.51M
당기 현금흐름 변동
-106.42%-12.68M
56.41%-10.88M
-302.12%-280.33M
-190.79%-15.55M
2415.60%197.40M
-1680.03%-24.96M
3205.41%138.69M
201.18%17.13M
113.10%7.85M
94.58%-1.40M
67.50%4.20M
-116.01%-16.93M
-575.67%-59.88M
69.01%-25.89M
-53.55%2.50M
72.35%105.75M
-189.87%-8.86M
-308.73%-83.53M
-89.71%5.39M
3180.96%61.35M
136.39%9.86M
79.86%-20.44M
480.92%52.40M
-98.60%1.87M
-172.68%-27.10M
-1106.25%-101.49M
-259.14%-13.76M
131.34%133.75M
-784.10%-9.94M
---8.41M
---3.83M
--57.81M
--1.45M
기말 현금 잔액
-96.86%10.35M
-82.61%23.02M
-78.46%33.90M
677.71%314.24M
1317.11%329.79M
122.86%132.39M
158.76%157.35M
-28.63%40.41M
-68.36%23.27M
-55.48%59.41M
-61.83%60.81M
-63.90%56.61M
44.01%73.55M
122.64%133.43M
11.05%159.32M
13.58%156.81M
-33.43%51.07M
-10.35%59.93M
64.35%143.46M
295.71%138.07M
132.32%76.71M
11.19%66.85M
-45.33%87.29M
-80.10%34.89M
-20.36%33.02M
16.60%60.13M
166.34%159.67M
174.96%175.37M
594.97%41.46M
--51.57M
--59.95M
--63.78M
--5.97M
자유 현금 흐름
-84.69%-27.65M
-131.58%-27.48M
-282.70%-21.29M
-206.08%-14.54M
-45.40%-14.97M
28.91%-11.86M
183.45%11.65M
72.02%-4.75M
47.91%-10.30M
-6.26%-16.69M
8.11%-13.97M
-29.52%-16.98M
-17.80%-19.77M
-12.61%-15.71M
-5.19%-15.20M
31.86%-13.11M
0.04%-16.78M
11.62%-13.95M
-20.03%-14.45M
-19.07%-19.24M
-3.71%-16.79M
7.04%-15.78M
7.58%-12.04M
-64.99%-16.16M
-65.77%-16.19M
-98.56%-16.98M
-123.47%-13.02M
-78.43%-9.79M
-112.47%-9.77M
---8.55M
---5.83M
---5.49M
---4.60M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
