Dianthus Therapeutics Inc
DNTH21.380USD
+0.790+3.84%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
686.85MMarket Cap
LossP/E TTM
Dianthus Therapeutics Inc
21.380
+0.790+3.84%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
----
Change in working capital
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
-Change in receivables
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
----
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-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
----
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-Change in other current assets
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
----
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100.00%0.00
----
----
--4.00K
---8.00K
----
----
-Change in other current liabilities
-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
----
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
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--0.00
----
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Net cash flow from other investing activities
----
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----
----
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--0.00
----
100.00%0.00
--135.00K
--0.00
--30.00K
---165.00K
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
----
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Net cash flow from common stock issuance/repurchase
--129.00K
--39.20M
----
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----
----
----
----
----
--0.00
--2.90M
----
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--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
----
Net cash flow from preferred stock issuance/repurchase
----
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--0.00
----
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--0.00
-100.00%0.00
-17.57%52.30M
-100.00%0.00
--0.00
--2.00M
--63.45M
--6.25M
Proceeds from stock option exercised by employees
-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
----
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Proceeds from issuance of warrants
--1.00K
----
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Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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Audit opinions
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