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Dianthus Therapeutics Inc

DNTH

21.500USD

+0.910+4.42%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

690.71MValor de mercado

PerdaP/L TTM



Dianthus Therapeutics Inc

21.500

+0.910+4.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

-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

--9.28M

----

Capital de giro (var.)

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

-Recebíveis (var.)

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

----

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

----

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

-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

----

-102.78%-2.00K

99.14%-2.00K

-55.14%48.00K

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

----

Outros investimentos

----

--0.00

----

100.00%0.00

--135.00K

--0.00

--30.00K

---165.00K

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--0.00

----

--0.00

----

Ações ON (líquido)

--129.00K

--39.20M

----

--0.00

--2.90M

----

--0.00

----

--0.00

6.55%64.86M

----

--0.00

-34.54%60.87M

----

--0.00

-100.00%0.00

--93.00M

----

--0.00

--4.00K

--0.00

----

Ações PN (líquido)

----

--0.00

----

--0.00

-100.00%0.00

-17.57%52.30M

-100.00%0.00

--0.00

--2.00M

--63.45M

--6.25M

Opções exercidas (funcionários)

-88.56%31.00K

--476.00K

5820.00%296.00K

--47.00K

--271.00K

-100.00%0.00

--5.00K

--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

----

Emissão de garantias

--1.00K

----

Outros financiamentos

-100.00%0.00

100.00%0.00

-100.00%0.00

---2.24M

--217.58M

---4.87M

98280.14%138.43M

--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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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