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Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
RESEARCH TOOLSreports
Holding DNTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 874.00K | $ 1.43M | $ 924.00K |
| Gross Profit | - | - | - | - | $ 924.00K |
| EBIT | $ -25.17M | $ -17.61M | $ -17.84M | $ -12.96M | $ -15.76M |
| EBITDA | $ -25.06M | $ -16.98M | $ -17.74M | $ -12.85M | $ -15.76M |
| Net Income Common Stockholders | $ -25.17M | $ -19.47M | $ -13.75M | $ -18.42M | $ -14.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.12M | $ 360.71M | $ 377.04M | $ 173.72M | $ 189.87M |
| Total Assets | $ 354.25M | $ 368.96M | $ 382.46M | $ 179.41M | $ 192.46M |
| Total Debt | $ 311.00K | $ 407.00K | $ 497.00K | $ 585.00K | $ 670.00K |
| Net Debt | $ -280.81M | $ -360.30M | $ -376.54M | $ -173.13M | $ -189.20M |
| Total Liabilities | $ 16.35M | $ 10.74M | $ 9.78M | $ 10.54M | $ 14.08M |
| Stockholders Equity | $ 337.90M | $ 358.22M | $ 372.69M | $ 168.87M | $ 178.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.29M | $ -14.54M | $ -14.97M | $ -11.86M | $ 11.90M |
| Operating Cash Flow | $ -21.27M | $ -14.53M | $ -14.94M | $ -11.85M | $ 17.14M |
| Investing Cash Flow | $ -259.36M | $ 1.17M | $ -5.51M | $ -8.24M | $ -16.88M |
| Financing Cash Flow | $ 296.00K | $ -2.20M | $ 217.85M | $ -4.87M | $ 138.44M |