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Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24M | $ 2.83M | $ 6.42M | $ 1.48M | $ 0.00 |
| Gross Profit | $ 6.24M | $ 2.83M | $ 6.42M | $ 1.48M | $ -1.98M |
| Operating Income | $ -101.86M | $ -48.17M | $ -29.70M | $ -13.09M | $ -78.70M |
| EBITDA | $ -101.45M | $ -47.82M | $ -29.56M | $ -13.09M | $ -72.96M |
| Net Income | $ -84.97M | $ -43.55M | $ -28.48M | $ -13.11M | $ -74.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.24M | $ 173.72M | $ 75.49M | $ 176.93M | $ 148.84M |
| Total Assets | $ 374.01M | $ 179.41M | $ 83.11M | $ 189.93M | $ 161.62M |
| Total Debt | $ 1.49M | $ 585.00K | $ 788.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.30M | $ -131.74M | $ -14.58M | $ -131.65M | $ -58.15M |
| Total Liabilities | $ 21.53M | $ 10.54M | $ 9.45M | $ 17.26M | $ 17.71M |
| Stockholders' Equity | $ 352.48M | $ 168.87M | $ 73.66M | $ 172.67M | $ 143.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.28M | $ -36.97M | $ -29.21M | $ -60.80M | $ -64.42M |
| Operating Cash Flow | $ -78.18M | $ -36.86M | $ -29.07M | $ -59.53M | $ -64.02M |
| Investing Cash Flow | $ -286.81M | $ 20.25M | $ -59.82M | $ 43.43M | $ -10.63M |
| Financing Cash Flow | $ 255.62M | $ 133.57M | $ 96.68M | $ 89.60M | $ 67.74M |