Dianthus Therapeutics, Inc. (DNTH)
NASDAQ: DNTH · Real-Time Price · USD
78.44
+13.24 (20.31%)
Mar 9, 2026, 3:30 PM EDT - Market open
Dianthus Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -162.34 | -84.97 | -43.56 | -28.48 | -13.11 |
| Depreciation & Amortization | 0.43 | 0.41 | 0.36 | 0.15 | - |
| Loss (Gain) From Sale of Investments | -6.67 | -6.17 | -1.42 | -0.61 | - |
| Stock-Based Compensation | 22.79 | 12.89 | 2.9 | 1.52 | 0.06 |
| Change in Accounts Receivable | -0.05 | 0.18 | 0.75 | 0.07 | -1.01 |
| Change in Accounts Payable | 11.28 | 8.19 | 0.66 | 2.28 | 4.92 |
| Change in Unearned Revenue | 4.57 | 1.55 | -0.06 | 0.89 | - |
| Change in Other Net Operating Assets | 0.93 | -10.28 | 3.5 | -4.89 | -0.77 |
| Operating Cash Flow | -129.06 | -78.18 | -36.86 | -29.07 | -9.9 |
| Capital Expenditures | -0.21 | -0.11 | -0.11 | -0.14 | -0.03 |
| Investment in Securities | -122.62 | -286.71 | 20.36 | -59.68 | - |
| Investing Cash Flow | -122.83 | -286.81 | 20.25 | -59.82 | -0.03 |
| Short-Term Debt Issued | - | - | 0.38 | - | - |
| Total Debt Issued | - | - | 0.38 | - | - |
| Short-Term Debt Repaid | - | - | -0.38 | - | - |
| Total Debt Repaid | - | - | -0.38 | - | - |
| Issuance of Common Stock | 280.49 | 270.29 | 0.01 | - | - |
| Other Financing Activities | -0.36 | -14.67 | 133.57 | -3.32 | -0.09 |
| Financing Cash Flow | 280.13 | 255.62 | 133.57 | 96.68 | 14.91 |
| Net Cash Flow | 28.23 | -109.37 | 116.97 | 7.79 | 4.98 |
| Free Cash Flow | -129.27 | -78.29 | -36.97 | -29.21 | -9.94 |
| Free Cash Flow Margin | -6349.36% | -1255.57% | -1308.24% | -455.18% | -673.24% |
| Free Cash Flow Per Share | -3.35 | -2.35 | -7.17 | -33.41 | -2.48 |
| Levered Free Cash Flow | -98.24 | -43.48 | -22.81 | -19.31 | - |
| Unlevered Free Cash Flow | -98.24 | -43.48 | -22.81 | -19.31 | - |
| Change in Working Capital | 16.73 | -0.35 | 4.86 | -1.65 | 3.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.