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Dianthus Therapeutics (DNTH)
NASDAQ:DNTH
RESEARCH TOOLSreports
Holding DNTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 874.00K | $ -924.00K | $ 924.00K | - |
| Gross Profit | - | - | $ -924.00K | $ 924.00K | - |
| EBIT | $ -17.61M | $ -17.84M | $ -12.96M | $ -14.76M | $ -3.28M |
| EBITDA | $ -16.98M | $ -17.74M | $ -12.85M | - | $ -3.28M |
| Net Income Common Stockholders | $ -19.47M | $ -13.75M | $ 3.66M | $ -14.76M | $ -3.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.71M | $ 377.04M | $ 173.72M | $ 189.87M | $ 77.59M |
| Total Assets | $ 368.96M | $ 382.46M | $ 179.41M | $ 192.46M | $ 78.64M |
| Total Debt | $ 407.00K | $ 497.00K | $ 585.00K | $ 670.00K | $ 0.00 |
| Net Debt | $ -360.30M | $ -376.54M | $ -173.13M | $ -189.20M | $ -77.59M |
| Total Liabilities | $ 10.74M | $ 9.78M | $ 10.54M | $ 14.08M | $ 4.03M |
| Stockholders Equity | $ 358.22M | $ 372.69M | $ 168.87M | $ 178.38M | $ 74.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.54M | $ -14.97M | $ -11.86M | - | $ -2.67M |
| Operating Cash Flow | $ -14.53M | $ -14.94M | $ -11.85M | $ 17.14M | $ -6.54M |
| Investing Cash Flow | $ 1.17M | $ -5.51M | $ -8.24M | $ -16.88M | $ 18.87M |
| Financing Cash Flow | $ -2.20M | $ 217.85M | $ -4.87M | $ 138.44M | - |