Dianthus Therapeutics Inc...
(DNTH)
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At close: undefined
23.81
0.21%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 132.32M | 15.37M | 7.64M | 58.15M | 65.07M | 58.34M | 51.57M | 4.54M |
Short-Term Investments | 41.39M | 60.13M | 45.28M | 90.68M | 80.66M | 84.22M | - | - |
Long-Term Investments | 66.00K | 60.00K | 1.78M | 1.78M | 1.78M | 8.92M | 218.00K | - |
Other Long-Term Assets | 1.09M | 61.00K | -1.75M | 1.00 | - | -1 | 4.00K | - |
Receivables | 478.00K | 5.64M | 1.48M | - | - | - | - | 6.25M |
Inventory | - | 852.00K | 264.00K | - | - | - | - | - |
Other Current Assets | 3.25M | 905.00K | 274.00K | 2.69M | 4.11M | 2.75M | 936.00K | 41.00K |
Total Current Assets | 177.45M | 82.03M | 9.39M | 151.53M | 149.84M | 145.32M | 52.50M | 10.83M |
Property-Plant & Equipment | 800.00K | 956.00K | 33.00K | 8.31M | 9.89M | 3.07M | 1.74M | 508.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.95M | 1.08M | 63.00K | 10.09M | 11.67M | 11.99M | 1.96M | 508.00K |
Total Assets | 179.41M | 83.11M | 9.45M | 161.62M | 161.51M | 157.31M | 54.46M | 11.34M |
Account Payables | 2.61M | 1.17M | 1.36M | 3.76M | 2.81M | 3.49M | 167.00K | 1.67M |
Deferred Revenue | 100.00K | 100.00K | - | - | - | - | - | - |
Short-Term Debt | 834.00K | 350.00K | - | - | - | - | - | - |
Other Current Liabilities | 6.09M | 6.61M | 3.99M | 7.67M | 11.30M | 6.93M | 3.98M | 633.00K |
Total Current Liabilities | 9.63M | 8.22M | 5.35M | 11.43M | 14.12M | 10.42M | 4.14M | 2.30M |
Long-Term Debt | 168.00K | 438.00K | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 21.35M | 6.28M | 6.21M | 1.25M | - | - |
Total Long-Term Liabilities | 904.00K | 119.25M | 21.35M | 6.28M | 6.21M | 1.25M | - | - |
Total Liabilities | 10.54M | 127.48M | 26.70M | 17.71M | 20.32M | 11.66M | 4.14M | 2.30M |
Total Debt | 585.00K | 788.00K | - | - | - | - | - | - |
Common Stock | 15.00K | 61.00K | 59.00K | 49.00K | 39.00K | 33.00K | 6.00K | 3.00K |
Retained Earnings | -89.42M | -45.87M | -17.39M | -254.43M | -179.50M | -102.73M | -45.21M | -9.72M |
Comprehensive Income | 47.00K | -161.00K | -30.00K | -23.00K | 8.00K | -8.00K | -382.00K | -6.00K |
Shareholders Equity | 168.87M | -44.37M | -17.25M | 143.91M | 141.19M | 145.65M | 50.32M | 9.04M |
Total Investments | 41.46M | 60.13M | 45.28M | 92.46M | 82.44M | 93.15M | 218.00K | - |