Dianthus Therapeutics Inc... (DNTH)
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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 -