Dianthus Therapeutics Inc... (DNTH)
NASDAQ: DNTH
· Real-Time Price · USD
20.71
0.46 (2.27%)
At close: Aug 15, 2025, 3:59 PM
20.74
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
Dianthus Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.24M | 10.12M | 22.79M | 33.67M | 314.17M | 329.72M | 132.32M | 157.28M | 62.63M | 50.3M | 15.37M | 59.03M | 54.83M | 71.77M | 131.65M | 157.54M | 155.03M | 49.29M |
Short-Term Investments | 244.15M | 253.11M | 252.45M | 247.45M | 46.54M | 47.31M | 41.39M | 32.59M | 14.96M | 29.68M | 60.13M | 69.26M | 84.59M | 84.84M | 45.28M | 35.08M | 52.77M | 83M |
Long-Term Investments | 51.7M | 68.31M | 81.73M | 61.48M | 66K | 66K | 66K | 65K | n/a | n/a | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | n/a |
Other Long-Term Assets | 9.18M | 7.63M | 9.63M | 4.74M | 2.58M | 745K | 1.09M | 51K | n/a | n/a | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M |
Receivables | 139K | 1M | 807K | 1.29M | 1.68M | 876K | 478K | 751K | n/a | n/a | 5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.08M | 392K | 1.13M | 1.39M | n/a | n/a | 2.66M | 812K | 1.04M | 3.46M | 53K | 3.81M | 2.62M | 3.63M | 3.77M | 3.86M | 2.38M | 2.81M |
Total Current Assets | 263.61M | 271M | 280.9M | 287.49M | 365.69M | 380.93M | 177.45M | 191.45M | 78.64M | 83.44M | 82.03M | 132.1M | 142.04M | 160.24M | 180.69M | 196.47M | 210.19M | 135.1M |
Property-Plant & Equipment | 1.58M | 1.64M | 1.75M | 541K | 631K | 725K | 800K | 893K | n/a | n/a | 956K | 30.25M | 31.3M | 32.37M | 7.46M | 7.98M | 8.41M | 7.74M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 62.47M | 77.58M | 93.1M | 66.76M | 3.27M | 1.54M | 1.95M | 1.01M | n/a | n/a | 1.08M | 32.03M | 33.08M | 34.15M | 9.24M | 9.76M | 10.19M | 9.52M |
Total Assets | 326.08M | 348.58M | 374.01M | 354.25M | 368.96M | 382.46M | 179.41M | 192.46M | 78.64M | 83.44M | 83.11M | 164.12M | 175.12M | 194.38M | 189.93M | 206.24M | 220.38M | 144.62M |
Account Payables | 5.4M | 8.27M | 4.58M | 7.57M | 3.69M | 2.61M | 2.61M | 1.37M | 813K | 1.08M | 1.17M | 2.58M | 2.05M | 4.44M | 3.04M | 1.89M | 2.93M | 2.11M |
Deferred Revenue | 479K | 479K | 479K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 211K | n/a | n/a | n/a | 377K | 400K | 417K | 413K | n/a | n/a | n/a | 3.62M | 3.42M | 3.25M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.19M | 2.05M | 5.15M | 7.73M | 2.88M | 4M | 4.94M | 6.36M | 1.6M | 3.28M | 2.08M | 3.44M | 3.58M | 4.78M | 4.48M | 5.28M | 6.03M | 5.94M |
Total Current Liabilities | 20.09M | 16.95M | 18.45M | 15.71M | 10.03M | 8.96M | 9.63M | 13.08M | 4.03M | 5.98M | 8.22M | 12.92M | 11.26M | 14.09M | 10.86M | 10.15M | 11.08M | 9.21M |
Long-Term Debt | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.18M | 28.19M | 29.1M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.18M | -28.19M | -29.1M | 6.4M | 6.4M | 6.4M | 6.36M |
Total Long-Term Liabilities | 2.9M | 3.02M | 3.08M | 640K | 712K | 816K | 904K | 1M | n/a | n/a | 119.25M | 27.18M | 28.19M | 29.1M | 6.4M | 6.4M | 6.4M | 6.36M |
Total Liabilities | 23M | 19.97M | 21.53M | 16.35M | 10.74M | 9.78M | 10.54M | 14.08M | 4.03M | 5.98M | 127.48M | 40.1M | 39.44M | 43.2M | 17.26M | 16.55M | 17.49M | 15.56M |
Total Debt | 1.33M | 1.4M | 1.49M | 311K | 407K | 497K | 585K | 670K | n/a | n/a | 788K | 30.8M | 31.61M | 32.35M | n/a | n/a | n/a | n/a |
Common Stock | 32K | 32K | 31K | 29K | 29K | 29K | 15K | 15K | 61K | 61K | 61K | 61K | 59K | 59K | 59K | 59K | 59K | 49K |
Retained Earnings | -235.53M | -203.9M | -174.39M | -145.95M | -120.78M | -103.17M | -89.42M | -78.86M | -434.48M | -431.2M | -45.87M | -381.85M | -365.79M | -348.52M | -325.57M | -306.27M | -288.85M | -271.92M |
Comprehensive Income | 98K | 270K | 106K | 681K | -37K | -27K | 47K | -4K | -3K | -16K | -161K | -462K | -602K | -469K | -30K | 1K | 2K | 9K |
Shareholders Equity | 303.08M | 328.61M | 352.48M | 337.9M | 358.22M | 372.69M | 168.87M | 178.38M | 74.6M | 77.46M | -44.37M | 124.03M | 135.68M | 151.19M | 172.67M | 189.69M | 202.89M | 129.06M |
Total Investments | 295.86M | 321.42M | 334.18M | 308.93M | 46.6M | 47.38M | 41.46M | 32.59M | 14.96M | 29.68M | 60.13M | 71.04M | 86.37M | 86.62M | 47.06M | 36.86M | 54.55M | 83M |