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    Dianthus Therapeutics Inc...

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.97M -43.55M -28.48M -13.11M
    Depreciation & Amortization
    		 412K 355K 147K 2.02M
    Stock-Based Compensation
    		 12.89M 2.9M 1.52M 63K
    Other Working Capital
    		 -8.54M -959K 229K -301K
    Other Non-Cash Items
    		 -6.17M -762K -606K -48.82M
    Deferred Income Tax
    		 n/a -661K n/a -2.82M
    Change in Working Capital
    		 -351K 4.86M -1.65M 3.14M
    Operating Cash Flow
    		 -78.18M -36.86M -29.07M -59.53M
    Capital Expenditures
    		 -105K -110K -139K -33K
    Cash Acquisitions
    		 n/a n/a -175K -1.23M
    Purchase of Investments
    		 -413.71M -57.42M -61.68M -45.31M
    Sales Maturities Of Investments
    		 127M 77.78M 2M 90M
    Other Investing Acitivies
    		 n/a n/a 175K n/a
    Investing Cash Flow
    		 -286.81M 20.25M -59.82M 43.43M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.57M 61.57M -3.32M n/a
    Financial Cash Flow
    		 255.62M 133.57M 96.68M 89.6M
    Net Cash Flow
    		 -109.37M 116.97M -116.28M 73.5M
    Free Cash Flow
    		 -78.28M -36.97M -29.21M -9.94M

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