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 Cash Flow 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 |
Net Income | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M | -14.76M | -3.28M | -29.17M | -10.12M | -16.06M | -17.27M | -22.95M | -19.29M | -17.43M | -16.93M | -17.49M |
Depreciation & Amortization | 99K | 133K | 78K | -87K | 111K | 107K | 103K | 19K | 84K | 1.21M | 49K | 1.21M | 1.2M | 1.21M | 535K | 532K | 479K | 474K |
Stock-Based Compensation | 5.71M | 5.32M | 3.92M | 3.84M | 3.1M | 2.04M | 726K | 1.18M | 462K | 533K | 513K | n/a | n/a | 1.91M | 2.18M | 3.8M | 2.13M | 2.19M |
Other Working Capital | -998K | 30K | -4.58M | 12.23M | -2.16M | 567K | -3.47M | 9.9M | 188K | -2.69M | -926K | -1.07M | -345K | -1.42M | -348K | -1.29M | 1.44M | -611K |
Other Non-Cash Items | -1.12M | -1.9M | -2.58M | -6.74M | -422K | -518K | -1.47M | 4.68M | -2.91M | 15.43M | -402K | 3.48M | 6.74M | 3.04M | 2.18M | 4.94M | 3.66M | 306K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 944K | n/a | -1.01M | n/a | n/a | -3.4M | -6.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.05M | -1.66M | -422K | 19.57M | 289K | -2.82M | -1.59M | 10.38M | -79K | -3.85M | 1.1M | -541K | -2.74M | -21K | 806K | -1.17M | 1.09M | -2.26M |
Operating Cash Flow | -23.89M | -27.63M | -27.44M | -8.59M | -14.53M | -14.94M | -11.85M | 1.5M | -6.54M | -19.96M | -8.85M | -13.81M | -16.85M | -19.74M | -15.69M | -14.07M | -13M | -16.77M |
Capital Expenditures | -46K | -24K | -31K | -25K | -17K | -32K | -10K | 145K | -21K | -245K | -29K | -158K | -129K | -27K | -15K | -1.13M | -111K | -7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.38M | 3.87M | 1.51M | -127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.11M | -67.32M | -108.08M | -278.34M | -6.81M | -20.48M | -26.23M | -21.43M | -9.77M | -9.77M | -14.64M | -19.6M | n/a | -40.12M | -45.31M | n/a | n/a | n/a |
Sales Maturities Of Investments | 59.6M | 82.14M | 85M | 19M | 8M | 15M | 18M | 9.79M | 15M | 35M | 2M | 35M | n/a | n/a | 35M | 17.5M | 30M | 7.5M |
Other Investing Acitivies | n/a | n/a | n/a | -196K | n/a | n/a | n/a | n/a | 10.01M | n/a | 127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.45M | 14.79M | -23.11M | -259.36M | 1.17M | -5.51M | -8.24M | -16.88M | 18.87M | 26.5M | -12.66M | 15.24M | -129K | -40.14M | -10.32M | 16.37M | 29.89M | 7.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.64M | n/a | -15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -217.58M | -12.15M | -4.87M | 66.44M | n/a | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 568K | 161K | 39.68M | 296K | -2.2M | 217.85M | -4.87M | 154.08M | n/a | -15.64M | 115K | 2.76M | 49K | n/a | 124K | 203K | 88.86M | 418K |
Net Cash Flow | 3.12M | -12.68M | -10.88M | -280.5M | -15.55M | 197.4M | -24.96M | 94.65M | 12.33M | -7.32M | -21.52M | 4.2M | -16.93M | -59.88M | -25.89M | 725K | 103.97M | -8.86M |
Free Cash Flow | -23.94M | -27.65M | -27.48M | -21.29M | -14.54M | -14.97M | -11.86M | 1.64M | -6.57M | -20.2M | -8.88M | -13.97M | -16.98M | -19.77M | -15.71M | -15.2M | -13.11M | -16.78M |