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 | -114.75M | -100.73M | -84.97M | -67.09M | -56.68M | -42.36M | -57.78M | -57.33M | -58.63M | -72.62M | -66.4M | -75.58M | -76.94M | -76.6M | -71.14M | -70.01M | -70.26M | -72.41M |
Depreciation & Amortization | 223K | 235K | 209K | 234K | 340K | 313K | 1.41M | 1.36M | 2.55M | 3.66M | 3.67M | 4.15M | 3.47M | 2.76M | 2.02M | 1.98M | 1.94M | 1.96M |
Stock-Based Compensation | 18.78M | 16.17M | 12.89M | 9.7M | 7.04M | 4.4M | 2.9M | 2.69M | 1.51M | 1.05M | 2.42M | 4.09M | 7.89M | 10.02M | 10.31M | 10.46M | 9.02M | 9.39M |
Other Working Capital | 6.69M | 5.53M | 6.06M | 7.17M | 4.84M | 7.19M | 3.93M | 6.47M | -4.5M | -5.04M | -3.76M | -3.18M | -3.4M | -1.61M | -806K | -288K | 1.53M | -1.72M |
Other Non-Cash Items | -12.34M | -11.64M | -10.26M | -9.15M | 2.27M | -226K | 15.72M | 16.79M | 15.59M | 25.24M | 12.86M | 15.44M | 16.9M | 13.82M | 11.09M | 8.98M | 4.09M | 472K |
Deferred Income Tax | n/a | n/a | n/a | 944K | 944K | -66K | -66K | -1.01M | -4.41M | -10.03M | -10.03M | -10.03M | -6.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 20.54M | 17.77M | 16.62M | 15.45M | 6.26M | 5.9M | 4.86M | 7.56M | -3.37M | -6.02M | -2.19M | -2.49M | -3.12M | 710K | -1.53M | -791K | 718K | -3.55M |
Operating Cash Flow | -87.56M | -78.19M | -65.51M | -49.92M | -39.83M | -31.84M | -36.86M | -33.86M | -49.16M | -59.47M | -59.25M | -66.09M | -66.35M | -62.5M | -59.53M | -57.57M | -57.94M | -64.14M |
Capital Expenditures | -126K | -97K | -105K | -84K | 86K | 82K | -131K | -150K | -453K | -561K | -343K | -329K | -1.3M | -1.28M | -1.26M | -1.46M | -351K | -276K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5.38M | -1.51M | n/a | -127K | 5.25M | 1.38M | -127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -486.86M | -460.56M | -413.71M | -331.86M | -74.94M | -77.9M | -67.19M | -55.6M | -53.77M | -44M | -74.35M | -105.03M | -85.42M | -85.42M | -45.31M | -90.76M | -90.76M | -90.76M |
Sales Maturities Of Investments | 245.75M | 194.14M | 127M | 60M | 50.78M | 57.78M | 77.78M | 61.78M | 87M | 72M | 37M | 70M | 52.5M | 82.5M | 90M | 75M | 77.5M | 62.5M |
Other Investing Acitivies | -196K | -196K | -196K | -196K | n/a | 10.01M | 10.01M | 10.14M | 10.14M | 127K | 127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -241.23M | -266.51M | -286.81M | -271.94M | -29.45M | -11.75M | 20.25M | 15.82M | 47.95M | 28.94M | -37.7M | -35.35M | -34.23M | -4.21M | 43.43M | -17.22M | -13.61M | -28.54M |
Debt Repayment | n/a | n/a | n/a | n/a | 15.64M | 15.64M | n/a | n/a | -15.64M | -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 | -217.58M | -229.73M | -234.59M | -168.15M | 49.42M | 61.57M | 63.36M | -3.08M | -3.08M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 40.7M | 37.94M | 255.62M | 211.08M | 364.86M | 367.06M | 133.57M | 138.55M | -12.76M | -12.71M | 2.93M | 2.94M | 376K | 89.18M | 89.6M | 90.66M | 90.29M | 67.03M |
Net Cash Flow | -300.93M | -319.61M | -109.53M | -123.61M | 251.54M | 279.42M | 74.7M | 78.14M | -12.31M | -41.58M | -94.14M | -98.51M | -101.98M | 18.92M | 69.94M | 12.3M | 16.97M | -25.64M |
Free Cash Flow | -100.36M | -90.97M | -78.28M | -62.67M | -39.74M | -31.76M | -36.99M | -34.01M | -49.62M | -60.03M | -59.6M | -66.42M | -67.65M | -63.78M | -60.8M | -59.04M | -58.29M | -64.42M |