Dianthus Therapeutics Inc... (DNTH)
19.50
0.52 (2.74%)
At close: Apr 17, 2025, 3:59 PM
19.97
2.41%
After-hours: Apr 17, 2025, 06:29 PM EDT
Dianthus Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | -74.94M | -80M | -83.32M | -81.95M | -76.77M | -70.21M | -65.24M | -61.19M | -57.52M | -48.87M | -39.77M | -41.84M | -35.49M | -27.45M | -20.54M | -4.81M | |
| 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 | 1.98M | 1.97M | 1.96M | 1.91M | 1.84M | 1.72M | 1.44M | 1.15M | 875K | 645K | 554K | 490K | 376K | 247K | 129K | 33K | |
| 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 | 9.94M | 9.67M | 10.07M | 10.16M | 10M | 10.49M | 11.4M | 11.86M | 10.7M | 8.93M | 5.81M | 3.37M | 2.26M | 1.49M | 921K | 314K | |
| 6.06M | 7.17M | -5.07M | -2.72M | -5.98M | -3.44M | -4.5M | -5.04M | -3.76M | -3.18M | -3.4M | -1.61M | -806K | -288K | 1.53M | -1.72M | -2.13M | 2.08M | 8.29M | 9.79M | 8.69M | 5.24M | -1.09M | 763K | 1.67M | 1.93M | 1.56M | 542K | 2.44M | 1.25M | 1.21M | 680K | |
| -3.75M | -2.64M | 9.51M | 6.14M | 16.45M | 17.52M | 15.59M | 25.24M | 12.86M | 15.44M | 16.9M | 13.82M | 11.09M | 8.98M | 4.09M | 472K | 180K | 12K | -332K | -683K | -1.01M | -1.1M | -739K | -435K | -123K | 67K | 2K | 9.28M | 9.28M | 9.28M | 9.28M | 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 | 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 | |
| 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 | -1.19M | 2.44M | 8.63M | 11.73M | 8.83M | 5M | -14K | 1.4M | 4.17M | 1.74M | 1.01M | 869K | 1.32M | 2.42M | 1.63M | 434K | |
| -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 | -64.02M | -65.92M | -63M | -58.82M | -57.1M | -54.1M | -53.14M | -47.22M | -41.89M | -37.49M | -32.39M | -27.84M | -22.26M | -14.03M | -8.59M | -4.03M | |
| -105K | -84K | 86K | 82K | -131K | -150K | -453K | -561K | -343K | -329K | -1.3M | -1.28M | -1.26M | -1.46M | -351K | -276K | -400K | -340K | -850K | -1.94M | -3.06M | -7.26M | -9.2M | -8.76M | -7.67M | -3.64M | -1.55M | -1.79M | -2.2M | -1.88M | -1.5M | -566K | |
| 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 | 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 | |
| -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 | -95.73M | -55.17M | -55.17M | -130.37M | -144.37M | -94.18M | -94.18M | -18.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127M | 60M | 50.78M | 57.78M | 77.78M | 61.78M | 87M | 72M | 37M | 70M | 52.5M | 82.5M | 90M | 75M | 77.5M | 62.5M | 85.5M | 110.13M | 154.46M | 171.96M | 148.96M | 104.34M | 40M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.92M | -59.93M | -10.03M | n/a | n/a | 10.14M | 10.14M | 127K | 127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.26M | -82.26M | -84.03M | -84.03M | -1.77M | -1.77M | 30K | -135K | -135K | -135K | -165K | |
| -336.52M | -321.65M | -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 | -10.63M | 54.62M | 98.44M | 39.66M | 1.53M | -79.36M | -145.64M | -104.27M | -91.7M | -5.41M | -3.32M | -1.76M | -2.33M | -2.02M | -1.63M | -731K | |
| 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 | 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 | |
| -49.7M | -49.7M | 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 | n/a | n/a | n/a | -79K | -88K | -88K | -94K | -186K | -213K | -213K | -207K | -36K | |
| 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 | 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 | |
| -63.01M | -68.35M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | |
| 421.57M | 377.03M | 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 | 67.74M | 67.47M | 67.73M | 62.86M | 62.3M | 60.91M | 60.08M | 142.88M | 142.15M | 142.62M | 145.35M | 65.1M | 71.49M | 71.49M | 69.49M | 6.21M | |
| 142.23M | 128.15M | 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 | -6.92M | 56.17M | 103.18M | 43.69M | 6.73M | -72.39M | -138.54M | -8.44M | 8.72M | 99.72M | 109.65M | 35.5M | 46.89M | 55.44M | 59.27M | 1.45M | |
| -65.42M | -49.8M | -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 | -64.42M | -66.26M | -63.85M | -60.76M | -60.16M | -61.36M | -62.34M | -55.98M | -49.56M | -41.13M | -33.94M | -29.63M | -24.46M | -15.91M | -10.09M | -4.6M |