Dianthus Therapeutics, Inc. (DNTH)

NASDAQ: DNTH · Real-Time Price · USD

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36.35

-0.08 (-0.22%)

At close: Nov 7, 2025, 4:00 PM EST

36.28

-0.07 (-0.19%)

After-hours: Nov 7, 2025, 4:14 PM EST

Dianthus Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.98	22.79	132.33	15.37	7.64
Short-Term Investments	346.63	252.45	41.39	60.13	-
Cash & Short-Term Investments	402.61	275.24	173.72	75.49	7.64
Cash Growth	43.22%	58.44%	130.12%	888.35%	-
Receivables	5	0.81	0.48	5.64	1.48
Inventory	3.84	3.04	2.16	0.82	0.24
Prepaid Expenses	2.3	1.47	1.1	0.09	0.02
Other Current Assets	0.07	0.36	-	-	0.01
Total Current Assets	413.83	280.9	177.45	82.03	9.39
Property, Plant & Equipment	1.49	1.75	0.8	0.96	0.03
Long-Term Investments	153.28	81.73	-	-	-
Other Long-Term Assets	8.85	9.63	1.15	0.12	0.03
Total Assets	577.45	374.01	179.41	83.11	9.45
Accounts Payable	6.71	4.58	2.61	1.17	1.36
Accrued Expenses	15.98	13.07	6.5	6.61	3.99
Current Portion of Leases	0.22	0.32	0.42	0.35	-
Current Unearned Revenue	0.95	0.48	0.1	0.1	-
Total Current Liabilities	23.86	18.45	9.63	8.23	5.35
Long-Term Leases	1.07	1.17	0.17	0.44	-
Long-Term Unearned Revenue	6.07	1.91	0.74	0.79	-
Total Liabilities	30.99	21.53	10.54	9.45	5.35
Common Stock	0.04	0.03	0.02	-	-
Additional Paid-In Capital	818.55	526.73	258.23	1.66	0.14
Retained Earnings	-272.3	-174.39	-89.42	-45.87	-17.39
Comprehensive Income & Other	0.16	0.11	0.05	-0.16	-
Total Common Equity	546.45	352.48	168.87	-44.37	-17.25
Shareholders' Equity	546.45	352.48	168.87	73.66	4.1
Total Liabilities & Equity	577.45	374.01	179.41	83.11	9.45
Total Debt	1.29	1.49	0.59	0.79	-
Net Cash (Debt)	554.2	355.48	173.13	74.7	7.64
Net Cash Growth	97.36%	105.32%	131.76%	878.03%	-
Net Cash Per Share	15.31	10.67	33.60	85.45	1.91
Filing Date Shares Outstanding	42.88	32.13	29.35	4.01	4.01
Total Common Shares Outstanding	42.85	31.12	14.82	4.01	4.01
Working Capital	389.97	262.45	167.82	73.81	4.04
Book Value Per Share	12.75	11.33	11.40	-11.05	-4.31
Tangible Book Value	546.45	352.48	168.87	-44.37	-17.25
Tangible Book Value Per Share	12.75	11.33	11.40	-11.05	-4.31
Machinery	0.46	0.39	0.28	0.17	-
Construction In Progress	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q