Dianthus Therapeutics, Inc. (DNTH)
NASDAQ: DNTH · Real-Time Price · USD
27.75
-0.37 (-1.32%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Dianthus Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 314.17 | 132.33 | 15.37 | 7.64 |
Short-Term Investments | 46.54 | 41.39 | 60.13 | - |
Cash & Short-Term Investments | 360.71 | 173.72 | 75.49 | 7.64 |
Cash Growth | 490.52% | 130.12% | 888.35% | - |
Receivables | 1.68 | 0.48 | 5.64 | 1.48 |
Inventory | 2.31 | 2.16 | 0.82 | 0.24 |
Prepaid Expenses | 1 | 1.1 | 0.09 | 0.02 |
Other Current Assets | - | - | - | 0.01 |
Total Current Assets | 365.69 | 177.45 | 82.03 | 9.39 |
Property, Plant & Equipment | 0.63 | 0.8 | 0.96 | 0.03 |
Other Long-Term Assets | 2.64 | 1.15 | 0.12 | 0.03 |
Accounts Payable | 3.7 | 2.61 | 1.17 | 1.36 |
Accrued Expenses | 5.86 | 6.5 | 6.61 | 3.99 |
Current Portion of Leases | 0.38 | 0.42 | 0.35 | - |
Current Unearned Revenue | 0.1 | 0.1 | 0.1 | - |
Total Current Liabilities | 10.03 | 9.63 | 8.23 | 5.35 |
Long-Term Leases | 0.03 | 0.17 | 0.44 | - |
Long-Term Unearned Revenue | 0.68 | 0.74 | 0.79 | - |
Common Stock | 0.03 | 0.02 | - | - |
Additional Paid-In Capital | 479 | 258.23 | 1.66 | 0.14 |
Retained Earnings | -120.78 | -89.42 | -45.87 | -17.39 |
Comprehensive Income & Other | -0.04 | 0.05 | -0.16 | - |
Total Common Equity | 358.22 | 168.87 | -44.37 | -17.25 |
Total Liabilities & Equity | 368.96 | 179.41 | 83.11 | 9.45 |
Total Debt | 0.41 | 0.59 | 0.79 | - |
Net Cash (Debt) | 360.3 | 173.13 | 74.7 | 7.64 |
Net Cash Growth | 496.24% | 131.76% | 878.03% | - |
Net Cash Per Share | 17.48 | 33.60 | 85.45 | 1.91 |
Filing Date Shares Outstanding | 29.35 | 29.35 | 4.01 | 4.01 |
Total Common Shares Outstanding | 29.35 | 14.82 | 4.01 | 4.01 |
Working Capital | 355.66 | 167.82 | 73.81 | 4.04 |
Book Value Per Share | 12.20 | 11.40 | -11.05 | -4.31 |
Tangible Book Value | 358.22 | 168.87 | -44.37 | -17.25 |
Tangible Book Value Per Share | 12.20 | 11.40 | -11.05 | -4.31 |
Machinery | 0.33 | 0.28 | 0.17 | - |
Construction In Progress | - | - | - | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.