Dianthus Therapeutics, Inc. (DNTH)

Dianthus Therapeutics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-162.34	-84.97	-43.56	-28.48	-71.14
Depreciation & Amortization	0.11	0.1	0.07	0.03	2.02
Stock-Based Compensation	22.79	12.89	2.9	1.52	10.31
Other Adjustments	-6.35	-5.85	-1.14	-0.49	0.8
Change in Receivables	0.76	-0.33	5.16	-4.16	-
Changes in Accounts Payable	11.28	8.19	0.66	2.28	-0.72
Changes in Accrued Expenses	-	-	-	-	0.15
Changes in Unearned Revenue	4.57	1.55	-0.06	0.89	-
Changes in Other Operating Activities	0.12	-9.76	-0.9	-0.66	-0.96
Operating Cash Flow	-129.06	-78.18	-36.86	-29.07	-59.53
Capital Expenditures	-0.21	-0.11	-0.11	-0.14	-1.26
Purchases of Investments	-435.01	-413.71	-57.42	-61.68	-45.31
Proceeds from Sale of Investments	312.39	127	77.79	2	90
Investing Cash Flow	-122.83	-286.81	20.25	-59.82	43.43
Short-Term Debt Issued	-	-	0.38	-	-
Short-Term Debt Repaid	-	-	-0.38	-	-
Issuance of Common Stock	280.13	255.62	63.84	-	89.6
Net Common Stock Issued (Repurchased)	280.13	255.62	63.84	-	89.6
Issuance of Preferred Stock	-	-	-	96.68	-
Net Preferred Stock Issued (Repurchased)	-	-	-	96.68	-
Other Financing Activities	-	-	69.74	-	-
Financing Cash Flow	280.13	255.62	133.57	96.68	89.6
Net Cash Flow	28.23	-109.37	116.97	7.79	73.5
Free Cash Flow	-129.27	-78.29	-36.97	-29.21	-60.8
FCF Margin	-3174.68%	-627.79%	-654.12%	-455.18%	-
Free Cash Flow Per Share	-3.35	-2.35	-7.17	-33.41	-69.60
Levered Free Cash Flow	-146.47	-85	-43.9	-26.08	-71.91
Unlevered Free Cash Flow	-162.06	-101.9	-48.52	-27.31	-75.46

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q