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Dianthus Therapeutics, Inc. (DNTH)
NASDAQ: DNTH · Real-Time Price · USD
93.44
-4.91 (-4.99%)
At close: Sep 23, 2026, 4:00 PM EDT
93.00
-0.44 (-0.47%)
Pre-market: Sep 24, 2026, 6:18 AM EDT

Dianthus Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-192.25-162.34-84.97-43.56-28.48-13.11
Depreciation & Amortization
0.380.430.410.360.15-
Loss (Gain) From Sale of Investments
-10.32-6.67-6.17-1.42-0.61-
Stock-Based Compensation
34.2722.7912.892.91.520.06
Change in Accounts Receivable
-0.07-0.050.180.750.07-1.01
Change in Accounts Payable
12.911.288.190.662.284.92
Change in Unearned Revenue
5.24.571.55-0.060.89-
Change in Other Net Operating Assets
-5.50.93-10.283.5-4.89-0.77
Operating Cash Flow
-155.38-129.06-78.18-36.86-29.07-9.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.33-0.21-0.11-0.11-0.14-0.03
Investment in Securities
-776.23-122.62-286.7120.36-59.68-
Investing Cash Flow
-776.56-122.83-286.8120.25-59.82-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.38--
Total Debt Issued
---0.38--
Short-Term Debt Repaid
----0.38--
Total Debt Repaid
----0.38--
Issuance of Common Stock
1,031280.49270.290.01--
Other Financing Activities
-1.91-0.36-14.67133.57-3.32-0.09
Financing Cash Flow
1,029280.13255.62133.5796.6814.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
97.2528.23-109.37116.977.794.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-155.71-129.27-78.29-36.97-29.21-9.94
Free Cash Flow Growth
------
Free Cash Flow Margin
-8177.99%-6349.36%-1255.57%-1308.24%-455.18%-673.24%
Free Cash Flow Per Share
-3.33-3.35-2.35-7.17-33.41-2.48
Levered Free Cash Flow
-92.21-75.45-43.48-22.81-19.31-
Unlevered Free Cash Flow
-92.21-75.45-43.48-22.81-19.31-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
12.5416.73-0.354.86-1.653.14
SEC Filings: 10-K · 10-Q