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DNTH NASDAQ

Dianthus Therapeutics, Inc.
1W: +5.0% 1M: -1.8% 3M: +80.8% YTD: +125.9% 1Y: +369.0% 3Y: +724.6% 5Y: -49.4%
$86.48
-3.15 (-3.51%)
 
Weekly Expected Move ±5.1%
$77 $82 $86 $91 $95
NASDAQ · Healthcare · Biotechnology · Alpha Radar Buy · Power 50 · $3.6B mcap · 29M float · 3.25% daily turnover · Short 53% of daily vol

Balance Sheet Trends

Total Assets
$531M +42.0% ▲
5Y CAGR: +26.9%
Total Liabilities
$38M +74.3% ▲
5Y CAGR: +16.2%
Shareholders Equity
$493M +40.0% ▲
5Y CAGR: +27.9%
Cash & Investments
$404M +46.9% ▲
5Y CAGR: +22.1%
Total Debt
$1M -7.0% ▼
Net Debt
-$50M -133.3% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$132M$15M$132M$23M$51M
Short-Term Investments$45M$60M$41M$252M$353M
Cash & ST Investments$177M$75M$174M$275M$404M
Net Receivables$0$6M$478K$807K$102K
Inventory$0$0$0$0$0
Other Current Assets$4M$53K$504K$355K$5M
Total Current Assets$181M$82M$177M$281M$409M
Property, Plant & Equip.$7M$956K$800K$2M$2M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$2M$0$0$82M$110M
Other Non-Current Assets$0$121K$1M$10M$10M
Total Non-Current Assets$9M$1M$2M$93M$121M
Total Assets$190M$83M$179M$374M$531M
— Liabilities —
Accounts Payable$3M$1M$3M$5M$10M
Short-Term Debt$0$0$0$320K$367K
Deferred Revenue$0$100K$100K$479K$1M
Other Current Liabilities$4M$2M$5M$13M$19M
Total Current Liabilities$11M$8M$10M$18M$31M
Long-Term Debt$0$0$0$0$1M
Other Non-Current Liab.$6M$0$0$0$0
Total Non-Current Liabilities$6M$1M$904K$3M$7M
Total Liabilities$17M$9M$11M$22M$38M
— Equity —
Common Stock$59K$0$15K$31K$43K
Retained Earnings-$326M-$46M-$89M-$174M-$337M
Accumulated OCI-$30K-$161K$47K$106K$489K
Total Stockholders Equity$173M$74M$169M$352M$493M
Total Liabilities & Equity$190M$83M$179M$374M$531M
— Key Metrics —
Total Debt$0$788K$585K$1M$1M
Net Debt-$132M-$15M-$132M-$21M-$50M
Total Investments$47M$60M$41M$334M$463M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms