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
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$129M
-65.1% ▼
Capital Expenditures
$213K
-102.9% ▼
5Y CAGR: -11.8%
Free Cash Flow
-$129M
-65.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+125.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | -$28M | -$44M | -$85M | -$162M |
| Depreciation & Amort. | $2M | $147K | $355K | $412K | $428K |
| Stock-Based Comp. | $0 | $2M | $3M | $13M | $23M |
| Change in Working Capital | -$2M | -$2M | $5M | -$351K | $17M |
| Other Non-Cash Items | $11M | -$606K | -$762K | -$6M | -$7M |
| Operating Cash Flow | -$60M | -$29M | -$37M | -$78M | -$129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$139K | -$110K | -$105K | -$213K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$62M | -$57M | -$414M | -$435M |
| Investment Sales | $90M | $2M | $78M | $127M | $312M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $43M | -$60M | $20M | -$287M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | $62M | -$14M | $0 |
| Financing Cash Flow | $90M | $97M | $134M | $256M | $280M |
| Net Change in Cash | $73M | $8M | $117M | -$109M | $28M |
| Cash End of Period | $132M | $15M | $132M | $23M | $51M |
| Free Cash Flow | -$61M | -$29M | -$37M | -$78M | -$129M |