Dianthus Therapeutics, Inc. (DNTH)
USD 23.28
(-4.08%)
USD 23.28
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.4 Million | 83.11 Million | 9.45 Million | 161.61 Million | 161.51 Million | 157.31 Million |
| Total Current Assets | 177.45 Million | 82.03 Million | 9.38 Million | 151.52 Million | 149.84 Million | 145.32 Million |
| Cash And Short Term Investments | 173.71 Million | 75.49 Million | 7.63 Million | 148.83 Million | 145.72 Million | 142.57 Million |
| Cash and Cash Equivalents | 132.32 Million | 15.36 Million | 7.63 Million | 58.15 Million | 65.07 Million | 58.34 Million |
| Short Term Investments | 41.39 Million | 60.12 Million | 45.27 Million | 90.68 Million | 80.65 Million | 84.22 Million |
| Net Receivables | 478 Thousand | 5.63 Million | 1.47 Million | - | - | - |
| Inventory | - | 852 Thousand | 264 Thousand | - | - | - |
| Other Current Assets | 3.25 Million | 53 Thousand | 10 Thousand | 2.69 Million | 4.11 Million | 2.75 Million |
| Total Non-Current Assets | 1.95 Million | 1.07 Million | 63 Thousand | 10.09 Million | 11.67 Million | 11.99 Million |
| Net PPE | 800 Thousand | 956 Thousand | 33 Thousand | 8.31 Million | 9.89 Million | 3.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66 Thousand | 60 Thousand | 1.78 Million | 1.78 Million | 1.78 Million | 8.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.08 Million | 61 Thousand | -1.75 Million | 1.00 | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.53 Million | 127.47 Million | 26.7 Million | 17.71 Million | 20.32 Million | 11.66 Million |
| Total Current Liabilities | 9.63 Million | 8.22 Million | 5.35 Million | 11.43 Million | 14.11 Million | 10.41 Million |
| Account Payables | 2.61 Million | 1.16 Million | 1.35 Million | 3.76 Million | 2.81 Million | 3.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 417 Thousand | 350 Thousand | - | - | - | - |
| Deferred Revenue | 100 Thousand | 100 Thousand | - | - | - | - |
| Other Current Liabilities | 6.5 Million | 6.6 Million | 3.99 Million | 7.67 Million | 11.3 Million | 6.92 Million |
| Total Non Current Liabilities | 903.99 Thousand | 119.25 Million | 21.34 Million | 6.28 Million | 6.2 Million | 1.24 Million |
| Long-Term Debt | 168 Thousand | 438 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 736 Thousand | 791 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 118.02 Million | 21.34 Million | 6.28 Million | 6.2 Million | 1.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 168.87 Million | -44.36 Million | -17.24 Million | 143.9 Million | 141.19 Million | 145.64 Million |
| Stock Holders Equity | 168.87 Million | -44.36 Million | -17.24 Million | 143.9 Million | 141.19 Million | 145.64 Million |
| Common Stock | 15 Thousand | 61 Thousand | 59 Thousand | 49 Thousand | 39 Thousand | 33 Thousand |
| Retained Earnings | -89.42 Million | -45.86 Million | -17.39 Million | -254.43 Million | -179.49 Million | -102.72 Million |
| Accumulated other comprehensive income | 47 Thousand | -161 Thousand | -30 Thousand | -23 Thousand | 8000.00 | -8000.00 |
| Common Stock Equity | 168.87 Million | -44.36 Million | -17.24 Million | 143.9 Million | 141.19 Million | 145.64 Million |
| Capital Lease Obligation | 168 Thousand | 788 Thousand | - | - | - | - |
| Total Investments | 41.45 Million | 60.12 Million | 45.27 Million | 92.46 Million | 82.43 Million | 93.14 Million |
| Total Debt | 585 Thousand | 788 Thousand | - | - | - | - |
| Net Debt | -131.73 Million | -14.57 Million | -7.63 Million | -58.15 Million | -65.07 Million | -58.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 368.95 Million | 382.46 Million | 179.4 Million | 179.4 Million | 192.46 Million | 78.63 Million |
| Total Current Assets | 365.68 Million | 380.92 Million | 177.45 Million | 177.45 Million | 191.45 Million | 78.63 Million |
| Cash And Short Term Investments | 360.7 Million | 377.03 Million | 173.71 Million | 173.71 Million | 189.87 Million | 77.59 Million |
| Cash and Cash Equivalents | 314.16 Million | 329.72 Million | 132.32 Million | 132.32 Million | 157.28 Million | 62.63 Million |
| Short Term Investments | 46.53 Million | 47.31 Million | 41.39 Million | 41.39 Million | 32.58 Million | 14.96 Million |
| Net Receivables | 1.67 Million | 876 Thousand | 478 Thousand | 478 Thousand | 751 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.3 Million | 3.01 Million | 3.25 Million | 3.25 Million | 832 Thousand | 1.04 Million |
| Total Non-Current Assets | 3.27 Million | 1.53 Million | 1.95 Million | 1.95 Million | 1 Million | - |
| Net PPE | 631 Thousand | 725 Thousand | 800 Thousand | 800 Thousand | 893 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 65 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.57 Million | 745 Thousand | 1.08 Million | 1.08 Million | 51 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.74 Million | 9.77 Million | 10.53 Million | 10.53 Million | 14.08 Million | 4.03 Million |
| Total Current Liabilities | 10.02 Million | 8.95 Million | 9.63 Million | 9.63 Million | 13.07 Million | 4.03 Million |
| Account Payables | 3.69 Million | 2.61 Million | 2.61 Million | 2.61 Million | 1.36 Million | 813 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 377 Thousand | 400 Thousand | 417 Thousand | 417 Thousand | 413 Thousand | - |
| Deferred Revenue | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Other Current Liabilities | 5.85 Million | 5.84 Million | 6.5 Million | 6.5 Million | 11.19 Million | 3.22 Million |
| Total Non Current Liabilities | 711.99 Thousand | 816 Thousand | 903.99 Thousand | 903.99 Thousand | 1 Million | - |
| Long-Term Debt | 30 Thousand | 97 Thousand | 168 Thousand | 168 Thousand | 257 Thousand | - |
| Deferred Revenue Non Current | 682 Thousand | 719 Thousand | 736 Thousand | 736 Thousand | 745 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 358.21 Million | 372.68 Million | 168.87 Million | 168.87 Million | 178.38 Million | 74.6 Million |
| Stock Holders Equity | 358.21 Million | 372.68 Million | 168.87 Million | 168.87 Million | 178.38 Million | 74.6 Million |
| Common Stock | 29 Thousand | 29 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 61 Thousand |
| Retained Earnings | -120.77 Million | -103.17 Million | -89.42 Million | -89.42 Million | -78.86 Million | -434.48 Million |
| Accumulated other comprehensive income | -37 Thousand | -27 Thousand | 47 Thousand | 47 Thousand | -4000.00 | -3000.00 |
| Common Stock Equity | 358.21 Million | 372.68 Million | 168.87 Million | 168.87 Million | 178.38 Million | 74.6 Million |
| Capital Lease Obligation | 30 Thousand | 97 Thousand | 168 Thousand | 168 Thousand | 670 Thousand | - |
| Total Investments | 46.6 Million | 47.37 Million | 41.45 Million | 41.45 Million | 32.58 Million | 14.96 Million |
| Total Debt | 407 Thousand | 497 Thousand | 585 Thousand | 585 Thousand | 670 Thousand | - |
| Net Debt | -313.76 Million | -329.22 Million | -131.73 Million | -131.73 Million | -156.61 Million | -62.63 Million |
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