Dianthus Therapeutics, Inc. (DNTH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dianthus Therapeutics, Inc. (DNTH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DNTH Balance Sheet

Dianthus Therapeutics, Inc. (DNTH) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	897.54M	1.12B	409.44M	413.82M	263.61M	271M	280.9M	287.49M	365.69M	380.93M	177.45M	191.45M	78.64M	83.44M	82.03M	132.1M	142.04M	160.24M	180.69M	196.47M
Cash & Short-Term Investments	886.81M	1.11B	404.3M	402.61M	257.39M	263.23M	275.24M	281.12M	360.71M	377.04M	173.72M	189.87M	77.59M	79.99M	75.49M	128.28M	139.43M	156.6M	176.93M	192.62M
Cash Only	110.55M	627.67M	51.09M	55.98M	13.24M	10.12M	22.79M	33.67M	314.17M	329.72M	132.32M	157.28M	62.63M	50.3M	15.37M	59.03M	54.83M	71.77M	131.65M	157.54M
Short-Term Investments	776.26M	483.59M	353.21M	346.63M	244.15M	253.11M	252.45M	247.45M	46.54M	47.31M	41.39M	32.59M	14.96M	29.68M	60.13M	69.26M	84.59M	84.84M	45.28M	35.08M
Accounts Receivable	106K	1.23M	102K	5M	39K	1M	807K	1.29M	1.68M	876K	478K	751K	0	0	5.64M	0	0	0	0	0
Days Sales Outstanding	79.88	129.46	826.38	585.34	244.95	69.92	72.85	62.86	62.3	70.49	123.71	74.77	-	-	441.44	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	2.31M	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	184K	83K	5.04M	6.21M	111K	392K	1.13M	1.39M	0	2.54M	504K	0	1.04M	3.46M	53K	3.81M	2.62M	3.63M	3.77M	3.86M
Total Non-Current Assets	315.73M	126.97M	121.48M	163.62M	62.47M	77.58M	93.1M	66.76M	3.27M	1.54M	1.95M	1.01M	0	0	1.08M	32.03M	33.08M	34.15M	9.24M	9.76M
Property, Plant & Equipment	1.64M	1.57M	1.63M	1.49M	1.58M	1.64M	1.75M	541K	631K	725K	800K	893K	0	0	956K	30.25M	31.3M	32.37M	7.46M	7.98M
Fixed Asset Turnover	0.47x	0.29x	0.18x	0.26x	0.12x	0.69x	1.16x	3.71x	2.75x	1.15x	0.54x	1.03x	-	-	0.08x	0.04x	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	303.63M	113.87M	110.14M	152.87M	51.7M	68.31M	81.73M	61.48M	0	0	0	0	0	0	0	1.78M	1.78M	1.78M	1.78M	1.78M
Other Non-Current Assets	10.46M	11.54M	9.72M	9.26M	9.18M	7.63M	9.63M	4.74M	2.64M	811K	1.15M	116K	0	0	121K	0	0	0	0	0
Total Assets	1.21B	1.25B	530.92M	577.45M	326.08M	348.58M	374.01M	354.25M	368.96M	382.46M	179.41M	192.46M	78.64M	83.44M	83.11M	164.12M	175.12M	194.38M	189.93M	206.24M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	-	-	-	-
Asset Growth %	272.08%	257.7%	41.95%	63.01%	-11.62%	-8.86%	108.47%	84.06%	369.19%	358.36%	115.86%	17.27%	-55.1%	-57.07%	-56.24%	-20.42%	-20.54%	34.41%	17.52%	18.09%
Total Current Liabilities	34.39M	38.28M	30.73M	23.86M	20.09M	16.95M	18.45M	15.71M	10.03M	8.96M	9.63M	13.08M	4.03M	5.98M	8.22M	12.92M	11.26M	14.09M	10.86M	10.15M
Accounts Payable	6.39M	5.27M	9.72M	6.71M	5.4M	8.27M	4.58M	7.57M	3.69M	2.61M	2.61M	1.37M	813K	1.08M	1.17M	2.58M	2.05M	4.44M	3.04M	1.89M
Days Payables Outstanding	-	8.88K	-	-	-	-	-	-	-	-	-	5.28K	1.03K	-	3.52K	-	246.71	278.11	423.54	416.68
Short-Term Debt	0	0	0	0	0	0	0	311K	0	0	0	0	0	0	0	3.62M	3.42M	3.25M	0	0
Deferred Revenue (Current)	1.52M	1.49M	1.19M	954K	479K	479K	479K	100K	100K	100K	100K	100K	0	0	100K	0	0	0	0	0
Other Current Liabilities	5.61M	2.7M	9.52M	6.67M	3.81M	2.05M	5.15M	3.72M	2.6M	1.44M	5.36M	4.43M	1.6M	3.28M	2.08M	3.44M	3.58M	4.78M	4.48M	5.28M
Current Ratio	26.10x	29.25x	13.32x	17.35x	13.12x	15.99x	15.22x	18.30x	36.46x	42.52x	18.42x	14.64x	19.49x	13.95x	9.97x	10.22x	12.62x	11.37x	16.63x	19.36x
Quick Ratio	26.10x	29.25x	13.32x	17.35x	13.12x	15.99x	15.22x	18.30x	36.23x	42.52x	18.42x	14.64x	19.49x	13.95x	9.97x	10.22x	12.62x	11.37x	16.63x	19.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	6.86M	7.29M	6.79M	7.14M	2.9M	3.02M	3.08M	640K	712K	816K	904K	1M	0	0	1.23M	27.18M	28.19M	29.1M	6.4M	6.4M
Long-Term Debt	0	965K	1.02M	1.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	913K	0	0	0	1.12M	1.17M	1.17M	0	30K	97K	168K	257K	0	0	438K	27.18M	28.19M	29.1M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4M	6.4M
Total Liabilities	41.25M	45.57M	37.52M	30.99M	23M	19.97M	21.53M	16.35M	10.74M	9.78M	10.54M	14.08M	4.03M	5.98M	9.45M	40.1M	39.44M	43.2M	17.26M	16.55M
Total Debt	1.29M	1.36M	1.39M	1.28M	1.33M	1.4M	1.49M	311K	407K	497K	585K	670K	0	0	788K	30.8M	31.61M	32.35M	0	0
Net Debt	-109.26M	-626.3M	-49.7M	-54.7M	-11.91M	-8.72M	-21.3M	-33.36M	-313.76M	-329.23M	-131.74M	-156.61M	-62.63M	-50.3M	-14.58M	-28.23M	-23.22M	-39.41M	-131.65M	-157.54M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	0.01x	0.25x	0.23x	0.21x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.27x	-	-	-
Total Equity	1.17B	1.2B	493.4M	546.45M	303.08M	328.61M	352.48M	337.9M	358.22M	372.69M	168.87M	178.38M	74.6M	77.46M	73.66M	124.03M	135.68M	151.19M	172.67M	189.69M
Equity Growth %	286.71%	265.58%	39.98%	61.72%	-15.39%	-11.83%	108.73%	89.42%	380.16%	381.14%	129.27%	43.83%	-45.01%	-48.77%	-57.34%	-34.62%	-33.13%	17.15%	19.99%	19.63%
Book Value per Share	20.92	25.01	13.05	14.46	8.46	9.18	10.06	9.87	10.47	14.52	37.28	45.66	19.68	20.44	19.43	33.48	36.91	41.14	47.00	51.81
Total Shareholders' Equity	1.17B	1.2B	493.4M	546.45M	303.08M	328.61M	352.48M	337.9M	358.22M	372.69M	168.87M	178.38M	74.6M	77.46M	73.66M	124.03M	135.68M	151.19M	172.67M	189.69M
Common Stock	55K	54K	43K	43K	32K	32K	31K	29K	29K	29K	15K	15K	61K	61K	0	61K	59K	59K	59K	59K
Retained Earnings	-427.78M	-377.56M	-336.73M	-272.3M	-235.53M	-203.9M	-174.39M	-145.95M	-120.78M	-103.17M	-89.42M	-78.86M	-434.48M	-431.2M	-45.87M	-381.85M	-365.79M	-348.52M	-325.57M	-306.27M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2.13M	-575K	489K	163K	98K	270K	106K	681K	-37K	-27K	47K	-4K	-3K	-16K	-161K	-462K	-602K	-469K	-30K	1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0