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DNTH Dianthus Therapeutics

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  • 25.570
  • -0.130-0.51%
Close Dec 3 16:00 ET
  • 24.510
  • -1.060-4.15%
Pre 04:19 ET
756.79MMarket Cap-11190P/E (TTM)

Dianthus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
48.06%281.12M
--360.71M
--377.04M
130.12%173.72M
130.12%173.72M
--189.87M
888.35%75.49M
--75.49M
--7.64M
-Cash and cash equivalents
-78.59%33.67M
--314.17M
--329.72M
761.21%132.33M
761.21%132.33M
--157.28M
101.17%15.37M
--15.37M
--7.64M
-Short-term investments
659.33%247.45M
--46.54M
--47.31M
-31.16%41.39M
-31.16%41.39M
--32.59M
--60.13M
--60.13M
--0
Receivables
257.26%2.68M
--1.68M
--876K
-91.52%478K
-91.52%478K
--751K
281.98%5.64M
--5.64M
--1.48M
-Related party accounts receivable
499.14%1.39M
--840K
--435K
-93.74%294K
-93.74%294K
--232K
902.13%4.7M
--4.7M
--469K
-Other receivables
149.13%1.29M
--835K
--441K
-80.38%184K
-80.38%184K
--519K
-6.85%938K
--938K
--1.01M
Prepaid assets
342.67%3.68M
--3.31M
--3.01M
222.89%2.75M
222.89%2.75M
--832K
222.73%852K
--852K
--264K
Other current assets
----
----
----
850.94%504K
850.94%504K
----
430.00%53K
--53K
--10K
Total current assets
50.16%287.49M
--365.69M
--380.93M
116.32%177.45M
116.32%177.45M
--191.45M
773.81%82.03M
--82.03M
--9.39M
Non current assets
Net PPE
-39.42%541K
--631K
--725K
-16.32%800K
-16.32%800K
--893K
2,796.97%956K
--956K
--33K
-Gross PPE
-27.01%708K
--773K
--844K
-9.03%897K
-9.03%897K
--970K
2,887.88%986K
--986K
--33K
-Accumulated depreciation
-116.88%-167K
---142K
---119K
-223.33%-97K
-223.33%-97K
---77K
---30K
---30K
--0
Investments and advances
--61.48M
----
----
----
----
----
----
----
----
Related parties assets
499.14%1.39M
--840K
--435K
-93.74%294K
-93.74%294K
--232K
902.13%4.7M
--4.7M
--469K
Other non current assets
3,982.76%4.74M
--2.64M
--811K
853.72%1.15M
853.72%1.15M
--116K
303.33%121K
--121K
--30K
Total non current assets
6,516.35%66.76M
--3.27M
--1.54M
81.43%1.95M
81.43%1.95M
--1.01M
1,609.52%1.08M
--1.08M
--63K
Total assets
84.06%354.25M
--368.96M
--382.46M
115.86%179.41M
115.86%179.41M
--192.46M
779.38%83.11M
--83.11M
--9.45M
Liabilities
Current liabilities
Payables
453.10%7.57M
--3.7M
--2.61M
123.65%2.61M
123.65%2.61M
--1.37M
-14.13%1.17M
--1.17M
--1.36M
-accounts payable
453.10%7.57M
--3.7M
--2.61M
123.65%2.61M
123.65%2.61M
--1.37M
-14.13%1.17M
--1.17M
--1.36M
Current accrued expenses
-45.07%3.72M
--3.26M
--4.4M
-74.73%1.14M
-74.73%1.14M
--6.77M
19.49%4.52M
--4.52M
--3.79M
Current debt and capital lease obligation
-24.70%311K
--377K
--400K
19.14%417K
19.14%417K
--413K
--350K
--350K
----
-Current capital lease obligation
-24.70%311K
--377K
--400K
19.14%417K
19.14%417K
--413K
--350K
--350K
--0
Current deferred liabilities
0.00%100K
--100K
--100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--0
Current liabilities
20.12%15.71M
--10.03M
--8.96M
17.09%9.63M
17.09%9.63M
--13.08M
53.68%8.23M
--8.23M
--5.35M
Non current liabilities
Long term debt and capital lease obligation
--0
--30K
--97K
-61.64%168K
-61.64%168K
--257K
--438K
--438K
--0
-Long term capital lease obligation
--0
--30K
--97K
-61.64%168K
-61.64%168K
--257K
--438K
--438K
--0
Non current deferred liabilities
-14.09%640K
--682K
--719K
-6.95%736K
-6.95%736K
--745K
--791K
--791K
--0
Preferred securities outside stock equity
----
----
----
----
----
--0
----
----
--21.35M
Total non current liabilities
-36.13%640K
--712K
--816K
-26.44%904K
-26.44%904K
--1M
-94.24%1.23M
--1.23M
--21.35M
Total liabilities
16.11%16.35M
--10.74M
--9.78M
11.43%10.54M
11.43%10.54M
--14.08M
-64.59%9.45M
--9.45M
--26.7M
Shareholders'equity
Share capital
93.33%29K
--29K
--29K
-99.99%15K
-99.99%15K
--15K
--118.02M
--118.02M
--0
-common stock
93.33%29K
--29K
--29K
--15K
--15K
--15K
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--118.02M
--118.02M
--0
Retained earnings
-85.08%-145.95M
---120.78M
---103.17M
-94.96%-89.42M
-94.96%-89.42M
---78.86M
-163.73%-45.87M
---45.87M
---17.39M
Paid-in capital
87.82%483.14M
--479M
--475.86M
15,446.72%258.23M
15,446.72%258.23M
--257.23M
1,061.54%1.66M
--1.66M
--143K
Gains losses not affecting retained earnings
17,125.00%681K
---37K
---27K
129.19%47K
129.19%47K
---4K
---161K
---161K
--0
Total stockholders'equity
89.42%337.9M
--358.22M
--372.69M
129.27%168.87M
129.27%168.87M
--178.38M
527.02%73.66M
--73.66M
---17.25M
Total equity
89.42%337.9M
--358.22M
--372.69M
129.27%168.87M
129.27%168.87M
--178.38M
527.02%73.66M
--73.66M
---17.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 48.06%281.12M--360.71M--377.04M130.12%173.72M130.12%173.72M--189.87M888.35%75.49M--75.49M--7.64M
-Cash and cash equivalents -78.59%33.67M--314.17M--329.72M761.21%132.33M761.21%132.33M--157.28M101.17%15.37M--15.37M--7.64M
-Short-term investments 659.33%247.45M--46.54M--47.31M-31.16%41.39M-31.16%41.39M--32.59M--60.13M--60.13M--0
Receivables 257.26%2.68M--1.68M--876K-91.52%478K-91.52%478K--751K281.98%5.64M--5.64M--1.48M
-Related party accounts receivable 499.14%1.39M--840K--435K-93.74%294K-93.74%294K--232K902.13%4.7M--4.7M--469K
-Other receivables 149.13%1.29M--835K--441K-80.38%184K-80.38%184K--519K-6.85%938K--938K--1.01M
Prepaid assets 342.67%3.68M--3.31M--3.01M222.89%2.75M222.89%2.75M--832K222.73%852K--852K--264K
Other current assets ------------850.94%504K850.94%504K----430.00%53K--53K--10K
Total current assets 50.16%287.49M--365.69M--380.93M116.32%177.45M116.32%177.45M--191.45M773.81%82.03M--82.03M--9.39M
Non current assets
Net PPE -39.42%541K--631K--725K-16.32%800K-16.32%800K--893K2,796.97%956K--956K--33K
-Gross PPE -27.01%708K--773K--844K-9.03%897K-9.03%897K--970K2,887.88%986K--986K--33K
-Accumulated depreciation -116.88%-167K---142K---119K-223.33%-97K-223.33%-97K---77K---30K---30K--0
Investments and advances --61.48M--------------------------------
Related parties assets 499.14%1.39M--840K--435K-93.74%294K-93.74%294K--232K902.13%4.7M--4.7M--469K
Other non current assets 3,982.76%4.74M--2.64M--811K853.72%1.15M853.72%1.15M--116K303.33%121K--121K--30K
Total non current assets 6,516.35%66.76M--3.27M--1.54M81.43%1.95M81.43%1.95M--1.01M1,609.52%1.08M--1.08M--63K
Total assets 84.06%354.25M--368.96M--382.46M115.86%179.41M115.86%179.41M--192.46M779.38%83.11M--83.11M--9.45M
Liabilities
Current liabilities
Payables 453.10%7.57M--3.7M--2.61M123.65%2.61M123.65%2.61M--1.37M-14.13%1.17M--1.17M--1.36M
-accounts payable 453.10%7.57M--3.7M--2.61M123.65%2.61M123.65%2.61M--1.37M-14.13%1.17M--1.17M--1.36M
Current accrued expenses -45.07%3.72M--3.26M--4.4M-74.73%1.14M-74.73%1.14M--6.77M19.49%4.52M--4.52M--3.79M
Current debt and capital lease obligation -24.70%311K--377K--400K19.14%417K19.14%417K--413K--350K--350K----
-Current capital lease obligation -24.70%311K--377K--400K19.14%417K19.14%417K--413K--350K--350K--0
Current deferred liabilities 0.00%100K--100K--100K0.00%100K0.00%100K--100K--100K--100K--0
Current liabilities 20.12%15.71M--10.03M--8.96M17.09%9.63M17.09%9.63M--13.08M53.68%8.23M--8.23M--5.35M
Non current liabilities
Long term debt and capital lease obligation --0--30K--97K-61.64%168K-61.64%168K--257K--438K--438K--0
-Long term capital lease obligation --0--30K--97K-61.64%168K-61.64%168K--257K--438K--438K--0
Non current deferred liabilities -14.09%640K--682K--719K-6.95%736K-6.95%736K--745K--791K--791K--0
Preferred securities outside stock equity ----------------------0----------21.35M
Total non current liabilities -36.13%640K--712K--816K-26.44%904K-26.44%904K--1M-94.24%1.23M--1.23M--21.35M
Total liabilities 16.11%16.35M--10.74M--9.78M11.43%10.54M11.43%10.54M--14.08M-64.59%9.45M--9.45M--26.7M
Shareholders'equity
Share capital 93.33%29K--29K--29K-99.99%15K-99.99%15K--15K--118.02M--118.02M--0
-common stock 93.33%29K--29K--29K--15K--15K--15K--0--0--0
-Preferred stock --0--0--0--0--0--0--118.02M--118.02M--0
Retained earnings -85.08%-145.95M---120.78M---103.17M-94.96%-89.42M-94.96%-89.42M---78.86M-163.73%-45.87M---45.87M---17.39M
Paid-in capital 87.82%483.14M--479M--475.86M15,446.72%258.23M15,446.72%258.23M--257.23M1,061.54%1.66M--1.66M--143K
Gains losses not affecting retained earnings 17,125.00%681K---37K---27K129.19%47K129.19%47K---4K---161K---161K--0
Total stockholders'equity 89.42%337.9M--358.22M--372.69M129.27%168.87M129.27%168.87M--178.38M527.02%73.66M--73.66M---17.25M
Total equity 89.42%337.9M--358.22M--372.69M129.27%168.87M129.27%168.87M--178.38M527.02%73.66M--73.66M---17.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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