Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,792 | 132,325 | 15,365 | 131,650 | 58,152 |
| Marketable Securities | 252,449 | 41,393 | 60,125 | 45,276 | 90,683 |
| Receivables | 807 | 478 | 5,638 | N/A | N/A |
| TOTAL | $280,904 | $177,451 | $82,033 | $180,693 | $151,527 |
| Non-Current Assets | |||||
| PPE Net | 194 | 185 | 142 | 7,461 | 8,312 |
| Investments And Advances | 81,728 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,182 | 1,769 | 935 | 1,780 | 1,780 |
| TOTAL | $93,104 | $1,954 | $1,077 | $9,241 | $10,092 |
| Total Assets | $374,008 | $179,405 | $83,110 | $189,934 | $161,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,579 | 2,610 | 1,167 | 3,040 | 3,760 |
| Accrued Expenses | 13,074 | 6,504 | 6,608 | 7,823 | 7,670 |
| TOTAL | $18,452 | $9,631 | $8,225 | $10,863 | $11,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 479 | 100 | 100 | N/A | N/A |
| Other Non-Current Liabilities | 1,171 | 168 | 438 | 0 | 0 |
| TOTAL | $3,079 | $904 | $1,229 | $6,399 | $6,283 |
| Total Liabilities | $21,531 | $10,535 | $9,454 | $17,262 | $17,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,125 | 29,347 | 3,790 | 3,675 | 3,035 |
| Common Shares | 31 | 15 | N/A | 59 | 49 |
| Retained earnings | -174,392 | -89,423 | -45,868 | -325,567 | -254,431 |
| Other shareholders' equity | 106 | 47 | 117,863 | -30 | -23 |
| TOTAL | $352,477 | $168,870 | $73,656 | $172,672 | $143,906 |
| Total Liabilities And Equity | $374,008 | $179,405 | $83,110 | $189,934 | $161,619 |