Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,282 | 62,633 | 50,303 | 15,365 | 59,028 |
| Marketable Securities | 32,588 | 14,960 | 29,683 | 60,125 | 69,256 |
| Receivables | 751 | N/A | N/A | 5,638 | N/A |
| Other current assets | 0 | 0 | 541 | 0 | 0 |
| TOTAL | $191,453 | $78,638 | $83,441 | $82,033 | $132,097 |
| Non-Current Assets | |||||
| PPE Net | 195 | N/A | N/A | 142 | 6,316 |
| Other Non-Current Assets | 814 | 0 | 0 | 935 | 25,710 |
| TOTAL | $1,009 | $N/A | $N/A | $1,077 | $32,026 |
| Total Assets | $192,462 | $78,638 | $83,441 | $83,110 | $164,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,369 | 813 | 1,080 | 1,167 | 2,578 |
| Accrued Expenses | 11,197 | 3,221 | 4,902 | 6,608 | 6,722 |
| TOTAL | $13,079 | $4,034 | $5,982 | $8,225 | $12,921 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100 | N/A | N/A | 100 | N/A |
| Other Non-Current Liabilities | 257 | 0 | 0 | 438 | 27,177 |
| TOTAL | $1,002 | $N/A | $N/A | $1,229 | $27,177 |
| Total Liabilities | $14,081 | $4,034 | $5,982 | $9,454 | $40,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,818 | 3,792 | 3,791 | 3,790 | 3,785 |
| Common Shares | 15 | 61 | 61 | N/A | 61 |
| Retained earnings | -78,860 | -434,483 | -431,199 | -45,868 | -381,851 |
| Other shareholders' equity | -4 | -3 | -16 | 117,863 | -462 |
| TOTAL | $178,381 | $74,604 | $77,459 | $73,656 | $124,025 |
| Total Liabilities And Equity | $192,462 | $78,638 | $83,441 | $83,110 | $164,123 |