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Dianthus Therapeutics Inc (DNTH)

Dianthus Therapeutics Inc (DNTH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 54,832 71,765 131,650 157,539 155,034
Marketable Securities 84,593 84,839 45,276 35,077 52,771
TOTAL $142,042 $160,239 $180,693 $196,475 $210,186
Non-Current Assets
PPE Net 6,629 6,977 7,461 7,981 8,412
Other Non-Current Assets 26,450 27,169 1,780 1,780 1,780
TOTAL $33,079 $34,146 $9,241 $9,761 $10,192
Total Assets $175,121 $194,385 $189,934 $206,236 $220,378
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,047 4,438 3,040 1,886 2,933
Accrued Expenses 5,786 6,409 7,823 8,261 8,150
TOTAL $11,256 $14,093 $10,863 $10,147 $11,083
Non-Current Liabilities
Other Non-Current Liabilities 28,187 29,104 0 0 0
TOTAL $28,187 $29,104 $6,399 $6,401 $6,403
Total Liabilities $39,443 $43,197 $17,262 $16,548 $17,486
Shareholders' Equity
Shares Outstanding, K 3,681 3,675 3,675 3,674 3,660
Common Shares 59 59 59 59 59
Retained earnings -365,788 -348,517 -325,567 -306,275 -288,848
Other shareholders' equity -602 -469 -30 1 2
TOTAL $135,678 $151,188 $172,672 $189,688 $202,892
Total Liabilities And Equity $175,121 $194,385 $189,934 $206,236 $220,378
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