Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,834 | -162,337 | -97,905 | -61,140 | -29,511 |
| Depreciation Amortization | -1,142 | -5,735 | -4,977 | -2,765 | -1,766 |
| Accounts receivable | -1,178 | 755 | -4,193 | 768 | -193 |
| Accounts payable and accrued liabilities | 6,999 | 11,277 | 4,593 | 1,589 | -1,500 |
| Other Working Capital | 2,216 | 16,726 | 4,244 | 1,389 | -1,663 |
| Other Operating Activity | 5,083 | 10,254 | 16,161 | 8,637 | 7,003 |
| Operating Cash Flow | $-28,856 | $-129,060 | $-82,077 | $-51,522 | $-27,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,625 | -122,620 | -159,961 | 41,309 | 82,142 |
| PPE Investments | -10 | -213 | -75 | -70 | -24 |
| Purchase Of Investment | -238,588 | N/A | N/A | N/A | -67,324 |
| Investing Cash Flow | $-133,973 | $-122,833 | $-160,036 | $41,239 | $14,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 740,752 | 280,488 | 275,413 | 728 | 160 |
| Other Financing Activity | -1,342 | -363 | -171 | 1 | 1 |
| Financing Cash Flow | $739,410 | $280,125 | $275,242 | $729 | $161 |
| Beginning Cash Position | 51,254 | 23,022 | 23,022 | 23,022 | 23,022 |
| End Cash Position | 627,835 | 51,254 | 56,151 | 13,468 | 10,347 |
| Net Cash Flow | $576,581 | $28,232 | $33,129 | $-9,554 | $-12,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,856 | -129,060 | -82,077 | -51,522 | -27,630 |
| Capital Expenditure | -10 | -213 | -75 | -70 | -24 |
| Free Cash Flow | -28,866 | -129,273 | -82,152 | -51,592 | -27,654 |