D
Dianthus Therapeutics, Inc. DNTH
$78.86 -$0.04-0.05% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -91.05% -88.32% -102.46% -100.61% -95.08%
Total Depreciation and Amortization 3.88% -6.41% 4.41% 14.96% 16.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 139.64% 125.40% 100.78% 205.85% 355.52%
Change in Net Operating Assets 4,865.24% 351.12% 1,346.85% -85.39% -107.22%
Cash from Operations -65.08% -74.98% -95.33% -118.87% -112.09%
Capital Expenditure -102.86% -26.19% -1.61% 24.22% 4.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.23% 32.67% -906.47% -8,079.74% -1,507.98%
Cash from Investing 57.17% 32.65% -901.81% -7,773.29% -1,516.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.77% 36.63% -82.33% -82.55% 5,405,660.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.52% 99.12% -100.00% -101.85% -110.98%
Cash from Financing 9.59% 49.19% -88.35% -89.20% 91.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.81% 118.02% -209.84% -204.22% -193.50%