Dianthus Financial Statements From 2010 to 2025

DNTH Stock   21.77  0.91  4.36%   
Dianthus Therapeutics financial statements provide useful quarterly and yearly information to potential Dianthus Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dianthus Therapeutics financial statements helps investors assess Dianthus Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dianthus Therapeutics' valuation are summarized below:
Gross Profit
5.4 M
Market Capitalization
628.6 M
Enterprise Value Revenue
64.8206
Revenue
5.4 M
Earnings Share
7.22
We have found one hundred twenty available fundamental signals for Dianthus Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dianthus Therapeutics prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 58.6 M. The Dianthus Therapeutics' current Enterprise Value is estimated to increase to about (85.4 M)

Dianthus Therapeutics Total Revenue

3.93 Million

Check Dianthus Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dianthus Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 387.8 K, Interest Expense of 2.7 M or Selling General Administrative of 14.9 M, as well as many indicators such as Price To Sales Ratio of 20.72, Dividend Yield of 0.0 or PTB Ratio of 0.35. Dianthus financial statements analysis is a perfect complement when working with Dianthus Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Dianthus Therapeutics Correlation against competitors.
For more detail on how to invest in Dianthus Stock please use our How to Invest in Dianthus Therapeutics guide.

Dianthus Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.5 M206.3 M75.3 M
Slightly volatile
Other Current Liabilities6.5 M7.5 M4.1 M
Slightly volatile
Total Current LiabilitiesM11.1 M6.2 M
Slightly volatile
Property Plant And Equipment Net684 K720 K1.9 M
Pretty Stable
Accounts Payable2.3 MMM
Slightly volatile
Cash159.8 M152.2 M45.8 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M2.9 M
Pretty Stable
Cash And Short Term Investments103.1 M199.8 M67.5 M
Slightly volatile
Net Receivables408.7 K430.2 K3.6 M
Slightly volatile
Common Stock Shares Outstanding3.2 M5.9 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity112.5 M206.3 M75.3 M
Slightly volatile
Other Current Assets2.1 M3.7 M1.3 M
Slightly volatile
Total Liabilities11.5 M12.1 M16.1 M
Slightly volatile
Total Current Assets107.1 M204.1 M72.2 M
Slightly volatile
Common Stock16.4 K17.2 K19.8 K
Slightly volatile
Other Assets146.1 K139.2 K38.6 K
Slightly volatile
Short Term Investments53.6 M37.3 M72.9 M
Slightly volatile
Non Current Liabilities Total987.6 KM10.5 M
Slightly volatile
Inventory613.8 K979.8 K404.1 K
Slightly volatile
Property Plant And Equipment Gross702.5 KM250.8 K
Slightly volatile
Net Working Capital202.6 M193 M42.9 M
Slightly volatile
Property Plant Equipment1.2 M1.1 M285.1 K
Slightly volatile
Short and Long Term Debt Total549.2 K526.5 K744 K
Slightly volatile
Other Liabilities632.8 K711.9 K776.2 K
Slightly volatile
Current Deferred Revenue80 K90 K98.1 K
Slightly volatile
Short Term Debt421.9 K479.6 K366.8 K
Slightly volatile

Dianthus Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.8 K408.2 K527 K
Slightly volatile
Interest Expense2.7 M4.1 M2.1 M
Slightly volatile
Selling General Administrative14.9 M20.9 M10.3 M
Slightly volatile
Selling And Marketing Expenses443.3 K408.2 K245 K
Slightly volatile
Other Operating Expenses50.6 M58.6 M33.3 M
Slightly volatile
Research Development35.2 M37.8 M22.7 M
Slightly volatile
Cost Of Revenue387.8 K408.2 K527 K
Slightly volatile
Total Operating Expenses49.9 M58.6 M33 M
Slightly volatile
Net Interest Income3.6 M3.4 M695 K
Slightly volatile
Interest Income3.6 M3.4 M695 K
Slightly volatile
Total Revenue3.9 M3.2 M2.1 M
Slightly volatile

Dianthus Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M2.6 MM
Slightly volatile
Begin Period Cash Flow20.6 M13.9 M15.2 M
Slightly volatile
Depreciation387.8 K408.2 K527 K
Slightly volatile
Capital Expenditures94 K99 K923.7 K
Very volatile
Total Cash From Financing Activities82.4 M153.6 M56.2 M
Slightly volatile
End Period Cash Flow159.9 M152.2 M45.8 M
Slightly volatile
Issuance Of Capital Stock68.6 M82.8 M31.5 M
Slightly volatile
Change To Netincome536.2 KM260.3 K
Slightly volatile
Change To Liabilities3.2 M2.9 M4.5 M
Slightly volatile
Change To Inventory3.3 M3.7 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.7221.81128
Slightly volatile
Days Sales Outstanding67.4571.0273
Slightly volatile
Stock Based Compensation To Revenue0.970.920.2291
Slightly volatile
Capex To Depreciation0.340.3611.2886
Slightly volatile
Inventory Turnover0.190.25.7846
Slightly volatile
Days Of Inventory On HandK1.9 K544
Slightly volatile
Payables Turnover0.150.160.3604
Pretty Stable
Sales General And Administrative To Revenue6.075.782.2018
Slightly volatile
Research And Ddevelopement To Revenue6.610.468.4842
Very volatile
Capex To Revenue0.02210.0350.0241
Slightly volatile
Cash Per Share46.1938.7727.0745
Slightly volatile
Days Payables Outstanding2.9 K3.1 K45.3 K
Slightly volatile
Income Quality0.620.760.7377
Slightly volatile
Net Debt To EBITDA2.582.461.0281
Slightly volatile
Current Ratio8.5416.588.6714
Slightly volatile
Receivables Turnover2.825.321.803
Slightly volatile
Graham Number14190.7886.0349
Slightly volatile
Capex Per Share0.02330.02450.6059
Very volatile
Revenue Per Share0.720.490.5393
Slightly volatile
Interest Debt Per Share0.120.130.4758
Pretty Stable
Debt To Assets0.0070.00380.0086
Slightly volatile
Operating Cycle67.4571.0474
Very volatile
Days Of Payables Outstanding2.9 K3.1 K45.3 K
Slightly volatile
Ebt Per Ebit1.061.040.9949
Pretty Stable
Quick Ratio8.5216.588.6606
Slightly volatile
Cash Ratio12.9812.375.2474
Slightly volatile
Days Of Inventory OutstandingK1.9 K544
Slightly volatile
Days Of Sales Outstanding67.4571.0273
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0507
Slightly volatile
Fixed Asset Turnover3.864.0634.6808
Slightly volatile
Debt Ratio0.0070.00380.0086
Slightly volatile
Price Sales Ratio20.7221.81128
Slightly volatile
Asset Turnover0.01720.01810.1251
Slightly volatile

Dianthus Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.6 M61.6 M347.5 M
Slightly volatile

Dianthus Fundamental Market Drivers

Cash And Short Term Investments173.7 M

Dianthus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dianthus Therapeutics Financial Statements

Investors use fundamental indicators, such as Dianthus Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dianthus Therapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue90 K80 K
Cost Of Revenue408.2 K387.8 K
Total Revenue3.2 M3.9 M
Stock Based Compensation To Revenue 0.92  0.97 
Sales General And Administrative To Revenue 5.78  6.07 
Research And Ddevelopement To Revenue 10.46  6.60 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.49  0.72 
Ebit Per Revenue(19.60)(20.58)

Currently Active Assets on Macroaxis

When determining whether Dianthus Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dianthus Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dianthus Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dianthus Therapeutics Stock:
Check out the analysis of Dianthus Therapeutics Correlation against competitors.
For more detail on how to invest in Dianthus Stock please use our How to Invest in Dianthus Therapeutics guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dianthus Therapeutics. If investors know Dianthus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dianthus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
7.22
Revenue Per Share
0.19
Quarterly Revenue Growth
1.351
Return On Assets
(0.19)
Return On Equity
(0.26)
The market value of Dianthus Therapeutics is measured differently than its book value, which is the value of Dianthus that is recorded on the company's balance sheet. Investors also form their own opinion of Dianthus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dianthus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dianthus Therapeutics' market value can be influenced by many factors that don't directly affect Dianthus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dianthus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dianthus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dianthus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.