DNTH - NASDAQ
Dianthus Therapeutics, Inc.
$84.97
-1.5%Dianthus Therapeutics, Inc. operates as a clinical-stage biotechnology company that designs, develops, and delivers novel monoclonal antibodies for people living with severe autoimmune and inflammatory diseases. It develops DNTH103 that is in phase 1 clinical trails in patients with generalized myasthenia gravis, multifocal motor neuropathy, and chronic inflammatory demyelinating polyneuropathy. Dianthus Therapeutics, Inc. was incorporated in 2015 and is based in New York, New York.
At a Glance
Live SnapshotDianthus Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dianthus Therapeutics, Inc. Cash Flow Statement
DNTH • NASDAQ
| Dianthus Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-162.3M | -85M | -43.6M | -28.5M | -71.1M | -74.9M | -76.8M | -57.5M | -35.5M | -9.4M | |
428K | 412K | 355K | 147K | 2M | 2M | 1.8M | 875K | 376K | 6K | |
0.0 | 0.0 | -661K | 0.0 | 0.0 | -12.9M | -13.5M | 0.0 | 0.0 | 0.0 | |
22.8M | 12.9M | 2.9M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 662K | |
-6.7M | -6.2M | -762K | -606K | 11.1M | 23.1M | 22.5M | 10M | 13.4M | 306K | |
16.7M | -351K | 4.9M | -1.7M | -1.5M | -1.2M | 8.8M | 4M | 1.3M | 1.6M | |
-129.1M | -78.2M | -36.9M | -29.1M | -59.5M | -64M | -57.1M | -41.9M | -22.3M | -6.5M | |
INVESTING ACTIVITIES | ||||||||||
-213K | -105K | -110K | -139K | -1.3M | -400K | -3.1M | -7.7M | -2.2M | -139K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12K) | (0.0) | (0.0) | |
-435M | -413.7M | -57.4M | -61.7M | -45.3M | -95.7M | -144.4M | -84M | (0.0) | (0.0) | |
312.4M | 127M | 77.8M | 2M | 90M | 85.5M | 149M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12K | -135K | 0.0 | |
-122.8M | -286.8M | (20.3M) | -59.8M | (43.4M) | -10.6M | (1.5M) | -91.7M | -2.2M | -139K | |
FINANCING ACTIVITIES | ||||||||||
280.1M | 269.2M | 72M | 0.0 | 89.6M | 67.7M | 62.3M | 142.1M | 71.5M | 4.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -88K | -213K | -107K | |
0.0 | -13.6M | 61.6M | -3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
280.1M | 255.6M | 133.6M | 96.7M | 89.6M | 67.7M | 62.3M | 142.1M | 71.5M | 10.7M | |
CASH FLOW SUMMARY | ||||||||||
28.2M | -109.4M | 117M | 7.8M | 73.5M | -6.9M | 6.7M | 6.8M | 47M | 4M | |
23M | 132.4M | 15.4M | 7.6M | 58.2M | 65.1M | 58.3M | 51.6M | 4.5M | 500K | |
51.3M | 23M | 132.4M | 15.4M | 131.7M | 58.2M | 65.1M | 58.3M | 51.6M | 4.5M | |
-129.3M | -78.3M | -37M | -29.2M | -60.8M | -64.4M | -60.2M | -49.6M | -24.5M | -6.7M |
SEC Filings
DNTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
S-3 S-3 N/A | January 28, 2026 | January 28, 2026 | ||
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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