Dianthus Therapeutics, Inc. (DNTH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.12B | 409.44M | 413.82M | 263.61M | 271M | 280.9M | 287.49M | 365.69M | 380.93M | 177.45M | 191.45M | 78.64M | 83.44M | 82.03M | 132.1M | 142.04M | 160.24M | 180.69M | 196.47M | 210.19M |
| Cash & Short-Term Investments | 1.11B | 404.3M | 402.61M | 257.39M | 263.23M | 275.24M | 281.12M | 360.71M | 377.04M | 173.72M | 189.87M | 77.59M | 79.99M | 75.49M | 128.28M | 139.43M | 156.6M | 176.93M | 192.62M | 207.81M |
| Cash Only | 627.67M | 51.09M | 55.98M | 13.24M | 10.12M | 22.79M | 33.67M | 314.17M | 329.72M | 132.32M | 157.28M | 62.63M | 50.3M | 15.37M | 59.03M | 54.83M | 71.77M | 131.65M | 157.54M | 155.03M |
| Short-Term Investments | 483.59M | 353.21M | 346.63M | 244.15M | 253.11M | 252.45M | 247.45M | 46.54M | 47.31M | 41.39M | 32.59M | 14.96M | 29.68M | 60.13M | 69.26M | 84.59M | 84.84M | 45.28M | 35.08M | 52.77M |
| Accounts Receivable | 1.31M | 102K | 5M | 39K | 1M | 807K | 1.29M | 1.68M | 876K | 478K | 751K | 0 | 0 | 5.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 137.53 | 826.38 | 585.34 | 244.95 | 69.92 | 72.85 | 62.86 | 62.3 | 70.49 | 123.71 | 74.77 | - | - | 441.44 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.04M | 6.21M | 111K | 392K | 1.13M | 1.39M | 0 | 0 | 504K | 0 | 1.04M | 3.46M | 53K | 3.81M | 2.62M | 3.63M | 3.77M | 3.86M | 2.38M |
| Total Non-Current Assets | 126.97M | 121.48M | 163.62M | 62.47M | 77.58M | 93.1M | 66.76M | 3.27M | 1.54M | 1.95M | 1.01M | 0 | 0 | 1.08M | 32.03M | 33.08M | 34.15M | 9.24M | 9.76M | 10.19M |
| Property, Plant & Equipment | 1.57M | 1.63M | 1.49M | 1.58M | 1.64M | 1.75M | 541K | 631K | 725K | 800K | 893K | 0 | 0 | 956K | 30.25M | 31.3M | 32.37M | 7.46M | 7.98M | 8.41M |
| Fixed Asset Turnover | 0.29x | 0.18x | 0.26x | 0.12x | 0.69x | 1.16x | 3.71x | 2.75x | 1.15x | 0.54x | 1.03x | - | - | 0.08x | 0.04x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 113.87M | 110.14M | 152.87M | 51.7M | 68.31M | 81.73M | 61.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Other Non-Current Assets | 11.54M | 9.72M | 9.26M | 9.18M | 7.63M | 9.63M | 4.74M | 2.64M | 811K | 1.15M | 116K | 0 | 0 | 121K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.25B | 530.92M | 577.45M | 326.08M | 348.58M | 374.01M | 354.25M | 368.96M | 382.46M | 179.41M | 192.46M | 78.64M | 83.44M | 83.11M | 164.12M | 175.12M | 194.38M | 189.93M | 206.24M | 220.38M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - | - |
| Asset Growth % | 257.7% | 41.95% | 63.01% | -11.62% | -8.86% | 108.47% | 84.06% | 369.19% | 358.36% | 115.86% | 17.27% | -55.1% | -57.07% | -56.24% | -20.42% | -20.54% | 34.41% | 17.52% | 18.09% | 15.55% |
| Total Current Liabilities | 38.28M | 30.73M | 23.86M | 20.09M | 16.95M | 18.45M | 15.71M | 10.03M | 8.96M | 9.63M | 13.08M | 4.03M | 5.98M | 8.22M | 12.92M | 11.26M | 14.09M | 10.86M | 10.15M | 11.08M |
| Accounts Payable | 5.27M | 9.72M | 6.71M | 5.4M | 8.27M | 4.58M | 7.57M | 3.69M | 2.61M | 2.61M | 1.37M | 813K | 1.08M | 1.17M | 2.58M | 2.05M | 4.44M | 3.04M | 1.89M | 2.93M |
| Days Payables Outstanding | 8.88K | - | - | - | - | - | - | - | - | - | 5.28K | 1.03K | - | 3.52K | - | 246.71 | 278.11 | 423.54 | 416.68 | 479.41 |
| Short-Term Debt | 399K | 367K | 217K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 3.42M | 3.25M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.49M | 1.19M | 954K | 479K | 479K | 479K | 100K | 100K | 100K | 100K | 100K | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.13M | 19.45M | 15.98M | 3.81M | 2.05M | 5.15M | 7.73M | 2.6M | 1.44M | 5.36M | 4.43M | 1.6M | 3.28M | 2.08M | 3.44M | 3.58M | 4.78M | 4.48M | 5.28M | 6.03M |
| Current Ratio | 29.25x | 13.32x | 17.35x | 13.12x | 15.99x | 15.22x | 18.30x | 36.46x | 42.52x | 18.42x | 14.64x | 19.49x | 13.95x | 9.97x | 10.22x | 12.62x | 11.37x | 16.63x | 19.36x | 18.96x |
| Quick Ratio | 29.25x | 13.32x | 17.35x | 13.12x | 15.99x | 15.22x | 18.30x | 36.46x | 42.52x | 18.42x | 14.64x | 19.49x | 13.95x | 9.97x | 10.22x | 12.62x | 11.37x | 16.63x | 19.36x | 18.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.29M | 6.79M | 7.14M | 2.9M | 3.02M | 3.08M | 640K | 712K | 816K | 904K | 1M | 0 | 0 | 1.23M | 27.18M | 28.19M | 29.1M | 6.4M | 6.4M | 6.4M |
| Long-Term Debt | 965K | 1.02M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.12M | 1.17M | 1.17M | 0 | 30K | 97K | 168K | 257K | 0 | 0 | 438K | 27.18M | 28.19M | 29.1M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4M | 6.4M | 6.4M |
| Total Liabilities | 45.57M | 37.52M | 30.99M | 23M | 19.97M | 21.53M | 16.35M | 10.74M | 9.78M | 10.54M | 14.08M | 4.03M | 5.98M | 9.45M | 40.1M | 39.44M | 43.2M | 17.26M | 16.55M | 17.49M |
| Total Debt | 1.36M | 1.39M | 1.28M | 1.33M | 1.4M | 1.49M | 311K | 407K | 497K | 585K | 670K | 0 | 0 | 788K | 30.8M | 31.61M | 32.35M | 0 | 0 | 0 |
| Net Debt | -626.3M | -49.7M | -54.7M | -11.91M | -8.72M | -21.3M | -33.36M | -313.76M | -329.23M | -131.74M | -156.61M | -62.63M | -50.3M | -14.58M | -28.23M | -23.22M | -39.41M | -131.65M | -157.54M | -155.03M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.01x | 0.25x | 0.23x | 0.21x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.27x | - | - | - | - |
| Total Equity | 1.2B | 493.4M | 546.45M | 303.08M | 328.61M | 352.48M | 337.9M | 358.22M | 372.69M | 168.87M | 178.38M | 74.6M | 77.46M | 73.66M | 124.03M | 135.68M | 151.19M | 172.67M | 189.69M | 202.89M |
| Equity Growth % | 265.58% | 39.98% | 61.72% | -15.39% | -11.83% | 108.73% | 89.42% | 380.16% | 381.14% | 129.27% | 43.83% | -45.01% | -48.77% | -57.34% | -34.62% | -33.13% | 17.15% | 19.99% | 19.63% | 16.66% |
| Book Value per Share | 25.01 | 13.05 | 14.46 | 8.46 | 9.18 | 10.06 | 9.87 | 10.47 | 14.52 | 37.28 | 45.66 | 19.68 | 20.44 | 19.43 | 33.48 | 36.91 | 41.14 | 47.00 | 51.81 | 60.45 |
| Total Shareholders' Equity | 1.2B | 493.4M | 546.45M | 303.08M | 328.61M | 352.48M | 337.9M | 358.22M | 372.69M | 168.87M | 178.38M | 74.6M | 77.46M | 73.66M | 124.03M | 135.68M | 151.19M | 172.67M | 189.69M | 202.89M |
| Common Stock | 54K | 43K | 43K | 32K | 32K | 31K | 29K | 29K | 29K | 15K | 15K | 61K | 61K | 0 | 61K | 59K | 59K | 59K | 59K | 59K |
| Retained Earnings | -377.56M | -336.73M | -272.3M | -235.53M | -203.9M | -174.39M | -145.95M | -120.78M | -103.17M | -89.42M | -78.86M | -434.48M | -431.2M | -45.87M | -381.85M | -365.79M | -348.52M | -325.57M | -306.27M | -288.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -575K | 489K | 163K | 98K | 270K | 106K | 681K | -37K | -27K | 47K | -4K | -3K | -16K | -161K | -462K | -602K | -469K | -30K | 1K | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |