Dianthus Therapeutics Inc
NASDAQ:DNTH
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| 52 Week Range |
14.86
52.76
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dianthus Therapeutics Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
(42)
|
(40)
|
(49)
|
(58)
|
(61)
|
(65)
|
(70)
|
(77)
|
(82)
|
(83)
|
(80)
|
(75)
|
(72)
|
(70)
|
(70)
|
(71)
|
(77)
|
(77)
|
(76)
|
(76)
|
(83)
|
(69)
|
(53)
|
(44)
|
(28)
|
(42)
|
(67)
|
(85)
|
(101)
|
(115)
|
(126)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
6
|
9
|
11
|
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
0
|
(0)
|
(1)
|
(3)
|
2
|
0
|
(1)
|
(2)
|
3
|
4
|
7
|
10
|
13
|
16
|
19
|
21
|
|
| Other Non-Cash Items |
12
|
13
|
6
|
9
|
11
|
11
|
11
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
10
|
10
|
20
|
14
|
4
|
2
|
(9)
|
(3)
|
6
|
7
|
9
|
11
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
4
|
1
|
(0)
|
5
|
9
|
12
|
9
|
2
|
(1)
|
(4)
|
1
|
(1)
|
(2)
|
1
|
(3)
|
(3)
|
(3)
|
(22)
|
(20)
|
7
|
5
|
22
|
22
|
(2)
|
(0)
|
1
|
4
|
4
|
|
| Cash from Operating Activities |
(22)
N/A
|
(28)
-25%
|
(32)
-16%
|
(37)
-16%
|
(42)
-12%
|
(47)
-13%
|
(53)
-13%
|
(54)
-2%
|
(57)
-6%
|
(59)
-3%
|
(63)
-7%
|
(66)
-5%
|
(64)
+3%
|
(64)
0%
|
(58)
+10%
|
(58)
+1%
|
(60)
-3%
|
(63)
-5%
|
(66)
-6%
|
(66)
+0%
|
(67)
-2%
|
(83)
-24%
|
(73)
+12%
|
(42)
+43%
|
(37)
+12%
|
(16)
+56%
|
(24)
-49%
|
(63)
-159%
|
(78)
-25%
|
(91)
-16%
|
(100)
-10%
|
(110)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(84)
|
(96)
|
(138)
|
(74)
|
5
|
42
|
99
|
55
|
(10)
|
(28)
|
(13)
|
(16)
|
45
|
(3)
|
(33)
|
(35)
|
(10)
|
57
|
76
|
44
|
20
|
(12)
|
(30)
|
(272)
|
(287)
|
(266)
|
(241)
|
(183)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+26%
|
(1)
+14%
|
(3)
-149%
|
(92)
-2 528%
|
(104)
-14%
|
(147)
-41%
|
(81)
+45%
|
2
N/A
|
40
+2 492%
|
98
+148%
|
55
-45%
|
(11)
N/A
|
(29)
-168%
|
(14)
+52%
|
(17)
-27%
|
43
N/A
|
(4)
N/A
|
(34)
-715%
|
(35)
-3%
|
(10)
+72%
|
57
N/A
|
76
+33%
|
44
-42%
|
20
-54%
|
(12)
N/A
|
(29)
-151%
|
(272)
-823%
|
(287)
-5%
|
(267)
+7%
|
(241)
+9%
|
(183)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
65
|
147
|
145
|
145
|
146
|
62
|
62
|
63
|
63
|
68
|
68
|
68
|
67
|
4
|
5
|
4
|
0
|
1
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
40
|
40
|
41
|
315
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
86
|
86
|
86
|
86
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
138
|
134
|
351
|
349
|
210
|
215
|
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
71
N/A
|
65
-9%
|
145
+123%
|
143
-2%
|
142
0%
|
143
+1%
|
60
-58%
|
61
+1%
|
62
+2%
|
63
+1%
|
68
+8%
|
67
0%
|
68
+0%
|
67
-1%
|
90
+35%
|
91
+0%
|
90
-1%
|
89
0%
|
0
-100%
|
3
+671%
|
3
-2%
|
3
N/A
|
3
-2%
|
139
+4 794%
|
134
-4%
|
351
+163%
|
349
-1%
|
211
-40%
|
256
+21%
|
38
-85%
|
41
+7%
|
315
+674%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
36
-24%
|
112
+213%
|
102
-9%
|
9
-92%
|
(9)
N/A
|
(140)
-1 532%
|
(74)
+47%
|
7
N/A
|
44
+549%
|
103
+136%
|
56
-46%
|
(7)
N/A
|
(26)
-271%
|
19
N/A
|
16
-15%
|
74
+363%
|
22
-69%
|
(100)
N/A
|
(99)
+2%
|
(74)
+25%
|
(23)
+69%
|
6
N/A
|
141
+2 234%
|
117
-17%
|
323
+177%
|
296
-9%
|
(123)
N/A
|
(109)
+11%
|
(319)
-192%
|
(301)
+6%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(30)
-21%
|
(34)
-15%
|
(41)
-21%
|
(50)
-20%
|
(56)
-13%
|
(62)
-11%
|
(61)
+2%
|
(60)
+2%
|
(61)
-1%
|
(64)
-5%
|
(66)
-4%
|
(64)
+3%
|
(64)
+0%
|
(58)
+10%
|
(59)
-1%
|
(61)
-3%
|
(64)
-5%
|
(68)
-6%
|
(66)
+2%
|
(67)
-1%
|
(83)
-24%
|
(73)
+13%
|
(42)
+43%
|
(37)
+12%
|
(16)
+56%
|
(24)
-50%
|
(63)
-160%
|
(78)
-25%
|
(91)
-16%
|
(100)
-10%
|
(110)
-9%
|
|
