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Other financials

Income statement

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Revenue$396.0K-81.8%
Operating income-$46.5M-40.3%
Net income-$40.8M-38.4%
EPS (diluted)-$0.85-3.7%

Balance sheet

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Cash & equivalents$627.7M+6,105%
Total debt$1.4M-2.3%
Total equity$1.2B+266%
Total assets$1.2B+258%

Cash flow

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Operating cash flow-$28.9M-4.4%
Free cash flow-$28.9M-4.4%

Valuation

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Market cap$6.15B+838%
Enterprise value$5.52B+758%

Profitability

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Operating margin-4,558.4%-9,354pp
Net margin-4,104.8%-7,304pp
FCF margin-3,561.6%-6,956pp

Returns & leverage

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Return on equity-28.6%+3.2pp
Debt / equity0.0×
Current ratio29.3×+13.3×

Where this comes from

Reported directly by Dianthus Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The source filing: Dianthus Therapeutics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001690585-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred revenue849(57)
Net cash used in operating activities(28,856)(27,630)
Cash flows from investing activities:
Capital expenditures(10)(24)
Purchases of investment securities(238,588)(67,324)
Proceeds from sales and maturities of investment securities104,62582,142
Net cash (used in)/provided by investing activities(133,973)14,794
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dianthus Therapeutics's capex?
Dianthus Therapeutics (DNTH) reported capex of $10K in Q1 2026.
How has Dianthus Therapeutics's capex changed year-over-year?
Dianthus Therapeutics's capex decreased by 58.3% year-over-year, from $24K to $10K.
What is the long-term trend for Dianthus Therapeutics's capex?
Over 2 years (2021 to 2024), Dianthus Therapeutics's capex has grown at a -71.2% compound annual growth rate (CAGR), from $1.26M to $105K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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