Skip to content
Screener

Free cash flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
Amgen logo
AmgenAMGN
$3.49B+82.6%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$25.94M-142%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.29M-22.4%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-$13.49M-12.1%
TG Therapeutics logo
TG TherapeuticsTGTX
$38.97M

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$28.9M-4.4%
CapEx$10.0K-58.3%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Dianthus Therapeutics’s reported figures.

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

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001690585-26-000022

FAQ

What is Dianthus Therapeutics's free cash flow?
Dianthus Therapeutics (DNTH) reported free cash flow of -$28.87M in Q1 2026.
How has Dianthus Therapeutics's free cash flow changed year-over-year?
Dianthus Therapeutics's free cash flow decreased by 4.4% year-over-year, from -$27.65M to -$28.87M.
What is the long-term trend for Dianthus Therapeutics's free cash flow?
Over 2 years (2021 to 2024), Dianthus Therapeutics's free cash flow has grown at a 13.5% compound annual growth rate (CAGR), from -$60.8M to -$78.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Dianthus Therapeutics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude