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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%
CapEx$10.0K-58.3%
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:InvestmentIncomeInterestAndDividend.

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
Total operating expenses46,99634,340
Loss from operations(46,533)(33,177)
Other income/(expense):
Interest and investment income6,2653,791
Loss on investment in former related party(302)(5)
Loss on currency exchange, net(15)(22)
Other expense(249)(98)
Total other income5,6993,666

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dianthus Therapeutics's interest income?
Dianthus Therapeutics (DNTH) reported interest income of $6.27M in Q1 2026.
How has Dianthus Therapeutics's interest income changed year-over-year?
Dianthus Therapeutics's interest income increased by 65.3% year-over-year, from $3.79M to $6.27M.
What is the long-term trend for Dianthus Therapeutics's interest income?
Over 3 years (2021 to 2024), Dianthus Therapeutics's interest income has grown at a 69.7% compound annual growth rate (CAGR), from $3.56M to $17.37M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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