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Dianthus Therapeutics DNTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dianthus Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options (net of receivable for stock option proceeds in transit) | 4,277 | 31 |
| Proceeds from issuance of common stock under employee stock purchase plan | 120 | 129 |
| Proceeds from exercise of warrants and pre-funded warrants | 1 | 1 |
| Net cash provided by financing activities | 739,410 | 161 |
| Increase/(decrease) in cash, cash equivalents and restricted cash | 576,581 | (12,675) |
| Cash, cash equivalents and restricted cash, beginning of period | 51,254 | 23,022 |
| Cash, cash equivalents and restricted cash, end of period | $627,835 | $10,347 |
| Supplemental Disclosure |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Dianthus Therapeutics's financing cash flow?
- Dianthus Therapeutics (DNTH) reported financing cash flow of $739.41M in Q1 2026.
- How has Dianthus Therapeutics's financing cash flow changed year-over-year?
- Dianthus Therapeutics's financing cash flow increased by 459160.9% year-over-year, from $161K to $739.41M.
- What is the long-term trend for Dianthus Therapeutics's financing cash flow?
- Over 3 years (2021 to 2024), Dianthus Therapeutics's financing cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $89.6M to $257.82M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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