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Dianthus Therapeutics DNTH Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
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:
Proceeds from public offering677,624
Payment of issuance costs in connection with public offering(1,343)
Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs58,731

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dianthus Therapeutics's investing cash flow?
Dianthus Therapeutics (DNTH) reported investing cash flow of -$133.97M in Q1 2026.
How has Dianthus Therapeutics's investing cash flow changed year-over-year?
Dianthus Therapeutics's investing cash flow decreased by 1005.6% year-over-year, from $14.79M to -$133.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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