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Dianthus Therapeutics DNTH Operating Cash Flow

Operating Cash Flow at other companies

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-$17.89M+37.7%

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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CapEx$10.0K-58.3%
Free cash flow-$28.9M-4.4%

Valuation

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Market cap$4.51B+662%
Enterprise value$3.88B+565%
P/S1,465.1×+962×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Dianthus Therapeutics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dianthus Therapeutics's operating cash flow?
Dianthus Therapeutics (DNTH) reported operating cash flow of -$28.86M in Q1 2026.
How has Dianthus Therapeutics's operating cash flow changed year-over-year?
Dianthus Therapeutics's operating cash flow decreased by 4.4% year-over-year, from -$27.63M to -$28.86M.
What is the long-term trend for Dianthus Therapeutics's operating cash flow?
Over 2 years (2021 to 2024), Dianthus Therapeutics's operating cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$59.53M to -$78.18M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.