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Dianthus Therapeutics DNTH Net Change in Cash

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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$6.09B+902%
Enterprise value$5.47B+817%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from issuance of common stock under employee stock purchase plan120129
Proceeds from exercise of warrants and pre-funded warrants11
Net cash provided by financing activities739,410161
Increase/(decrease) in cash, cash equivalents and restricted cash576,581(12,675)
Cash, cash equivalents and restricted cash, beginning of period51,25423,022
Cash, cash equivalents and restricted cash, end of period$627,835$10,347
Supplemental Disclosure
Cash and cash equivalents$627,667$10,116

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dianthus Therapeutics's net change in cash?
Dianthus Therapeutics (DNTH) reported net change in cash of $576.58M in Q1 2026.
How has Dianthus Therapeutics's net change in cash changed year-over-year?
Dianthus Therapeutics's net change in cash increased by 4649.0% year-over-year, from -$12.68M to $576.58M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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