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Dianthus Therapeutics DNTH Short-Term Investments

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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:ShortTermInvestments.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$627,667$51,087
Short-term investments483,592353,208
Accounts receivable, net1,23052
Prepaid expenses and other current assets7,4225,091
Total current assets1,119,911409,438
Long-term investments113,868110,135

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dianthus Therapeutics's short-term investments?
Dianthus Therapeutics (DNTH) reported short-term investments of $483.59M in Q1 2026.
How has Dianthus Therapeutics's short-term investments changed year-over-year?
Dianthus Therapeutics's short-term investments increased by 91.1% year-over-year, from $253.11M to $483.59M.
What is the long-term trend for Dianthus Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Dianthus Therapeutics's short-term investments has grown at a 31.3% compound annual growth rate (CAGR), from $90.68M to $353.21M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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