Dianthus Therapeutics (DNTH) Net Cash Flow (2017 - 2025)
Dianthus Therapeutics' quarterly Net Cash Flow came in at $42.7 million in Q3 2025, up 115.23% year-on-year from $19.8 million in Q3 2024, and up 1267.61% quarter-over-quarter from $3.1 million in Q2 2025.
Dianthus Therapeutics has reported Net Cash Flow for 9 years, with the latest figure at $42.7 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 115.23% year-over-year to $42.7 million; the trailing twelve-month figure through Dec 2025 stood at $33.1 million (up 130.29% YoY), and the FY2024 full-year result was -$109.4 million, down 193.5% from the prior year.
- Net Cash Flow for Q3 2025 stood at $42.7 million, up from $3.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $197.4 million in Q1 2024, with the low at -$280.3 million in Q3 2024.
- Average Net Cash Flow over 5 years is $6.4 million, with a median of -$8.9 million recorded in 2021.
- Peak annual rise in Net Cash Flow reached 4136.37% in 2022, while the deepest fall reached 575.67% in 2022.
- Tracing DNTH's Net Cash Flow over 5 years: stood at -$25.9 million in 2021, then rose by 16.89% to -$21.5 million in 2022, then dropped by 15.99% to -$25.0 million in 2023, then soared by 56.41% to -$10.9 million in 2024, then soared by 492.38% to $42.7 million in 2025.
- The last three Net Cash Flow figures came in at $42.7 million (Q3 2025), $3.1 million (Q2 2025), and -$12.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Dianthus Therapeutics | 4.02 Bn | 3.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 42.68 Mn |
| Sep 30, 2025 | 42.68 Mn |
| Jun 30, 2025 | 3.12 Mn |
| Jun 30, 2025 | 3.12 Mn |
| Mar 31, 2025 | -12.68 Mn |
| Mar 31, 2025 | -12.68 Mn |
| Dec 31, 2024 | -10.88 Mn |
| Dec 31, 2024 | -10.88 Mn |
| Sep 30, 2024 | -280.34 Mn |
| Sep 30, 2024 | -280.34 Mn |
| Jun 30, 2024 | -15.56 Mn |
| Jun 30, 2024 | -15.56 Mn |
| Mar 31, 2024 | 197.40 Mn |
| Mar 31, 2024 | 197.40 Mn |
| Dec 31, 2023 | -24.96 Mn |
| Dec 31, 2023 | -24.96 Mn |
| Sep 30, 2023 | 116.94 Mn |
| Sep 30, 2023 | 116.94 Mn |
| Jun 30, 2023 | 17.13 Mn |
| Jun 30, 2023 | 17.13 Mn |
| Mar 31, 2023 | 7.85 Mn |
| Mar 31, 2023 | 7.85 Mn |
| Dec 31, 2022 | -21.52 Mn |
| Dec 31, 2022 | -21.52 Mn |
| Sep 30, 2022 | 106.12 Mn |
| Sep 30, 2022 | 106.12 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Mar 31, 2022 | -59.89 Mn |
| Mar 31, 2022 | -59.89 Mn |
| Dec 31, 2021 | -25.89 Mn |
| Dec 31, 2021 | -25.89 Mn |
| Sep 30, 2021 | 2.51 Mn |
| Sep 30, 2021 | 2.51 Mn |
| Jun 30, 2021 | 105.75 Mn |
| Jun 30, 2021 | 105.75 Mn |
| Mar 31, 2021 | -8.86 Mn |
| Mar 31, 2021 | -8.86 Mn |
| Dec 31, 2020 | -83.53 Mn |
| Dec 31, 2020 | -83.53 Mn |
| Sep 30, 2020 | 5.39 Mn |
| Sep 30, 2020 | 5.39 Mn |
| Jun 30, 2020 | 61.35 Mn |
| Jun 30, 2020 | 61.35 Mn |
| Mar 31, 2020 | 9.86 Mn |
| Mar 31, 2020 | 9.86 Mn |
| Dec 31, 2019 | -20.44 Mn |
| Dec 31, 2019 | -20.44 Mn |
| Sep 30, 2019 | 52.40 Mn |
| Sep 30, 2019 | 52.40 Mn |
| Jun 30, 2019 | 1.87 Mn |
| Jun 30, 2019 | 1.87 Mn |
| Mar 31, 2019 | -27.10 Mn |
| Mar 31, 2019 | -27.10 Mn |
| Dec 31, 2018 | -101.49 Mn |
| Dec 31, 2018 | -101.49 Mn |
| Sep 30, 2018 | -13.76 Mn |
| Sep 30, 2018 | -13.76 Mn |
| Jun 30, 2018 | 133.75 Mn |
| Jun 30, 2018 | 133.75 Mn |
| Mar 31, 2018 | -9.94 Mn |
| Mar 31, 2018 | -9.94 Mn |
| Dec 31, 2017 | -8.41 Mn |
| Dec 31, 2017 | -8.41 Mn |
| Sep 30, 2017 | -3.83 Mn |
| Sep 30, 2017 | -3.83 Mn |