Dianthus Therapeutics reported total assets of $530.92M and total liabilities of $37.52M for the quarter ended Dec 2025, up 42.0% year over year. This balance sheet covers 35 quarters of results from Jun 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 49.29M | 155.03M | 157.54M | 131.65M | 71.77M | 54.83M | 36.88M | 15.37M | 23.21M | 40.28M | 157.28M | 132.32M | 329.72M | 314.17M | 33.67M | 22.79M | 10.12M | 13.24M | 55.98M | 51.09M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 83.00M | 52.77M | 35.08M | 45.28M | 84.84M | 84.59M | 69.26M | 60.12M | 29.68M | 14.96M | 32.59M | 41.39M | 47.31M | 46.54M | 247.45M | 252.45M | 253.11M | 244.15M | 346.63M | 353.21M | |||||||||||||||
| Cash & Current Investments | 132.29M | 207.81M | 192.62M | 176.93M | 156.60M | 139.43M | 106.14M | 75.49M | 52.90M | 55.24M | 189.87M | 173.72M | 377.04M | 360.71M | 281.12M | 275.24M | 263.23M | 257.39M | 402.61M | 404.30M | |||||||||||||||
| Receivables - NetNet Receivables | 4.70M | 0.23M | 0.30M | 0.43M | 0.84M | 1.40M | 0.80M | 1.00M | 0.04M | 5.00M | 0.05M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.90M | 0.52M | 0.20M | 0.40M | 0.80M | 1.30M | 0.81M | 0.30M | 0.10M | 0.10M | 0.05M | ||||||||||||||||||||||||
| Receivables | 5.60M | 0.75M | 0.50M | 0.83M | 1.64M | 2.70M | 1.61M | 1.30M | 0.14M | 5.10M | 0.10M | ||||||||||||||||||||||||
| Prepaid Assets | 2.81M | 2.38M | 3.86M | 3.77M | 3.63M | 2.62M | 3.81M | 0.91M | 2.91M | 1.04M | 0.83M | 3.25M | 3.01M | 3.31M | 3.68M | 4.86M | 6.77M | 6.18M | 6.21M | 5.09M | |||||||||||||||
| Current Assets | 135.10M | 210.19M | 196.47M | 180.69M | 160.24M | 142.04M | 132.10M | 82.03M | 83.44M | 78.64M | 191.45M | 177.45M | 380.93M | 365.69M | 287.49M | 280.90M | 271.00M | 263.61M | 413.82M | 409.44M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.74M | 8.41M | 7.98M | 7.46M | 6.98M | 6.63M | 6.32M | 0.14M | 0.20M | 0.18M | 0.20M | 0.19M | 0.19M | 0.19M | 0.19M | 0.21M | 0.18M | 0.30M | |||||||||||||||||
| Long-Term Investments | 61.48M | 81.73M | 68.31M | 51.70M | 152.87M | 110.14M | |||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 21.70M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 0.06M | 0.12M | 0.06M | 0.12M | 0.07M | 1.15M | 0.07M | 0.07M | 0.23M | 9.63M | 0.23M | 0.23M | 9.26M | 9.72M | |||||||||||||||
| Non-Current Assets | 9.52M | 10.19M | 9.76M | 9.24M | 34.15M | 33.08M | 32.03M | 1.08M | 1.01M | 1.95M | 1.54M | 3.27M | 66.76M | 93.10M | 77.58M | 62.47M | 163.62M | 121.48M | |||||||||||||||||
| Assets | 144.62M | 220.38M | 206.24M | 189.93M | 194.38M | 175.12M | 164.12M | 83.11M | 83.44M | 78.64M | 192.46M | 179.41M | 382.46M | 368.96M | 354.25M | 374.01M | 348.58M | 326.08M | 577.45M | 530.92M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.11M | 2.93M | 1.89M | 3.04M | 4.44M | 2.05M | 2.58M | 1.17M | 1.08M | 0.81M | 1.37M | 2.61M | 2.61M | 3.69M | 7.57M | 4.58M | 8.27M | 5.40M | 6.71M | 9.72M | |||||||||||||||
| Payables | 2.11M | 2.93M | 1.89M | 3.04M | 4.44M | 2.05M | 2.58M | 1.17M | 1.08M | 0.81M | 1.37M | 2.61M | 2.61M | 3.69M | 7.57M | 4.58M | 8.27M | 5.40M | 6.71M | 9.72M | |||||||||||||||
| Accumulated Expenses | 7.09M | 8.15M | 8.26M | 7.82M | 6.41M | 5.79M | 6.72M | 6.61M | 4.90M | 3.22M | 11.20M | 6.50M | 5.85M | 5.86M | 7.73M | 13.07M | 7.98M | 14.00M | 15.98M | 19.45M | |||||||||||||||
| Other Accumulated Expenses | 0.36M | 0.22M | 0.28M | ||||||||||||||||||||||||||||||||
| Current Leases | 3.25M | 3.42M | 3.62M | 0.35M | 0.41M | 0.42M | 0.40M | 0.38M | 0.31M | 0.32M | 0.23M | 0.21M | 0.22M | 0.37M | |||||||||||||||||||||
| Current Deferred Revenue | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.48M | 0.48M | 0.48M | 0.95M | 1.19M | |||||||||||||||||||||||||
| Total Current Liabilities | 9.21M | 11.08M | 10.15M | 10.86M | 14.09M | 11.26M | 12.92M | 8.22M | 5.98M | 4.03M | 13.08M | 9.63M | 8.96M | 10.03M | 15.71M | 18.45M | 16.95M | 20.09M | 23.86M | 30.73M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 6.36M | 6.40M | 6.40M | 6.40M | 0.79M | 0.74M | 0.74M | 0.72M | 0.68M | 0.64M | 1.91M | 1.85M | 1.78M | 6.07M | 5.77M | ||||||||||||||||||||
| Preferred Stock Liabilities | 118.02M | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.16M | 0.95M | |||||||||||||||||||||||||||||||||
| Operating Leases | 32.35M | 31.61M | 27.18M | 0.44M | 0.26M | 0.17M | 0.10M | 0.03M | 1.17M | 1.17M | 1.12M | 1.07M | 1.02M | ||||||||||||||||||||||
| Total Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 15.56M | 17.49M | 16.55M | 17.26M | 43.20M | 39.44M | 40.10M | 9.45M | 5.98M | 4.03M | 14.08M | 10.54M | 9.78M | 10.74M | 16.35M | 21.53M | 19.97M | 23.00M | 30.99M | 37.52M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Common Equity | 129.06M | 202.89M | 189.69M | -17.25M | -22.07M | -27.48M | -34.75M | -44.37M | -50.82M | -61.46M | 178.38M | 168.87M | 372.69M | 358.22M | 337.90M | 352.48M | 328.61M | 303.08M | 546.45M | 493.40M | |||||||||||||||
| Liabilities and Shareholders Equity | 144.62M | 220.38M | 206.24M | 189.93M | 194.38M | 175.12M | 164.12M | 83.11M | 83.44M | 78.64M | 192.46M | 179.41M | 382.46M | 368.96M | 354.25M | 374.01M | 348.58M | 326.08M | 577.45M | 530.92M | |||||||||||||||
| Retained Earnings | -271.92M | -288.85M | -306.30M | -325.57M | -348.52M | -365.80M | -78.90M | -45.87M | -431.20M | -434.50M | -78.90M | -89.42M | -103.20M | -120.80M | -146.00M | -174.39M | -203.90M | -235.53M | -272.30M | -336.73M | |||||||||||||||
| Preferred Shares | 0.01M | ||||||||||||||||||||||||||||||||||
| Treasury Shares | 33.34M |