Dianthus Therapeutics, Inc. /DE/ Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2022 Dec2023 Dec2024
Assets
Assets 54.46M157.31M161.51M83.11M179.41M374.01M
Current Assets
Cash & Equivalents 4.51M51.40M58.34M65.07M15.37M132.32M22.79M
Short-term Investments 0.17M84.22M80.66M60.12M41.39M252.45M
Cash & Current Investments 4.51M51.57M142.57M145.73M75.49M173.72M275.24M
Receivables 5.60M0.49M
Prepaid Assets 0.94M2.75M4.11M0.91M3.25M4.86M
Current Assets 52.50M145.32M149.84M82.03M177.45M280.90M
Non-Current Assets
Property, Plant & Equipment (Net) 1.96M10.21M9.89M0.14M0.18M0.19M
Long-Term Investments 81.73M
Long-Term Deferred Tax 12.50M21.70M
Other Non-Current Assets 0.00M1.78M1.78M0.12M1.15M9.63M
Non-Current Assets 1.96M11.99M11.67M1.08M1.95M93.10M
Liabilities
Total Liabilities 4.14M11.66M20.32M9.45M10.54M21.53M
Current Liabilities
Accounts Payables 0.17M3.49M2.81M1.17M2.61M4.58M
Payables 0.17M3.49M2.81M1.17M2.61M4.58M
Accumulated Expenses 3.98M6.93M11.30M6.61M6.50M13.07M
Other Accumulated Expenses 0.36M
Current Leases 0.35M0.42M0.32M
Current Deferred Revenue 0.10M0.48M
Total Current Liabilities 4.14M10.42M14.12M8.22M9.63M18.45M
Non-Current Liabilities
Non-Current Deffered Revenue 1.25M6.21M0.79M0.74M1.91M
Preferred Stock Liabilities 92.44M118.02M
Operating Leases 0.44M0.17M1.17M
Total Non-Current Liabilities 1.25M
Shareholder's Equity
Common Equity -42.12M145.65M141.19M-44.37M168.87M352.48M
Shareholder's Equity -42.12M145.65M141.19M-44.37M168.87M352.48M
Liabilities and Shareholders Equity 54.46M157.31M161.51M83.11M179.41M374.01M
Retained Earnings -45.21M-102.73M-179.50M-45.87M-89.42M-174.39M
Treasury Shares 2.11M1.02M0.21M0.02M
Shares Outstanding 1.35M2.35M33.31M39.26M33.34M14.82M31.12M