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Dianthus Therapeutics Balance Sheet

NASDAQ: DNTHHealth CareBiotechnology: Pharmaceutical PreparationsUSD

82.37-0.06 (-0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Dianthus Therapeutics financial position

At the end of fiscal 2025, Dianthus Therapeutics reported total assets of $530.9 million, up 42.0% from a year earlier against total liabilities of $37.5 million. Shareholders' equity stood at $493.4 million, or 92.9% of assets. The company held $51.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 13.32, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Dianthus Therapeutics balance sheet (annual)

Dianthus Therapeutics annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents51.09M22.79M132.32M15.37M131.65M58.15M65.07M58.34M51.40M4.51M
Short-Term Investments353.21M252.45M41.39M60.13M45.28M90.68M80.66M84.22M——
Receivables52.00K0294.00K4.70M——————
Total Current Assets409.44M280.90M177.45M82.03M180.69M151.53M149.84M145.32M52.50M—
Property, Plant & Equipment296.00K194.00K185.00K142.00K7.46M8.31M9.89M10.21M1.96M—
Long-Term Investments110.14M81.73M0———————
Total Assets530.92M374.01M179.41M83.11M189.93M161.62M161.51M157.31M54.46M—
Accounts Payable9.72M4.58M2.61M1.17M3.04M3.76M2.81M3.49M167.00K—
Total Current Liabilities30.73M18.45M9.63M8.22M10.86M11.43M14.12M10.42M4.14M—
Total Liabilities37.52M21.53M10.54M9.45M17.26M17.71M20.32M11.66M4.14M—
Shareholders' Equity493.40M352.48M168.87M-44.37M-17.25M143.91M141.19M145.65M-42.12M-8.87M
Retained Earnings-336.73M-174.39M-89.42M-45.87M-325.57M-254.43M-179.50M-102.73M-45.21M—
Net Cash (Debt)404.30M275.24M173.72M75.49M176.93M148.84M145.73M142.57M51.40M4.51M
Shares Outstanding43.22M31.12M14.82M875.28K58.80M48.53M39.26M33.31M2.35M—

This table shows 10 annual periods of Dianthus Therapeutics's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DNTH's reporting calendar. What is a balance sheet?

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