Financial Snapshot

Revenue
$5.366M
TTM
Gross Margin
Net Earnings
-$67.09M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1829.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$337.9M
Q3 2024
Cash
Q3 2024
P/E
-10.89
Nov 29, 2024 EST
Free Cash Flow
-$62.67M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.826M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.826M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $18.16M $25.76M $27.93M $28.09M $23.76M $18.62M $7.830M $3.490M
YoY Change -29.51% -7.75% -0.58% 18.22% 27.6% 137.8% 124.36%
% of Gross Profit
Research & Development $32.84M $55.14M $46.77M $50.62M $59.21M $41.34M $27.90M $5.782M
YoY Change -40.44% 17.91% -7.61% -14.5% 43.22% 48.18% 382.51%
% of Gross Profit
Depreciation & Amortization $67.00K $1.900M $2.020M $1.980M $1.843M $875.0K $376.0K $6.000K
YoY Change -96.47% -5.94% 2.02% 7.43% 110.63% 132.71% 6166.67%
% of Gross Profit
Operating Expenses $51.00M $80.90M $74.69M $78.70M $82.97M $59.96M $35.73M $9.268M
YoY Change -36.96% 8.31% -5.09% -5.15% 38.37% 67.84% 285.49%
Operating Profit -$48.17M -$80.90M -$74.69M -$82.97M -$59.96M -$35.73M -$9.268M
YoY Change -40.45% 8.31% 38.37% 67.84% 285.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $4.679M $4.440M $3.556M $3.770M $6.200M $2.450M $240.0K $163.0K
YoY Change 5.38% 24.86% -5.68% -39.19% 153.06% 920.83% 47.24%
% of Operating Profit
Other Income/Expense, Net $4.619M $1.229M -$23.00K $2.448M $236.0K -$163.0K
YoY Change 275.83% -5443.48% 937.29% -244.79%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$43.56M -$76.46M -$71.14M -$74.94M -$76.77M -$57.52M -$35.49M -$9.430M
YoY Change -43.04% 7.49% -5.08% -2.38% 33.47% 62.07% 276.35%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$43.56M -$76.50M -$71.10M -$74.94M -$76.80M -$57.52M -$35.49M -$9.431M
YoY Change -43.07% 7.59% -5.12% -2.42% 33.53% 62.06% 276.32%
Net Earnings / Revenue -1541.22%
Basic Earnings Per Share -$8.45 -$1.29 -$1.29
Diluted Earnings Per Share -$8.45 -$1.29 -$1.295M -$1.706M -$2.074M -$3.128M -$1.033M -$274.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $173.7M $112.0M $176.9M $148.8M $145.7M $142.6M $51.40M $4.500M
YoY Change 55.05% -36.67% 18.9% 2.13% 2.17% 177.43% 1042.22%
Cash & Equivalents $132.3M $57.63M $131.7M $58.20M $65.10M $58.30M $51.40M $4.500M
Short-Term Investments $41.39M $54.42M $45.28M $90.70M $80.70M $84.20M
Other Short-Term Assets $3.255M $3.561M $3.767M $2.700M $4.100M $2.800M $1.100M $0.00
YoY Change -8.59% -5.47% 39.52% -34.15% 46.43% 154.55%
Inventory
Prepaid Expenses
Receivables $478.0K
Other Receivables $0.00
Total Short-Term Assets $177.5M $115.6M $180.7M $151.5M $149.8M $145.3M $52.50M $10.80M
YoY Change 53.5% -36.02% 19.27% 1.13% 3.1% 176.76% 386.11%
Property, Plant & Equipment $800.0K $29.26M $7.461M $8.300M $9.900M $10.20M $2.000M $500.0K
YoY Change -97.27% 292.21% -10.11% -16.16% -2.94% 410.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.154M $1.780M $1.780M $1.800M $1.800M $1.800M $0.00 $0.00
YoY Change -35.17% 0.0% -1.11% 0.0% 0.0%
Total Long-Term Assets $1.954M $31.04M $9.241M $10.10M $11.70M $12.00M $2.000M $500.0K
YoY Change -93.71% 235.93% -8.5% -13.68% -2.5% 500.0% 300.0%
Total Assets $179.4M $146.6M $189.9M $161.6M $161.5M $157.3M $54.50M $11.30M
YoY Change
Accounts Payable $2.610M $2.454M $3.040M $3.800M $2.800M $3.500M $200.0K $1.700M
YoY Change 6.36% -19.28% -20.0% 35.71% -20.0% 1650.0% -88.24%
Accrued Expenses $6.921M $12.10M $7.268M $7.100M $10.70M $6.900M $4.000M $600.0K
YoY Change -42.78% 66.41% 2.37% -33.64% 55.07% 72.5% 566.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.631M $14.55M $10.86M $11.40M $14.10M $10.40M $4.100M $2.300M
YoY Change -33.8% 33.93% -4.71% -19.15% 35.58% 153.66% 78.26%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $904.0K $26.14M $6.399M $6.300M $6.200M $1.200M
YoY Change -96.54% 308.47% 1.57% 1.61% 416.67%
Total Long-Term Liabilities $904.0K $26.14M $6.399M $6.300M $6.200M $1.200M $0.00 $0.00
YoY Change -96.54% 308.47% 1.57% 1.61% 416.67%
Total Liabilities $10.54M $40.69M $17.26M $17.70M $20.30M $11.70M $4.100M $2.300M
YoY Change -74.11% 135.7% -2.47% -12.81% 73.5% 185.37% 78.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 5.153M 59.37M 54.95M
Diluted Shares Outstanding 5.153M 59.37M 54.95M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $730.45 Million

About Dianthus Therapeutics, Inc. /DE/

Dianthus Therapeutics, Inc. is a clinical-stage biotechnology company. The company is headquartered in New York City, New York and currently employs 53 full-time employees. The company went IPO on 2018-06-21. The firm is dedicated to designing and delivering monoclonal antibodies with improved selectivity and potency. The firm has initiated a Phase 2 trial of DNTH103, a potential active C1s inhibitor, in generalized Myasthenia Gravis and plans to initiate additional Phase 2 trials in other neuromuscular indications, including Multifocal Motor Neuropathy and Chronic Inflammatory Demyelinating Polyneuropathy. Its product candidate, DNTH103, is a clinical-stage, highly potent, highly selective and fully human monoclonal immunoglobulin G4 with picomolar binding affinity that is designed to selectively bind only to the active form of the C1s complement protein. DNTH103 is engineered with YTE half-life extension technology, a specific three amino acid change in the Fc domain, and has a pharmacokinetic (PK) profile.

Industry: Pharmaceutical Preparations Peers: MiNK Therapeutics, Inc. Apexigen, Inc. Carisma Therapeutics Inc. MARIZYME, INC. HOOKIPA Pharma Inc. LUMOS PHARMA, INC. NextCure, Inc. OnKure Therapeutics, Inc. Spero Therapeutics, Inc.