DNTH — Dianthus Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $697.13m
- $421.89m
- $6.24m
- 34
- 14
- 69
- 32
Annual cashflow statement for Dianthus Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.9 | -71.1 | -76.5 | -43.6 | -85 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 11.1 | 10.1 | 1.76 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -1.53 | -2.7 | 4.86 | -0.351 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -64 | -59.5 | -67.1 | -36.9 | -78.2 |
| Capital Expenditures | -0.4 | -1.26 | -0.314 | -0.11 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | 44.7 | -9.5 | 20.4 | -287 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.6 | 43.4 | -9.81 | 20.3 | -287 |
| Financing Cash Flow Items | -0.297 | 86.1 | -0.141 | 134 | 215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | 89.6 | 2.88 | 134 | 256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | 73.5 | -74 | 117 | -109 |