Production (Stage)
Dianthus Therapeutics, Inc.
DNTH
$18.31
-$0.98-5.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.18% | 58.44% | 48.06% | 490.52% | 474.28% |
| Total Receivables | 14.16% | 68.83% | 257.26% | 114.74% | -80.41% |
| Inventory | 185.12% | 40.84% | 693.77% | 1,358.86% | 131.90% |
| Prepaid Expenses | 37.55% | 33.27% | 103.64% | 5,455.56% | 4,191.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.86% | 58.30% | 50.16% | 477.93% | 437.16% |
|
|
|||||
| Total Current Assets | -28.86% | 58.30% | 50.16% | 477.93% | 437.16% |
| Net Property, Plant & Equipment | 125.93% | 118.38% | -39.42% | -23.61% | -18.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.43% | 734.40% | 3,982.76% | 1,417.82% | 599.14% |
| Total Assets | -8.86% | 108.47% | 84.06% | 474.03% | 431.79% |
|
|
|||||
| Total Accounts Payable | 216.58% | 75.44% | 453.10% | 59.27% | 230.63% |
| Total Accrued Expenses | 36.46% | 101.01% | -30.99% | 51.19% | 151.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.50% | -23.26% | -24.70% | 5.31% | 12.99% |
| Total Finance Division Other Current Liabilities | 379.00% | 379.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 379.00% | 379.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 89.23% | 91.59% | 20.12% | 50.77% | 151.23% |
|
|
|||||
| Total Current Liabilities | 89.23% | 91.59% | 20.12% | 50.77% | 151.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,106.19% | 597.02% | -- | -89.86% | -73.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.44% | 159.24% | -14.09% | -10.62% | -8.06% |
| Total Liabilities | 104.34% | 104.38% | 16.11% | 39.29% | 107.27% |
|
|
|||||
| Common Stock & APIC | 11.84% | 103.98% | 87.82% | 17,935.88% | 21,590.29% |
| Retained Earnings | -97.64% | -95.02% | -85.08% | -88.43% | -94.82% |
| Treasury Stock & Other | 1,100.00% | 125.53% | 17,125.00% | -94.74% | 52.63% |
| Total Common Equity | -11.83% | 108.73% | 89.42% | 682.85% | 833.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.83% | 108.73% | 89.42% | 682.85% | 833.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.83% | 108.73% | 89.42% | 533.30% | 454.56% |
|
|
|||||