Dianthus Therapeutics Cash Flow Statement 2016-2024 | DNTH

Fifteen years of historical annual cash flow statements for Dianthus Therapeutics (DNTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-43.56$-28.48$-71.14$-74.94$-76.77$-57.52$-35.49$-9.43
$-1.07$-0.46$2.02$1.98$1.84$0.88$0.38$0.01
$2.90$1.52$11.11$10.12$8.99$10.58$11.53$1.30
$1.83$1.06$13.13$12.10$10.84$11.46$11.91$1.31
$4.41$-4.23$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.66$2.28$-0.72$0.95$0.15$2.50$-1.13$1.01
$-0.21$0.30$-0.96$1.50$3.60$-0.57$-0.90$-0.04
$4.86$-1.65$-1.53$-1.19$8.83$4.17$1.32$1.60
$-36.86$-29.07$-59.53$-64.02$-57.10$-41.89$-22.26$-6.53
$-0.11$-0.14$-1.26$-0.40$-3.06$-7.66$-2.20$-0.14
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$20.36$-59.68$90.00$85.50$149$0$0$0
$0$0$-45.31$-95.74$-144.37$-84.04$0$0
$20.36$-59.68$44.69$-10.24$4.59$-84.04$0$0
$0$0$0$0$0$0$0$0
$20.25$-59.82$43.43$-10.64$1.53$-91.70$-2.20$-0.14
$0$0$0$0$0$0$0$6.50
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$6.50
$0.01$0$3.50$68.04$62.90$93.03$0.00$0.01
$0.01$100.00$3.50$68.04$62.90$145$71.49$4.21
$0$0$0$0$0$0$0$0
$134$-3.32$86.10$-0.30$-0.60$-3.09$0$0
$134$96.68$89.60$67.74$62.30$142$71.49$10.71
$117$7.79$73.50$-6.92$6.73$8.56$47.02$4.04
$2.90$1.52$10.31$9.94$10.00$10.70$2.26$0.66
$0$0$0$0$0$0$0$0