Dianthus Therapeutics Inc DE
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
DNTH$88.81-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(13,748) | $(7,089) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 22 | 14 |
| Stock-based compensation expense | 2,035 | 533 |
| Accretion of discount on short-term investments | (518) | (358) |
| Amortization of right-of-use operating lease assets | 85 | 67 |
| Changes in operating assets and liabilities: | ||
| Receivable from related party | (141) | 789 |
| Unbilled receivable from related party | (257) | 377 |
| Prepaid expenses and other current assets | 241 | 116 |
| Other assets | 343 | 5 |
| Accounts payable, accrued expenses and operating lease liabilities | (2,986) | (4,729) |
| Deferred revenue - related party | (17) | (9) |
| Net cash used in operating activities | (14,941) | (10,284) |
| Cash flows from investing activities: | ||
| Capital expenditures | (32) | (14) |
| Purchases of short-term investments | (20,475) | (3,855) |
| Proceeds from maturities of short-term investments | 15,000 | 22,000 |
| Net cash (used in)/provided by investing activities | (5,507) | 18,131 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 271 | — |
| Proceeds from the private placement | 229,998 | — |
| Payment of issuance costs in connection with the private placement | (12,422) | — |
| Proceeds from issuance of promissory notes payable to related party | — | 377 |
| Repayment of promissory notes payable to related party | — | (377) |
| Net cash provided by financing activities | 217,847 | — |
| Increase in cash, cash equivalents and restricted cash | 197,399 | 7,847 |
| Cash, cash equivalents and restricted cash, beginning of period | 132,391 | 15,425 |
| Cash, cash equivalents and restricted cash, end of period | $329,790 | $23,272 |
| Supplemental Disclosure | ||
| Cash and cash equivalents | $329,724 | $23,212 |
| Restricted cash | 66 | 60 |
| Total cash, cash equivalents and restricted cash | $329,790 | $23,272 |
| Cash paid for interest | $— | $— |
| Cash paid for taxes | $— | $— |
| Issuance costs in connection with the private placement included in accounts payable | $30 | $— |
| Issuance costs in connection with the private placement included in accrued expenses | $2,213 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.