Dianthus Therapeutics Inc DE
For the period ended Mar 31, 2025. Filed May 12, 2025.
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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, 2025 · Filed May 12, 2025
DNTH$88.81-1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(29,511) | $(13,748) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 27 | 22 |
| Stock-based compensation expense | 5,315 | 2,035 |
| Accretion of discount on investment securities | (1,899) | (518) |
| Amortization of right-of-use operating lease assets | 106 | 85 |
| Loss on investment in related party | (5) | — |
| Changes in operating assets and liabilities: | ||
| Receivable from related party | 807 | (141) |
| Unbilled receivable from related party | — | (257) |
| Accounts receivable, net | (1,000) | — |
| Prepaid expenses and other current assets | (1,913) | 241 |
| Other assets | 2,000 | 343 |
| Accounts payable, accrued expenses and operating lease liabilities | (1,500) | (2,986) |
| Deferred revenue | (57) | — |
| Deferred revenue - related party | — | (17) |
| Net cash used in operating activities | (27,630) | (14,941) |
| Cash flows from investing activities: | ||
| Capital expenditures | (24) | (32) |
| Purchases of investment securities | (67,324) | (20,475) |
| Proceeds from maturities of investment securities | 82,142 | 15,000 |
| Net cash provided by/(used in) investing activities | 14,794 | (5,507) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under ESPP | 129 | — |
| Proceeds from exercise of stock options | 31 | 271 |
| Proceeds from exercise of pre-funded warrants | 1 | — |
| Proceeds from private placement | — | 229,998 |
| Payment of issuance costs in connection with private placement | — | (12,422) |
| Net cash provided by financing activities | 161 | 217,847 |
| (Decrease)/increase in cash, cash equivalents and restricted cash | (12,675) | 197,399 |
| Cash, cash equivalents and restricted cash, beginning of period | 23,022 | 132,391 |
| Cash, cash equivalents and restricted cash, end of period | $10,347 | $329,790 |
| Supplemental Disclosure | ||
| Cash and cash equivalents | $10,116 | $329,724 |
| Restricted cash | 231 | 66 |
| Total cash, cash equivalents and restricted cash | $10,347 | $329,790 |
| 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 |
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