Dianthus Therapeutics, Inc. /DE/
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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, 2026 · Filed May 5, 2026
DNTH$88.81-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(40,834) | $(29,511) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 32 | 27 |
| Stock-based compensation expense | 10,602 | 5,315 |
| Accretion of discount on investment securities | (1,218) | (1,899) |
| Amortization of right-of-use operating lease assets | 44 | 106 |
| Loss on investment in former related party | 302 | (5) |
| Changes in operating assets and liabilities: | ||
| Receivable from former related party | — | 807 |
| Accounts receivable, net | (1,178) | (1,000) |
| Prepaid expenses and other current assets | (2,331) | (1,913) |
| Other assets | (2,123) | 2,000 |
| Accounts payable, accrued expenses and operating lease liabilities | 6,999 | (1,500) |
| Deferred revenue | 849 | (57) |
| Net cash used in operating activities | (28,856) | (27,630) |
| Cash flows from investing activities: | ||
| Capital expenditures | (10) | (24) |
| Purchases of investment securities | (238,588) | (67,324) |
| Proceeds from sales and maturities of investment securities | 104,625 | 82,142 |
| Net cash (used in)/provided by investing activities | (133,973) | 14,794 |
| Cash flows from financing activities: | ||
| Proceeds from public offering | 677,624 | — |
| Payment of issuance costs in connection with public offering | (1,343) | — |
| Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs | 58,731 | — |
| Proceeds from exercise of stock options (net of receivable for stock option proceeds in transit) | 4,277 | 31 |
| Proceeds from issuance of common stock under employee stock purchase plan | 120 | 129 |
| Proceeds from exercise of warrants and pre-funded warrants | 1 | 1 |
| Net cash provided by financing activities | 739,410 | 161 |
| Increase/(decrease) in cash, cash equivalents and restricted cash | 576,581 | (12,675) |
| Cash, cash equivalents and restricted cash, beginning of period | 51,254 | 23,022 |
| Cash, cash equivalents and restricted cash, end of period | $627,835 | $10,347 |
| Supplemental Disclosure | ||
| Cash and cash equivalents | $627,667 | $10,116 |
| Restricted cash | 168 | 231 |
| Total cash, cash equivalents and restricted cash | $627,835 | $10,347 |
| Issuance costs in connection with public offering included in accounts payable | $50 | $— |
| Issuance costs in connection with public offering included in accrued expenses | $151 | $— |
| Receivable associated with exercise of stock options | $6,445 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.