Is Dianthus Therapeutics, Inc. (DNTH) a Buy, Sell, or Hold?
NASDAQ : DNTH
Dianthus Therapeutics, Inc.
$99.91 USD
-$1.37 (-1.35%)
- Volume
- 745.75K
- Average Volume
- 933.46K
- Market Capitalization
- $4.17B
- P/E Ratio
- -908.27
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $102.37
- Year Low
- $18.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.25
DNTH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04M | 6.24M | 2.83M | 6.42M | 1.48M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.98M | 1.84M | 875K | 376K | 6000 |
| grossProfit | 2.04M | 6.24M | 2.83M | 6.42M | 1.48M | -1.98M | -1.84M | -875K | -376K | -6000 |
| researchAndDevelopmentExpenses | 145.64M | 83.1M | 32.84M | 29.38M | 12.61M | 48.64M | 57.36M | 41.34M | 27.9M | 5.78M |
| generalAndAdministrativeExpenses | 34.33M | 24.99M | 18.16M | 6.74M | 1.96M | 28.09M | 23.76M | 18.62M | 7.83M | 3.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -875K | -376K | -6000 |
| sellingGeneralAndAdministrativeExpenses | 34.33M | 24.99M | 18.16M | 6.74M | 1.96M | 28.09M | 23.76M | 17.75M | 7.45M | 3.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 179.97M | 108.1M | 51M | 36.12M | 14.56M | 76.72M | 81.13M | 59.09M | 35.35M | 9.26M |
| costAndExpenses | 179.97M | 108.1M | 51M | 36.12M | 14.56M | 78.7M | 82.97M | 59.96M | 35.73M | 9.27M |
| netInterestIncome | 16.12M | 17.36M | 4.76M | 1.14M | 100000 | - | - | - | - | - |
| interestIncome | 16.12M | 17.36M | 4.76M | 1.14M | 100000 | 3.77M | - | 2.45M | 236K | - |
| interestExpense | - | - | - | - | - | 3.77M | - | - | - | 163K |
| depreciationAndAmortization | 428K | 412K | 355K | 147K | 2.02M | 1.98M | 1.84M | 875K | 376K | 6000 |
| ebitda | -161.91M | -84.56M | -43.2M | -28.33M | -11.09M | -72.96M | -74.93M | -56.64M | -35.12M | -9.26M |
| ebit | -162.34M | -84.97M | -43.56M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | -35.49M | -9.27M |
| nonOperatingIncomeExcludingInterest | -15.6M | -16.9M | -4.62M | -1.23M | 23000 | -3.77M | -6.2M | -2.45M | -236K | - |
| operatingIncome | -177.93M | -101.86M | -48.17M | -29.7M | -13.09M | -78.7M | -82.97M | -59.96M | -35.73M | -9.27M |
| totalOtherIncomeExpensesNet | 15.6M | 16.9M | 4.62M | 1.23M | -23000 | 3.77M | 6.2M | 2.45M | 236K | -163K |
| incomeBeforeTax | -162.34M | -84.97M | -43.56M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | -35.49M | -9.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 236K | - |
| netIncomeFromContinuingOperations | -162.34M | -84.97M | -43.56M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | -35.49M | -9.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.34M | -84.97M | -43.56M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | -35.49M | -9.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | 88000 | 16000 | 304K |
| bottomLineNetIncome | -162.34M | -84.97M | -43.56M | -28.48M | -13.11M | -74.94M | -76.77M | -57.6M | -35.51M | -9.74M |
| eps | -4.2 | -2.55 | -8.45 | -7.6 | -3.82 | -27.3 | -33.18 | -27.62 | -16.05 | -4.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.09M | 22.79M | 132.32M | 15.36M | 131.65M | 58.15M | 65.07M | 58.34M | 51.57M | 4.54M |
| shortTermInvestments | 353.21M | 252.45M | 41.39M | 60.12M | 45.28M | 90.68M | 80.66M | 84.22M | - | - |
| cashAndShortTermInvestments | 404.3M | 275.24M | 173.72M | 75.49M | 176.93M | 148.84M | 145.73M | 142.57M | 51.57M | 4.54M |
| netReceivables | 102K | 807K | 478K | 5.64M | - | - | - | - | - | 6.25M |
| accountsReceivables | 102K | 807K | 478K | 5.64M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 6.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.5M | 2.75M | 852K | - | - | - | - | - | - |
| otherCurrentAssets | 5.04M | 355K | 504K | 53000 | 3.77M | 2.69M | 4.11M | 2.75M | 936K | 41000 |
| totalCurrentAssets | 409.44M | 280.9M | 177.45M | 82.03M | 180.69M | 151.53M | 149.84M | 145.32M | 52.5M | 10.83M |
| propertyPlantEquipmentNet | 1.63M | 1.75M | 800K | 956K | 7.46M | 8.31M | 9.89M | 3.07M | 1.74M | 508K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 110.14M | 81.73M | - | - | 1.78M | 1.78M | 1.78M | 8.92M | 218K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.72M | 9.63M | 1.15M | 121K | - | - | - | - | 4000 | - |
| totalNonCurrentAssets | 121.48M | 93.1M | 1.95M | 1.08M | 9.24M | 10.09M | 11.67M | 11.99M | 1.96M | 508K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.92M | 374.01M | 179.4M | 83.11M | 189.93M | 161.62M | 161.51M | 157.31M | 54.46M | 11.34M |
| totalPayables | 9.72M | 4.58M | 2.61M | 1.17M | 3.04M | 3.76M | 2.81M | 3.49M | 167K | 1.67M |
| accountPayables | 9.72M | 4.58M | 2.61M | 1.17M | 3.04M | 3.76M | 2.81M | 3.49M | 167K | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.94M | 7.92M | 1.14M | 4.52M | 3.35M | 3.11M | 3.25M | 2.53M | 1.33M | 506K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 367K | 320K | 417K | 350K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.19M | 479K | 100000 | 100000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.52M | 5.15M | 5.36M | 2.08M | 4.48M | 4.56M | 8.06M | 4.4M | 2.64M | 127K |
| totalCurrentLiabilities | 30.73M | 18.45M | 9.63M | 8.22M | 10.86M | 11.43M | 14.12M | 10.42M | 4.14M | 2.3M |
| longTermDebt | 1.02M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.17M | 168K | 438K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.77M | 1.91M | 736K | 791K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 6.4M | 6.28M | 6.21M | 1.25M | - | - |
| totalNonCurrentLiabilities | 6.79M | 3.08M | 904K | 1.23M | 6.4M | 6.28M | 6.21M | 1.25M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 367K | 1.49M | 585K | 788K | - | - | - | - | - | - |
| totalLiabilities | 37.52M | 21.53M | 10.54M | 9.45M | 17.26M | 17.71M | 20.32M | 11.66M | 4.14M | 2.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 118.02M | - | - | - | - | 92.44M | 17.92M |
| commonStock | 43000 | 31000 | 15000 | - | 59000 | 49000 | 39000 | 33000 | 6000 | 3000 |
| retainedEarnings | -336.73M | -174.39M | -89.42M | -45.87M | -325.57M | -254.43M | -179.5M | -102.73M | -45.21M | -9.72M |
| additionalPaidInCapital | 829.6M | 526.73M | 258.23M | 1.66M | 498.21M | 398.31M | 320.64M | 248.35M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -162.34M | -84.97M | -43.56M | -28.48M | -71.14M | -74.94M | -76.77M | -57.52M | -35.49M | -9.43M |
| depreciationAndAmortization | 428K | 412K | 355K | 147K | 2.02M | 1.98M | 1.84M | 875K | 376K | 6000 |
| deferredIncomeTax | - | - | -661K | - | - | -12.95M | -13.54M | - | - | - |
| stockBasedCompensation | 22.79M | 12.89M | 2.9M | 1.52M | - | - | - | - | 2.26M | 662K |
| changeInWorkingCapital | 16.73M | -351K | 4.86M | -1.65M | -1.53M | -1.19M | 8.83M | 3.98M | 1.32M | 1.6M |
| accountsReceivables | 755K | - | 5.16M | -4.16M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.28M | 8.19M | 661K | 2.28M | -720K | 948K | 145K | 2.5M | -1.12M | 1.01M |
| otherWorkingCapital | 4.69M | -8.54M | -959K | 229K | -806K | -2.13M | 8.69M | 1.48M | 2.44M | 590K |
| otherNonCashItems | -6.67M | -6.17M | -762K | -606K | 11.11M | 23.07M | 22.53M | 10.02M | 13.41M | 306K |
| netCashProvidedByOperatingActivities | -129.06M | -78.18M | -36.86M | -29.07M | -59.53M | -64.02M | -57.1M | -41.89M | -22.26M | -6.53M |
| investmentsInPropertyPlantAndEquipment | -213K | -105K | -110K | -139K | -1.26M | -400K | -3.06M | -7.67M | -2.2M | -139K |
| acquisitionsNet | - | - | - | - | - | - | - | 12000 | - | - |
| purchasesOfInvestments | -435.01M | -413.71M | -57.42M | -61.68M | -45.31M | -95.74M | -144.37M | -84.04M | - | - |
| salesMaturitiesOfInvestments | 312.39M | 127M | 77.78M | 2M | 90M | 85.5M | 148.96M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 12000 | -135K | - |
| netCashProvidedByInvestingActivities | -122.83M | -286.81M | 20.25M | -59.82M | 43.43M | -10.64M | 1.53M | -91.7M | -2.2M | -139K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 6.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 6.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 280.12M | 269.2M | 72M | 100M | 89.6M | 67.74M | 62.3M | 142.15M | 71.49M | 4.21M |
| netCommonStockIssuance | 280.12M | 269.2M | 72M | - | 89.6M | 67.74M | 62.3M | 142.15M | 71.49M | 4.21M |
| commonStockIssuance | 280.12M | 269.2M | 72M | - | 89.6M | 67.74M | 62.3M | 142.15M | 71.49M | 4.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | -88000 | -213K | -107K |
| netPreferredStockIssuance | - | - | - | 100M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.58M | 61.57M | -3.32M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 280.12M | 255.62M | 133.57M | 96.68M | 89.6M | 67.74M | 62.3M | 142.15M | 71.49M | 10.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 463K | 284K | 396K | 193K | 1.16M | 1.33M | 2.17M | 1.86M | 874K | 457K |
| costOfRevenue | 76000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 387K | 284K | 396K | 193K | 1.16M | 1.33M | 2.17M | 1.86M | 874K | 457K |
| researchAndDevelopmentExpenses | 34.53M | 59.9M | 32.49M | 26.25M | 27M | 26.41M | 25.54M | 18.07M | 13.08M | 8.78M |
| generalAndAdministrativeExpenses | 12.47M | 9.93M | 8.2M | 8.87M | 7.34M | 6.83M | 6.53M | 6M | 5.64M | 4.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.47M | 9.93M | 8.2M | 8.87M | 7.34M | 6.83M | 6.53M | 6M | 5.64M | 4.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.92M | 69.82M | 40.68M | 35.12M | 34.34M | 33.24M | 32.07M | 24.07M | 18.72M | 13.41M |
| costAndExpenses | 47M | 69.82M | 40.68M | 35.12M | 34.34M | 33.24M | 32.07M | 24.07M | 18.72M | 13.41M |
| netInterestIncome | 6.26M | 5.27M | 3.66M | 3.4M | 3.79M | 3.99M | 4.44M | 4.71M | 4.22M | 2.44M |
| interestIncome | 6.26M | 5.27M | 3.66M | 3.4M | 3.79M | 3.99M | 4.44M | 4.71M | 4.22M | 2.44M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 76000 | 259K | 27000 | 99000 | 133K | 78000 | 116K | 111K | 107K | 103K |
| ebitda | -40.76M | 98.16M | -36.74M | -31.53M | -29.38M | -28.36M | -25.06M | -17.5M | -13.64M | -10.46M |
| ebit | -40.83M | 97.9M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| nonOperatingIncomeExcludingInterest | -5.7M | -167.45M | -3.52M | -3.3M | -3.67M | -3.48M | -4.73M | -4.6M | -4.1M | -2.39M |
| operatingIncome | -46.53M | -69.54M | -40.29M | -34.93M | -33.18M | -31.92M | -29.9M | -22.2M | -17.84M | -12.96M |
| totalOtherIncomeExpensesNet | 5.7M | 167.45M | 3.52M | 3.3M | 3.67M | 3.48M | 4.73M | 4.6M | 4.1M | 2.39M |
| incomeBeforeTax | -40.83M | 97.9M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40.83M | 97.9M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.83M | 97.9M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.83M | 97.9M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| eps | -0.85 | 2.59 | -0.97 | -0.88 | -0.82 | -0.81 | -0.74 | -0.51 | -0.54 | -2.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 627.67M | 51.09M | 55.98M | 13.24M | 10.12M | 22.79M | 33.67M | 314.17M | 329.72M | 132.32M |
| shortTermInvestments | 483.59M | 353.21M | 346.63M | 244.15M | 253.11M | 252.45M | 247.45M | 46.54M | 47.31M | 41.39M |
| cashAndShortTermInvestments | 1.11B | 404.3M | 402.61M | 257.39M | 263.23M | 275.24M | 281.12M | 360.71M | 377.04M | 173.72M |
| netReceivables | 1.23M | 102K | 5M | 39000 | 1M | 807K | 1.29M | 1.68M | 876K | 478K |
| accountsReceivables | 1.23M | 102K | 5M | 39000 | 1M | 807K | - | 1.68M | 876K | 478K |
| otherReceivables | - | - | - | - | - | - | 1.29M | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.3M | - | - |
| prepaids | 7.34M | - | - | 6.07M | 6.38M | 3.73M | 3.68M | 1M | 472K | 2.75M |
| otherCurrentAssets | 83000 | 5.04M | 6.21M | 111K | 392K | 1.12M | 1.39M | - | 2.54M | 504K |
| totalCurrentAssets | 1.12B | 409.44M | 413.82M | 263.6M | 271M | 280.9M | 287.49M | 365.69M | 380.93M | 177.45M |
| propertyPlantEquipmentNet | 1.57M | 1.63M | 1.49M | 1.58M | 1.64M | 1.75M | 541K | 631K | 725K | 800K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 113.87M | 110.14M | 152.87M | 51.7M | 68.31M | 81.73M | 61.48M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.54M | 9.72M | 9.26M | 9.18M | 7.64M | 9.63M | 4.74M | 2.64M | 811K | 1.15M |
| totalNonCurrentAssets | 126.97M | 121.48M | 163.62M | 62.47M | 77.58M | 93.1M | 66.76M | 3.27M | 1.54M | 1.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 530.92M | 577.44M | 326.08M | 348.58M | 374.01M | 354.25M | 368.96M | 382.46M | 179.4M |
| totalPayables | 5.27M | 9.72M | 6.7M | 5.4M | 8.27M | 4.58M | 7.57M | 3.7M | 2.61M | 2.61M |
| accountPayables | 5.27M | 9.72M | 6.7M | 5.4M | 8.27M | 4.58M | 7.57M | 3.7M | 2.61M | 2.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.42M | 9.94M | 9.31M | 10.19M | 5.92M | 7.92M | 4.01M | 3.26M | 4.4M | 1.14M |
| shortTermDebt | - | - | - | - | - | - | 311K | - | - | - |
| capitalLeaseObligationsCurrent | 399K | 367K | 217K | 211K | 226K | 320K | - | 377K | 400K | 417K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.48M | 1.19M | 954K | 479K | 479K | 479K | 100000 | 100000 | 100000 | 100000 |
| otherCurrentLiabilities | 2.7M | 9.52M | 6.67M | 3.81M | 2.05M | 5.15M | 3.72M | 2.6M | 1.44M | 5.36M |
| totalCurrentLiabilities | 38.28M | 30.73M | 23.86M | 20.09M | 16.95M | 18.45M | 15.71M | 10.03M | 8.96M | 9.63M |
| longTermDebt | 965K | 1.02M | 1.07M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.12M | 1.17M | 1.17M | - | 30000 | 97000 | 168K |
| deferredRevenueNonCurrent | 6.32M | 5.77M | 6.07M | 1.78M | 1.85M | 1.91M | 640K | 682K | 719K | 736K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.29M | 6.79M | 7.14M | 2.9M | 3.02M | 3.08M | 640K | 712K | 816K | 904K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 399K | 367K | 217K | 1.33M | 1.4M | 1.49M | - | 407K | 497K | 585K |
| totalLiabilities | 45.57M | 37.52M | 30.99M | 23M | 19.97M | 21.53M | 16.35M | 10.74M | 9.78M | 10.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54000 | 43000 | 43000 | 32000 | 32000 | 31000 | 29000 | 29000 | 29000 | 15000 |
| retainedEarnings | -377.56M | -336.73M | -272.3M | -235.53M | -203.9M | -174.39M | -145.95M | -120.78M | -103.17M | -89.42M |
| additionalPaidInCapital | 1.58B | 829.6M | 818.54M | 538.48M | 532.21M | 526.73M | 483.14M | 479M | 475.86M | 258.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.83M | -64.43M | -36.76M | -31.63M | -29.51M | -28.44M | -25.17M | -17.61M | -13.75M | -10.56M |
| depreciationAndAmortization | 76000 | 97000 | 99000 | 99000 | 133K | 78000 | 116K | 111K | 107K | 103K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.6M | 5.98M | 5.79M | 5.71M | 5.32M | 3.92M | 3.84M | 3.1M | 2.04M | 726K |
| changeInWorkingCapital | 2.22M | 12.48M | 2.86M | 3.05M | -1.66M | -422K | 2.6M | 289K | -2.82M | -1.59M |
| accountsReceivables | -1.18M | 4.95M | -4.96M | 961K | -193K | 1.88M | -1.01M | -799K | -398K | 273K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7M | 6.68M | 3M | 3.09M | -1.5M | 2.28M | 5.65M | 3.25M | -2.99M | 1.6M |
| otherWorkingCapital | -3.6M | 850K | 4.81M | -998K | 30000 | -4.58M | -2.04M | -2.16M | 567K | -3.47M |
| otherNonCashItems | -916K | -1.11M | -2.54M | -1.12M | -1.9M | -2.58M | -2.65M | -422K | -518K | -527K |
| netCashProvidedByOperatingActivities | -28.86M | -46.98M | -30.56M | -23.89M | -27.63M | -27.44M | -21.27M | -14.53M | -14.94M | -11.85M |
| investmentsInPropertyPlantAndEquipment | -10000 | -138K | -5000 | -46000 | -24000 | -31000 | -25000 | -17000 | -32000 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -238.59M | -54.74M | -279.84M | -33.11M | -67.32M | -108.08M | -278.34M | -6.81M | -20.48M | -26.23M |
| salesMaturitiesOfInvestments | 104.62M | 92.08M | 78.57M | 59.6M | 82.14M | 85M | 19M | 8M | 15M | 18M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -133.97M | 37.2M | -201.28M | 26.44M | 14.79M | -23.11M | -259.36M | 1.17M | -5.51M | -8.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 739.41M | -275.24M | 274.51M | 568K | 161K | 39.2M | 296K | 215.38M | 230M | - |
| netCommonStockIssuance | 739.41M | -275.24M | 274.51M | 568K | 161K | 39.2M | 296K | 215.38M | 230M | - |
| commonStockIssuance | 739.41M | -275.24M | 274.51M | 568K | 161K | 39.2M | 296K | 215.38M | 230M | - |
| commonStockRepurchased | - | 317K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 280.12M | - | - | - | 476K | - | -217.58M | -12.15M | -4.86M |
| netCashProvidedByFinancingActivities | 739.41M | 4.88M | 274.51M | 568K | 161K | 39.68M | 296K | -2.2M | 217.85M | -4.86M |