Total Debt
$1.4M
Net Debt
-$1.11B
Dianthus Therapeutics, Inc. currently has $1.4M in total debt. Net debt is -$1.11B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DNTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 1.11 | -1.11Net Cash | 1.25 | 0.1% |
| 2025-12-31 | 0.00 | 0.40 | -0.40Net Cash | 0.53 | 0.3% |
| 2025-09-30 | 0.00 | 0.40 | -0.40Net Cash | 0.58 | 0.2% |
| 2025-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.33 | 0.4% |
| 2025-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.35 | 0.4% |
| 2024-12-31 | 0.00 | 0.28 | -0.27Net Cash | 0.37 | 0.4% |
| 2024-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.35 | 0.1% |
| 2024-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.37 | 0.1% |
| 2024-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.38 | 0.1% |
| 2023-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.3% |
| 2023-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.19 | 0.3% |
| 2023-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2023-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2022-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.08 | 0.9% |
| 2022-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.16 | 18.8% |
| 2022-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.18 | 18.1% |
| 2022-03-31 | 0.03 | 0.16 | -0.12Net Cash | 0.19 | 16.6% |
| 2021-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.19 | 0.0% |
| 2021-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 0.0% |
| 2021-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2021-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2020-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2020-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2020-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.19 | 0.0% |
| 2020-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2019-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2019-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2019-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.20 | 0.0% |
| 2019-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2018-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2018-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |