DNTH
Dianthus Therapeutics, Inc. /DE/
Company overview
- Market capitalization
- $4.91B
- Employees
- 92
- Latest publication
- 2026-09-29
About Dianthus Therapeutics, Inc. /DE/
Dianthus Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of therapies for patients with severe autoimmune diseases. Its lead clinical-stage candidate, claseprubart, a monoclonal antibody engineered with extended half-life, improved potency, and high selectivity for only the active C1s complement protein; and DNTH212, a bifunctional fusion protein that targets plasmacytoid dendritic cell (pDC) BDCA2 to reduce Type 1 interferon production, while simultaneously inhibiting BAFF/APRIL to suppress B cell function. Dianthus Therapeutics, Inc. was founded in 2019 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 463,000USD | 284,000USD | 396,000USD | 193,000USD | 1,163,000USD | 1,326,000USD | 2,172,000USD | 1,863,000USD |
| Cost Of Revenue | 76,000USD | — | 99,000USD | 99,000USD | 133,000USD | 78,000USD | 116,000USD | 111,000USD |
| Gross Profit | 387,000USD | 284,000USD | 396,000USD | 193,000USD | 1,163,000USD | 1,326,000USD | 2,172,000USD | 1,863,000USD |
| Research Development | 34,528,000USD | 59,895,000USD | 32,488,999USD | 26,251,000USD | 27,003,000USD | 26,413,000USD | 25,544,000USD | 18,070,000USD |
| Selling General Administrative | 12,468,000USD | 9,930,000USD | 8,195,000USD | 8,869,000USD | 7,337,000USD | 6,829,000USD | 6,528,000USD | 5,997,000USD |
| Total Operating Expenses | 46,920,000USD | 69,825,000USD | 40,684,000USD | 35,120,000USD | 34,340,000USD | 33,242,000USD | 32,072,000USD | 24,067,000USD |
| Operating Income | -46,533,000USD | -69,541,000USD | -40,288,000USD | -34,927,000USD | -33,177,000USD | -31,916,000USD | -29,900,000USD | -22,204,000USD |
| Interest Income | 6,265,000USD | 5,267,000USD | 3,658,000USD | 3,403,000USD | 3,791,000USD | 3,990,000USD | 4,445,000USD | 4,708,000USD |
| Net Interest Income | 6,265,000USD | 5,267,000USD | 3,658,000USD | 3,403,000USD | 3,791,000USD | 3,990,000USD | 4,445,000USD | 4,708,000USD |
| Income Before Tax | -40,834,000USD | 97,905,000USD | -36,765,000USD | -31,629,000USD | -29,511,000USD | -28,440,000USD | -25,174,000USD | -17,607,000USD |
| Net Income | -40,834,000USD | 97,905,000USD | -36,765,000USD | -31,629,000USD | -29,511,000USD | -28,440,000USD | -25,174,000USD | -17,607,000USD |
| Net Income From Continuing Ops | -40,834,000USD | -64,432,000USD | -36,765,000USD | -31,629,000USD | -29,511,000USD | -28,440,000USD | -25,174,000USD | -17,607,000USD |
| Ebit | -40,834,000USD | 97,905,000USD | -36,765,000USD | -31,629,000USD | -29,511,000USD | -28,440,000USD | -25,174,000USD | -17,607,000USD |
| Ebitda | -40,758,000USD | 98,164,000USD | -36,738,000USD | -31,530,000USD | -29,378,000USD | -28,362,000USD | -25,058,000USD | -17,496,000USD |
| Depreciation And Amortization | 76,000USD | 259,000USD | 27,000USD | 99,000USD | 133,000USD | 78,000USD | 116,000USD | 111,000USD |
| Reconciled Depreciation | 76,000USD | 97,000USD | 99,000USD | 99,000USD | 133,000USD | 78,000USD | 116,000USD | 111,000USD |
| Total Other Income Expense Net | 5,699,000USD | 167,446,000USD | 3,523,000USD | 3,298,000USD | 3,666,000USD | 3,476,000USD | 4,726,000USD | 4,597,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 111,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 2,036,000USD | 6,235,000USD | 2,826,000USD | — | — |
| Gross Profit | 2,036,000USD | 6,235,000USD | 2,826,000USD | -376,000USD | -6,000USD |
| Research Development | 145,638,000USD | 83,105,000USD | 32,841,000USD | 27,899,000USD | 5,782,000USD |
| Selling General Administrative | 34,331,000USD | 24,994,000USD | 18,159,000USD | 7,828,000USD | 3,486,000USD |
| Total Operating Expenses | 179,969,000USD | 108,099,000USD | 51,000,000USD | 35,351,000USD | 9,262,000USD |
| Operating Income | -177,933,000USD | -101,864,000USD | -48,174,000USD | -35,727,000USD | -9,268,000USD |
| Interest Income | 16,119,000USD | 17,365,000USD | 2,960,000USD | — | — |
| Net Interest Income | 16,119,000USD | 17,365,000USD | 2,960,000USD | — | — |
| Income Before Tax | -162,337,000USD | -84,969,000USD | -43,555,000USD | -35,491,000USD | -9,431,000USD |
| Net Income | -162,337,000USD | -84,969,000USD | -43,555,000USD | -35,491,000USD | -9,431,000USD |
| Net Income From Continuing Ops | -162,337,000USD | -84,969,000USD | -43,108,000USD | — | — |
| Ebit | -162,337,000USD | -84,969,000USD | -43,555,000USD | -35,491,000USD | -9,268,000USD |
| Ebitda | -161,909,000USD | -84,557,000USD | -43,200,000USD | -35,115,000USD | -9,262,000USD |
| Depreciation And Amortization | 428,000USD | 412,000USD | 355,000USD | 376,000USD | 6,000USD |
| Reconciled Depreciation | 428,000USD | 412,000USD | 301,000USD | — | — |
| Total Other Income Expense Net | 15,596,000USD | 16,895,000USD | 4,619,000USD | 236,000USD | -163,000USD |
| Cost Of Revenue | — | 412,000USD | 355,000USD | 376,000USD | 6,000USD |
| Selling And Marketing Expenses | — | — | 355,000USD | 376,000USD | 6,000USD |
| Income Tax Expense | — | — | 187,105USD | 236,000USD | — |
| Interest Expense | — | — | — | — | 163,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,213,271,000USD | 1,246,884,000USD | 530,922,000USD | 577,445,000USD | 326,076,000USD | 348,580,000USD | 374,008,000USD | 354,248,000USD |
| Cash And Equivalents | 110,549,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 886,813,000USD | 1,111,259,000USD | 404,295,000USD | 402,613,000USD | 257,389,000USD | 263,230,000USD | 275,241,000USD | 281,123,000USD |
| Short Term Investments | 776,264,000USD | 483,592,000USD | 353,208,000USD | 346,629,000USD | 244,152,000USD | 253,114,000USD | 252,449,000USD | 247,452,000USD |
| Long Term Investments | 303,633,000USD | 113,868,000USD | 110,135,000USD | 152,874,000USD | 51,705,000USD | 68,308,000USD | 81,728,000USD | 61,482,000USD |
| Total Current Assets | 897,537,000USD | 1,119,911,000USD | 409,438,000USD | 413,825,000USD | 263,605,000USD | 270,999,000USD | 280,904,000USD | 287,489,000USD |
| Other Current Assets | 10,618,000USD | 7,422,000USD | 5,041,000USD | 6,212,000USD | 6,177,000USD | 6,769,000USD | 4,856,000USD | 5,073,000USD |
| Total Liabilities | 41,246,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 34,389,000USD | 38,283,000USD | 30,732,000USD | 23,855,000USD | 20,093,000USD | 16,953,000USD | 18,452,000USD | 15,710,000USD |
| Other Current Liabilities | 26,101,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,172,025,000USD | 1,201,314,000USD | 493,401,000USD | 546,454,000USD | 303,079,000USD | 328,606,000USD | 352,477,000USD | 337,898,000USD |
| Total Equity Including Noncontrolling Interest | 1,172,025,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,524,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 5,944,000USD | — | — | — | — | — | — | — |
| Net Receivables | 106,000USD | 1,230,000USD | 102,000USD | 5,000,000USD | 39,000USD | 1,000,000USD | 807,000USD | 1,293,000USD |
| Property Plant Equipment Net | 1,641,000USD | 1,567,000USD | 1,633,000USD | 1,491,000USD | 1,585,000USD | 1,638,000USD | 1,747,000USD | 541,000USD |
| Accounts Payable | 6,390,000USD | 5,274,000USD | 9,725,000USD | 6,705,000USD | 5,404,000USD | 8,269,000USD | 4,579,000USD | 7,572,000USD |
| Short Term Debt | 374,000USD | 399,000USD | 367,000USD | 217,000USD | 211,000USD | 226,000USD | 320,000USD | 311,000USD |
| Common Stock | 55,000USD | 54,000USD | 43,000USD | 43,000USD | 32,000USD | 32,000USD | 31,000USD | 29,000USD |
| Retained Earnings | -427,778,000USD | -377,563,000USD | -336,729,000USD | -272,297,000USD | -235,532,000USD | -203,903,000USD | -174,392,000USD | -145,952,000USD |
| Accumulated Other Comprehensive Income | -2,128,000USD | -575,000USD | 489,000USD | 163,000USD | 98,000USD | 270,000USD | 106,000USD | 681,000USD |
| Total Liab | — | 45,570,000USD | 37,521,000USD | 30,991,000USD | 22,997,000USD | 19,974,000USD | 21,531,000USD | 16,350,000USD |
| Other Current Liab | — | 31,125,000USD | 19,452,000USD | 15,979,000USD | 13,999,000USD | 7,979,000USD | 13,074,000USD | 7,727,000USD |
| Capital Stock | — | 54,000USD | 43,000USD | 43,000USD | 32,000USD | 32,000USD | 31,000USD | 29,000USD |
| Cash | — | 627,667,000USD | 51,087,000USD | 55,984,000USD | 13,237,000USD | 10,116,000USD | 22,792,000USD | 33,671,000USD |
| Current Deferred Revenue | — | 1,485,000USD | 1,188,000USD | 954,000USD | 479,000USD | 479,000USD | 479,000USD | 100,000USD |
| Net Debt | — | -626,303,000USD | -49,701,000USD | -54,699,000USD | -11,907,000USD | -8,720,000USD | -21,301,000USD | -33,360,000USD |
| Short Long Term Debt Total | — | 1,364,000USD | 1,386,000USD | 1,285,000USD | 1,330,000USD | 1,396,000USD | 1,491,000USD | 311,000USD |
| Property Plant Equipment Gross | — | 1,903,000USD | 1,937,000USD | 1,768,000USD | 1,835,000USD | 1,858,000USD | 1,940,000USD | 708,000USD |
| Common Stock Shares Outstanding | — | 48,032,742shares | 37,794,088shares | 37,794,088shares | 35,822,308shares | 35,791,000shares | 35,033,773shares | 34,236,728shares |
| Non Current Assets Total | — | 126,973,000USD | 121,484,000USD | 163,620,000USD | 62,471,000USD | 77,581,000USD | 93,104,000USD | 66,759,000USD |
| Non Current Liabilities Total | — | 7,287,000USD | 6,789,000USD | 7,136,000USD | 2,904,000USD | 3,021,000USD | 3,079,000USD | 640,000USD |
| Non Currrent Assets Other | — | 11,538,000USD | 9,716,000USD | 9,255,000USD | 9,181,000USD | 7,635,000USD | 9,629,000USD | 4,736,000USD |
| Net Working Capital | — | 1,081,628,000USD | 378,706,000USD | 389,970,000USD | 243,512,000USD | 254,046,000USD | 262,452,000USD | 271,779,000USD |
| Unclassified Non Current Liabilities | — | 7,287,000USD | 6,789,000USD | 7,136,000USD | 2,904,000USD | 3,021,000USD | 3,079,000USD | — |
| Unclassified Equity | — | 1,579,344,000USD | 829,555,000USD | 818,502,000USD | 538,449,000USD | 532,175,000USD | 526,701,000USD | 483,111,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 530,922,000USD | 374,008,000USD | 179,405,000USD | 83,110,000USD | 189,934,000USD | 161,619,000USD | 161,514,000USD | 157,313,000USD |
| Other Current Assets | 5,041,000USD | 4,856,000USD | 3,255,000USD | 905,000USD | 3,767,000USD | 2,692,000USD | 4,114,000USD | 2,751,000USD |
| Total Liab | 37,521,000USD | 21,531,000USD | 10,535,000USD | 9,454,000USD | 17,262,000USD | 17,713,000USD | 20,321,000USD | 11,665,000USD |
| Total Stockholder Equity | 493,401,000USD | 352,477,000USD | 168,870,000USD | 73,656,000USD | 172,672,000USD | 143,906,000USD | 141,193,000USD | 145,648,000USD |
| Other Current Liab | 19,452,000USD | 13,074,000USD | 6,504,000USD | 6,608,000USD | 7,823,000USD | 7,670,000USD | 11,303,000USD | 6,927,000USD |
| Common Stock | 43,000USD | 31,000USD | 15,000USD | 61,000USD | 59,000USD | 49,000USD | 39,000USD | 33,000USD |
| Capital Stock | 43,000USD | 31,000USD | 15,000USD | 118,024,000USD | 0USD | — | — | — |
| Retained Earnings | -336,729,000USD | -174,392,000USD | -89,423,000USD | -45,868,000USD | -325,567,000USD | -254,431,000USD | -179,495,000USD | -102,726,000USD |
| Cash | 51,087,000USD | 22,792,000USD | 132,325,000USD | 15,365,000USD | 131,650,000USD | 58,152,000USD | 65,071,000USD | 58,345,000USD |
| Cash And Short Term Investments | 404,295,000USD | 275,241,000USD | 173,718,000USD | 75,490,000USD | 176,926,000USD | 148,835,000USD | 145,729,000USD | 142,570,000USD |
| Total Current Assets | 409,438,000USD | 280,904,000USD | 177,451,000USD | 82,033,000USD | 180,693,000USD | 151,527,000USD | 149,843,000USD | 145,321,000USD |
| Total Current Liabilities | 30,732,000USD | 18,452,000USD | 9,631,000USD | 8,225,000USD | 10,863,000USD | 11,430,000USD | 14,115,000USD | 10,419,000USD |
| Current Deferred Revenue | 1,188,000USD | 479,000USD | 100,000USD | 100,000USD | — | — | — | — |
| Net Debt | -49,701,000USD | -21,301,000USD | -131,740,000USD | -14,577,000USD | -131,650,000USD | -58,152,000USD | -65,071,000USD | -58,345,000USD |
| Short Term Debt | 367,000USD | 320,000USD | 417,000USD | 350,000USD | — | — | — | — |
| Short Long Term Debt Total | 1,386,000USD | 1,491,000USD | 585,000USD | 788,000USD | — | — | — | — |
| Long Term Investments | 110,135,000USD | 81,728,000USD | 0USD | — | — | — | — | — |
| Short Term Investments | 353,208,000USD | 252,449,000USD | 41,393,000USD | 60,125,000USD | 45,276,000USD | 90,683,000USD | 80,658,000USD | 84,225,000USD |
| Net Receivables | 102,000USD | 807,000USD | 478,000USD | 5,638,000USD | 1,476,000USD | — | — | — |
| Accounts Payable | 9,725,000USD | 4,579,000USD | 2,610,000USD | 1,167,000USD | 3,040,000USD | 3,760,000USD | 2,812,000USD | 3,492,000USD |
| Property Plant Equipment Net | 1,633,000USD | 1,747,000USD | 800,000USD | 956,000USD | 7,461,000USD | 8,312,000USD | 9,891,000USD | 3,070,000USD |
| Property Plant Equipment Gross | 1,937,000USD | 1,940,000USD | 897,000USD | 986,000USD | 33,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 489,000USD | 106,000USD | 47,000USD | -161,000USD | -30,000USD | -23,000USD | 8,000USD | -8,000USD |
| Common Stock Shares Outstanding | 37,794,088shares | 33,314,000shares | 5,153,423shares | 3,747,183shares | 3,434,300shares | 2,745,007shares | 2,313,429shares | 2,082,100shares |
| Non Current Assets Total | 121,484,000USD | 93,104,000USD | 1,954,000USD | 1,077,000USD | 9,241,000USD | 10,092,000USD | 11,671,000USD | 11,992,000USD |
| Non Current Liabilities Total | 6,789,000USD | 3,079,000USD | 904,000USD | 1,229,000USD | 6,399,000USD | 6,283,000USD | 6,206,000USD | 1,246,000USD |
| Non Currrent Assets Other | 9,716,000USD | 9,629,000USD | 1,154,000USD | 121,000USD | 30,000USD | 1USD | 1,780,000USD | -1USD |
| Net Working Capital | 378,706,000USD | 262,452,000USD | 167,820,000USD | 73,808,000USD | 4,036,000USD | — | — | — |
| Unclassified Non Current Liabilities | 6,789,000USD | 3,079,000USD | — | — | 6,399,000USD | 6,283,000USD | 6,206,000USD | 1,246,000USD |
| Unclassified Equity | 829,555,000USD | 526,701,000USD | 258,216,000USD | 1,600,000USD | 498,210,000USD | 398,311,000USD | 320,641,000USD | 248,349,000USD |
| Other Liab | — | — | — | 791,000USD | — | — | — | — |
| Other Assets | — | — | — | 121,000USD | 30,000USD | — | — | 1USD |
| Inventory | — | — | — | 852,000USD | 264,000USD | — | — | — |
| Net Tangible Assets | — | — | — | -44,368,000USD | -17,249,000USD | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | 1,720,000USD | 1,779,999USD | — | 8,921,999USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -40,834,000USD | -36,765,000USD | -31,629,000USD | -29,511,000USD | -28,440,000USD | -25,174,000USD | -17,607,000USD | -13,748,000USD |
| Depreciation | 76,000USD | 99,000USD | 99,000USD | 133,000USD | 78,000USD | 116,000USD | 111,000USD | 107,000USD |
| Stock Based Compensation | 10,602,000USD | 5,794,000USD | 5,706,000USD | 5,315,000USD | 3,918,000USD | 3,840,000USD | 3,101,000USD | 2,035,000USD |
| Other Non Cash Items | -916,000USD | -2,538,000USD | -1,120,000USD | -1,904,000USD | -2,578,000USD | -2,648,000USD | -422,000USD | -518,000USD |
| Change To Account Receivables | -1,178,000USD | -4,961,000USD | 961,000USD | -193,000USD | 1,876,000USD | -1,008,000USD | -799,000USD | -398,000USD |
| Change In Working Capital | 2,216,000USD | 2,855,000USD | 3,052,000USD | -1,663,000USD | -422,000USD | 2,599,000USD | 289,000USD | -2,817,000USD |
| Total Cash From Operating Activities | -28,856,000USD | -30,555,000USD | -23,892,000USD | -27,630,000USD | -27,444,000USD | -21,267,000USD | -14,528,000USD | -14,941,000USD |
| Capital Expenditures | -10,000USD | -5,000USD | -46,000USD | -24,000USD | -31,000USD | -25,000USD | -17,000USD | -32,000USD |
| Free Cash Flow | -28,866,000USD | -30,560,000USD | -23,938,000USD | -27,654,000USD | -27,475,000USD | -21,292,000USD | -14,545,000USD | -14,973,000USD |
| Investments | -133,963,000USD | -201,275,000USD | 26,445,000USD | 14,794,000USD | -23,110,000USD | -259,364,000USD | 1,169,000USD | -5,507,000USD |
| Total Cashflows From Investing Activities | -133,973,000USD | -201,275,000USD | 26,445,000USD | 14,794,000USD | -23,110,000USD | -259,363,999USD | 1,169,000USD | -5,507,000USD |
| Total Cash From Financing Activities | 739,410,000USD | 274,513,000USD | 568,000USD | 161,000USD | 39,676,000USD | 296,000USD | -2,196,000USD | 217,847,000USD |
| Sale Purchase Of Stock | 120,000USD | — | — | — | — | -49,704,000USD | — | — |
| Issuance Of Capital Stock | 736,355,000USD | 272,268,000USD | 0USD | 0USD | 39,200,000USD | 0USD | 0USD | 229,998,000USD |
| Change In Cash | 576,581,000USD | 42,683,000USD | 3,121,000USD | -12,676,000USD | -10,878,000USD | -280,498,000USD | -15,555,000USD | 197,399,000USD |
| Begin Period Cash Flow | 51,254,000USD | 13,468,000USD | 10,347,000USD | 22,792,000USD | 33,900,000USD | 314,169,000USD | 329,724,000USD | 132,325,000USD |
| End Period Cash Flow | 627,835,000USD | 56,151,000USD | 13,468,000USD | 10,116,000USD | 23,022,000USD | 33,671,000USD | 314,169,000USD | 329,724,000USD |
| Other Cashflows From Financing Activities | 739,410,000USD | 274,513,000USD | — | 32,000USD | 476,000USD | 166,243,000USD | -217,576,000USD | -12,151,000USD |
| Unclassified Financing Cash Flow | — | -272,268,000USD | — | — | — | -116,243,000USD | 215,380,000USD | — |
| Net Borrowings | — | — | — | — | 0USD | 0USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | -195,999USD | -17,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -162,337,000USD | -84,969,000USD | -43,555,000USD | -28,476,000USD | -71,136,000USD | -74,936,000USD | -76,769,000USD | -57,515,000USD |
| Depreciation | 428,000USD | 412,000USD | 355,000USD | 147,000USD | 2,020,000USD | 1,978,000USD | 1,843,000USD | 875,000USD |
| Stock Based Compensation | 22,793,000USD | 12,894,000USD | 2,900,000USD | 1,518,000USD | 63,000USD | 9,941,000USD | 10,001,000USD | 10,703,000USD |
| Other Non Cash Items | -6,670,000USD | -6,166,000USD | -762,000USD | -606,000USD | 11,111,000USD | 23,070,000USD | 22,534,000USD | 10,020,000USD |
| Change To Account Receivables | 755,000USD | 0USD | 5,160,000USD | -4,162,000USD | -1,476,000USD | — | — | — |
| Change In Working Capital | 16,726,000USD | -351,000USD | 4,862,000USD | -1,653,000USD | -1,526,000USD | -1,186,000USD | 8,831,000USD | 3,984,000USD |
| Total Cash From Operating Activities | -129,060,000USD | -78,180,000USD | -36,861,000USD | -29,070,000USD | -59,531,000USD | -64,022,999USD | -57,103,000USD | -41,886,000USD |
| Capital Expenditures | -213,000USD | -105,000USD | -110,000USD | -139,000USD | -1,264,000USD | -400,000USD | -3,060,000USD | -7,672,000USD |
| Free Cash Flow | -129,273,000USD | -78,285,000USD | -36,971,000USD | -29,209,000USD | -60,795,000USD | -64,423,000USD | -60,163,000USD | -49,558,000USD |
| Investments | -122,620,000USD | -286,812,000USD | 15,825,000USD | -59,819,000USD | -33,000USD | — | — | — |
| Total Cashflows From Investing Activities | -122,833,000USD | -286,812,000USD | 20,253,000USD | -59,819,000USD | 43,428,000USD | -10,635,000USD | 1,532,000USD | -91,703,000USD |
| Total Cash From Financing Activities | 280,125,000USD | 255,623,000USD | 133,574,000USD | 96,676,000USD | 89,601,000USD | 67,739,000USD | 62,297,000USD | 142,147,000USD |
| Sale Purchase Of Stock | 317,000USD | — | — | — | — | — | — | -88,000USD |
| Issuance Of Capital Stock | 272,268,000USD | 269,198,000USD | 72,000,000USD | 100,000,000USD | 15,000,000USD | — | — | — |
| Change In Cash | 28,232,000USD | -109,369,000USD | 116,966,000USD | 7,787,000USD | 73,498,000USD | -6,919,000USD | 6,726,000USD | 6,778,000USD |
| Begin Period Cash Flow | 23,022,000USD | 132,391,000USD | 15,425,000USD | 7,638,000USD | 58,152,000USD | 65,071,000USD | 58,345,000USD | 51,567,000USD |
| End Period Cash Flow | 51,254,000USD | 23,022,000USD | 132,391,000USD | 15,425,000USD | 131,650,000USD | 58,152,000USD | 65,071,000USD | 58,345,000USD |
| Other Cashflows From Financing Activities | 280,125,000USD | -13,575,000USD | 61,574,000USD | 96,676,000USD | 15,000,000USD | -10,635,000USD | 1,532,000USD | 49,235,000USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 4,538,000USD | — | 88,186,000USD | -10,235,000USD | 4,592,000USD | -84,043,000USD |
| Change To Inventory | — | — | — | 4,162,000USD | — | — | — | — |
| Change To Liabilities | — | — | — | 3,171,000USD | 4,919,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | 175,000USD | -43,461,000USD | — | — | 12,000USD |
| Unclassified Financing Cash Flow | — | — | — | -100,000,000USD | 59,601,000USD | 78,374,000USD | 60,765,000USD | 93,000,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -22,889,999USD | -23,543,000USD | -9,953,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | License | 463,000 | USD | 0001690585-26-000022 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 37,000 | USD | 0001690585-26-000022 |
| Q1 2026Quarterly · 2026-03-31 | Product | Royalty | 0 | USD | 0001690585-26-000022 |
| FY 2025Yearly · 2025-12-31 | Product | License | 2,036,000 | USD | 0001690585-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Royalty | 0 | USD | 0001690585-26-000006 |
| Q1 2025Quarterly · 2025-03-31 | Product | License | 1,163,000 | USD | 0000950170-25-069226 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalty | 0 | USD | 0000950170-25-069226 |
| FY 2024Yearly · 2024-12-31 | Product | License | 6,235,000 | USD | 0000950170-25-037131 |
| FY 2024Yearly · 2024-12-31 | Product | Royalty | 0 | USD | 0000950170-25-037131 |
| Q1 2024Quarterly · 2024-03-31 | Product | License | 0 | USD | 0000950170-25-069226 |
| Q1 2024Quarterly · 2024-03-31 | Product | License Revenue | 900,000 | USD | 0000950170-25-069226 |
| FY 2023Yearly · 2023-12-31 | Product | License | 0 | USD | 0000950170-25-037131 |
| FY 2023Yearly · 2023-12-31 | Product | License Revenue | 2,800,000 | USD | 0000950170-25-037131 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 26,000 | USD | 0000950170-25-037131 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.