Dianthus Therapeutics, Inc. /DE/
DNTH Nasdaq Pharmaceutical Preparations 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$76.78
2.2%Dianthus Therapeutics, Inc. /DE/ 的业务
暂无业务介绍。
- 法定名称
- Dianthus Therapeutics, Inc. /DE/
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月9日
- 登记号 · CIK
- 0001690585-26-000006
0001690585
营收与利润率
Dianthus Therapeutics, Inc. /DE/ 在 2025 财年 营收为 $2.0M,同比下降 67.3%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Dianthus Therapeutics, Inc. /DE/ 在 2025 财年 向股东返还 —。 稀释股数增加 15.9%。
资产负债表
现金、债务以及显示 Dianthus Therapeutics, Inc. /DE/ 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $177M | $75.5M | $174M | $275M | $404M |
| 流动比率 | 16.6x | 10.0x | 18.4x | 15.2x | 13.3x |
| 速动比率 | 16.6x | 10.0x | 18.4x | 15.2x | 13.3x |
| 总资产 | $190M | $83.1M | $179M | $374M | $531M |
| 总负债 | $17.3M | $9.5M | $10.5M | $21.5M | $37.5M |
| 股东权益 | −$17.2M | −$44.4M | $169M | $352M | $493M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | — | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | — | ✕ | ✕ | — | — | — | — | ✓ | ✕ |
| F 分数 | — / 3 | — / 4 | 3 / 7 | 1 / 7 | — / 6 | — / 6 | — / 6 | — / 6 | 3 / 7 | 1 / 7 |
| 应计比率 | — | −24.3% | −14.8% | −12.3% | −6.8% | −6.6% | 0.4% | −5.1% | −2.5% | −7.4% |
| Altman Z'' | — | −11.97 | 14.05 | 5.73 | 5.81 | −3.41 | −3.30 | 19.54 | 18.44 | 14.17 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — | $2.8M | $6.2M | $2.0M |
| 研发支出 | $5.8M | $27.9M | $41.3M | $59.2M | $50.6M | $46.8M | $29.4M | $32.8M | $83.1M | $146M |
| 营业利润 | −$9.3M | −$35.7M | −$60.0M | −$83.0M | −$78.7M | −$74.7M | −$29.7M | −$48.2M | −$102M | −$178M |
| 利息支出 | $0.2M | — | — | — | — | — | — | — | — | — |
| 所得税 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 净利润 | −$9.4M | −$35.5M | −$57.5M | −$76.8M | −$74.9M | −$71.1M | −$28.5M | −$43.6M | −$85.0M | −$162M |
| 归属普通股股东的净利润 | −$9.7M | −$35.5M | −$57.6M | −$76.8M | — | — | — | — | — | — |
| 稀释每股收益 | −$65.15 | −$19.12 | −$3.13 | −$2.07 | −$1.71 | −$1.29 | −$32.57 | −$8.45 | −$2.55 | −$4.20 |
| 稀释股数 | 0.00B | 0.00B | 0.02B | 0.04B | 0.04B | 0.05B | 0.00B | 0.01B | 0.03B | 0.04B |
| 现金流 | ||||||||||
| 经营现金流 | −$6.5M | −$22.3M | −$41.9M | −$57.1M | −$64.0M | −$59.5M | −$29.1M | −$36.9M | −$78.2M | −$129M |
| 资本支出 | $0.1M | $2.2M | $7.7M | $3.1M | $0.4M | $1.3M | $0.3M | — | — | — |
| 自由现金流 | −$6.7M | −$24.5M | −$49.6M | −$60.2M | −$64.4M | −$60.8M | −$29.4M | — | — | — |
| 折旧与摊销 | $0.0M | $0.4M | $0.9M | $1.8M | $2.0M | $2.0M | $1.9M | $0.1M | $0.1M | $0.1M |
| 股权激励 | $0.7M | $2.3M | $10.7M | $10.0M | $9.9M | $10.3M | $1.5M | $2.9M | $12.9M | $22.8M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $4.5M | $51.4M | $143M | $146M | $149M | $177M | $75.5M | $174M | $275M | $404M |
| 融资租赁负债 | — | — | — | — | — | — | — | $0.0M | $0.0M | $0.0M |
| 流动资产 | — | $52.5M | $145M | $150M | $152M | $181M | $82.0M | $177M | $281M | $409M |
| 流动负债 | — | $4.1M | $10.4M | $14.1M | $11.4M | $10.9M | $8.2M | $9.6M | $18.5M | $30.7M |
| 固定资产净额 | — | $2.0M | $10.2M | $9.9M | $8.3M | $7.5M | $0.1M | $0.2M | $0.2M | $0.3M |
| 总资产 | — | $54.5M | $157M | $162M | $162M | $190M | $83.1M | $179M | $374M | $531M |
| 总负债 | — | $4.1M | $11.7M | $20.3M | $17.7M | $17.3M | $9.5M | $10.5M | $21.5M | $37.5M |
| 优先股 | — | — | — | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | −$8.9M | −$42.1M | $146M | $141M | $144M | −$17.2M | −$44.4M | $169M | $352M | $493M |
| 利润率 | ||||||||||
| 营业利润率 | — | — | — | — | — | — | — | −1,704.7% | −1,633.7% | −8,739.3% |
| EBITDA 利润率 | — | — | — | — | — | — | — | −1,702.3% | −1,632.2% | −8,733.9% |
| 净利率 | — | — | — | — | — | — | — | −1,541.2% | −1,362.8% | −7,973.3% |
| 回报率 | ||||||||||
| 已动用资本回报率 | — | −71.0% | −40.8% | −56.3% | −52.4% | −41.7% | −39.7% | −28.4% | −28.6% | −35.6% |
| 股本回报率 | — | — | −111.1% | −53.5% | −52.6% | −112.3% | — | −70.0% | −32.6% | −38.4% |
| 资产回报率 | — | −65.2% | −54.3% | −48.2% | −46.4% | −40.5% | −20.9% | −33.2% | −30.7% | −35.9% |
| 有形股本回报率 | — | — | −39.5% | −54.4% | −52.1% | — | — | −25.8% | −24.1% | −32.9% |
| 增长 | ||||||||||
| 营收增长 | — | — | — | — | — | — | — | — | 120.6% | −67.3% |
| 股数变化 | — | 1,142.9% | 890.3% | 101.3% | 18.7% | 25.1% | −98.4% | 489.5% | 546.4% | 15.9% |
| 财务健康 | ||||||||||
| 利息保障倍数 | −56.9x | — | — | — | — | — | — | — | — | — |
| 流动比率 | — | 12.7x | 13.9x | 10.6x | 13.3x | 16.6x | 10.0x | 18.4x | 15.2x | 13.3x |
| 速动比率 | — | 12.7x | 13.9x | 10.6x | 13.3x | 16.6x | 10.0x | 18.4x | 15.2x | 13.3x |
| 资本配置 | ||||||||||
| 股权激励 / 营收 | — | — | — | — | — | — | — | 102.6% | 206.8% | 1,119.5% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | — | 3.0 | 1.0 | — | — | — | — | 3.0 | 1.0 |
| Altman Z'' | — | −12.0 | 14.0 | 5.7 | 5.8 | −3.4 | −3.3 | 19.5 | 18.4 | 14.2 |
| 应计比率 | — | −24.3% | −14.8% | −12.3% | −6.8% | −6.6% | 0.4% | −5.1% | −2.5% | −7.4% |
来源:SEC EDGAR XBRL 文件 (CIK 0001690585). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
