Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	404.30	275.24	173.72	75.49	176.93	148.84	145.73	142.57	51.57	4.54
Cash and cash equivalents	51.09	22.79	132.33	15.37	131.65	58.15	65.07	58.35	51.57	4.54
Short-term investments	353.21	252.45	41.39	60.13	45.28	90.68	80.66	84.23
Accounts receivable, net	0.10	0.81	0.48	5.64	1.48					6.25
Inventories				0.85	0.26
Other current assets	5.04	4.86	3.26	0.91	3.77	2.69	4.11	2.75	0.94	0.04
Total current assets	409.44	280.90	177.45	82.03	180.69	151.53	149.84	145.32	52.50	10.83
Total non-current assets +	121.48	93.10	1.95	1.08	9.24	10.09	11.67	11.99	1.96	0.51
Property, plant and equipment, net				0.96	0.03
Goodwill
Intangible assets
Long-term investments	110.14	81.73	0.00
Other non-current assets
Total assets	530.92	374.01	179.41	83.11	189.93	161.62	161.51	157.31	54.46	11.34

Total current liabilities +	30.73	18.45	9.63	8.23	10.86	11.43	14.12	10.42	4.14	2.30
Accounts payable	9.73	4.58	2.61	1.17	3.04	3.76	2.81	3.49	0.17	1.67
Short-term debt	0.37	0.32	0.42	0.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.45	13.07	6.50	6.61	7.82	7.67	11.30	6.93	3.98	0.63
Total non-current liabilities +	6.79	3.08	0.90	1.23	6.40	6.28	6.21	1.25
Long-term debt
Capital lease obligations	1.39	1.49	0.59	0.79	0.00
Other non-current liabilities
Total liabilities	37.52	21.53	10.54	9.45	17.26	17.71	20.32	11.67	4.14	2.30

Total stockholders' equity +	493.40	352.48	168.87	73.66	172.67	143.91	141.19	145.65	50.32	9.04
Common stock and paid-in capital	830.13	526.87	258.29	119.52	498.24	398.34	320.69	248.37	95.53	18.76
Retained earnings	-336.73	-174.39	-89.42	-45.87	-325.57	-254.43	-179.50	-102.73	-45.21	-9.72
Common shares outstanding	38	33	5	4	3	3	2	2	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	1,111.26	404.30	402.61	257.39	263.23	275.24	281.12	360.71	377.04	173.72	189.87	77.59	79.99	75.49	128.28	139.43	156.60	176.93	192.62	207.81	132.29	148.84	161.73	176.50	130.41	145.73	160.57	172.27	127.31	142.57	159.67	173.43	41.46	51.57	0.00	0.00	0.00
Cash and cash equivalents	627.67	51.09	55.98	13.24	10.12	22.79	33.67	314.17	329.72	132.33	157.28	62.63	50.30	15.37	59.03	54.83	71.77	131.65	157.54	155.03	49.29	58.15	141.68	136.29	74.93	65.07	85.51	33.11	31.24	58.35	159.67	173.43	41.46	51.57
Short-term investments	483.59	353.21	346.63	244.15	253.11	252.45	247.45	46.54	47.31	41.39	32.59	14.96	29.68	60.13	69.26	84.59	84.84	45.28	35.08	52.77	83.00	90.68	20.05	40.21	55.47	80.66	75.06	139.16	96.07	84.23
Accounts receivable, net	1.31	0.10	5.00	0.04	1.00	0.81	1.29	1.68	0.88	0.48	0.75	0.78	4.47	5.64													0.10	5.50	5.50
Inventories												0.16	0.65	0.85
Other current assets	7.34	5.04	6.21	6.18	6.77	4.86	5.07	3.31	3.01	3.26	0.83	1.05	3.46	0.91	3.81	2.62	3.64	3.77	3.86	2.38	2.81	2.69	2.54	3.38	2.73	4.11	4.56	5.24	2.27	2.75	3.03	2.33	1.00	0.94
Total current assets	1,119.91	409.44	413.83	263.61	271.00	280.90	287.49	365.69	380.93	177.45	191.45	78.64	83.44	82.03	132.10	142.04	160.24	180.69	196.48	210.19	135.10	151.53	164.27	179.88	133.13	149.84	165.23	183.01	135.08	145.32	162.86	175.93	42.63	52.50
Total non-current assets +	126.97	121.48	163.62	62.47	77.58	93.10	66.76	3.27	1.54	1.95	1.01			1.08	32.03	33.08	34.15	9.24	9.76	10.19	9.52	10.09	10.37	10.85	11.31	11.67	12.00	12.43	12.62	11.99	9.93	4.69	3.45	1.96
Property, plant and equipment, net												0.83	0.89
Goodwill
Intangible assets
Long-term investments	113.87	110.14	152.87	51.71	68.31	81.73	61.48			0.00
Other non-current assets
Total assets	1,246.88	530.92	577.45	326.08	348.58	374.01	354.25	368.96	382.46	179.41	192.46	78.64	83.44	83.11	164.12	175.12	194.39	189.93	206.24	220.38	144.62	161.62	174.64	190.73	144.44	161.51	177.23	195.44	147.69	157.31	172.79	180.62	46.08	54.46

Total current liabilities +	38.28	30.73	23.86	20.09	16.95	18.45	15.71	10.03	8.96	9.63	13.08	4.03	5.98	8.23	12.92	11.26	14.09	10.86	10.15	11.08	9.21	11.43	9.86	10.37	12.70	14.12	9.63	9.94	7.92	10.42	11.93	7.61	5.49	4.14
Accounts payable	5.27	9.73	6.71	5.40	8.27	4.58	7.57	3.70	2.61	2.61	1.37	0.81	1.08	1.17	2.58	2.05	4.44	3.04	1.89	2.93	2.11	3.76	2.39	2.65	3.95	2.81	2.04	2.35	3.01	3.49	4.90	1.50	1.73	0.17
Short-term debt	0.40	0.37	0.22	0.21	0.23	0.32	0.31	0.38	0.40	0.42	0.41			0.35	3.62	3.42	3.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.13	19.45	15.98	14.00	7.98	13.07	7.73	5.86	5.85	6.50	11.20	3.22	4.90	6.61	6.72	5.79	6.41	7.82	8.26	8.15	7.09	7.67	7.48	7.72	8.76	11.30	7.59	7.59	4.91	6.93	7.03	6.11	3.76	3.98
Total non-current liabilities +	7.29	6.79	7.14	2.90	3.02	3.08	0.64	0.71	0.82	0.90	1.00			1.23	27.18	28.19	29.10	6.40	6.40	6.40	6.36	6.28	6.21	6.44	6.34	6.21	6.08	5.95	5.77	1.25	1.08	0.80
Long-term debt
Capital lease obligations	1.36	1.39	1.29	1.33	1.40	1.49	0.31	0.41	0.50	0.59	0.67			0.79
Other non-current liabilities
Total liabilities	45.57	37.52	30.99	23.00	19.97	21.53	16.35	10.74	9.78	10.54	14.08	4.03	5.98	9.45	40.10	39.44	43.20	17.26	16.55	17.49	15.56	17.71	16.08	16.81	19.04	20.32	15.70	15.89	13.69	11.67	13.01	8.40	5.49	4.14

Total stockholders' equity +	1,201.31	493.40	546.45	303.08	328.61	352.48	337.90	358.22	372.69	168.87	178.38	74.60	77.46	73.66	124.03	135.68	151.19	172.67	189.69	202.89	129.06	143.91	158.57	173.91	125.40	141.19	161.53	179.56	134.00	145.65	159.78	172.22	40.59	50.32
Common stock and paid-in capital	1,578.88	830.13	818.75	538.61	532.51	526.87	483.85	479.00	475.86	258.29	257.24	509.09	508.66	119.52	505.88	501.47	499.71	498.24	495.96	491.74	400.98	398.34	394.83	392.50	324.91	320.69	317.79	314.82	251.56	248.37	245.83	242.25	96.96	95.53	0.00	0.00	0.00
Retained earnings	-377.56	-336.73	-272.30	-235.53	-203.90	-174.39	-145.95	-120.78	-103.17	-89.42	-78.86	-434.48	-431.20	-45.87	-381.85	-365.79	-348.52	-325.57	-306.28	-288.85	-271.92	-254.43	-236.26	-218.59	-199.51	-179.50	-156.26	-135.27	-117.56	-102.73	-86.05	-70.03	-56.37	-45.21
Common shares outstanding	48	38	38	36	36	35	34	34	26	5	39	4	4	4	4	4	4	4	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - Dianthus Therapeutics, Inc. /DE/ (DNTH)

Balance Sheet - Dianthus Therapeutics, Inc. /DE/ (DNTH)