COM:MAGENTATX
Dianthus Therapeutics, Inc.
- Stock
Last Close
0.76
11/09 20:00
Market Cap
42.44M
Beta: -
Volume Today
375.91K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.81M - | -15.73M 226.98% | -6.91M 56.05% | -8.04M 16.24% | -11.16M 38.89% | -13.66M 22.39% | -16.02M 17.24% | -16.68M 4.15% | -14.83M 11.06% | -17.71M 19.37% | -20.99M 18.53% | -23.24M 10.71% | -20.01M 13.88% | -19.08M 4.66% | -17.68M 7.34% | -18.17M 2.77% | -17.49M 3.74% | -16.93M 3.21% | -17.43M 2.95% | -19.29M 10.70% | -22.95M 18.96% | -17.27M 24.75% | -16.06M 6.99% | -20.18M 25.62% | -29.17M 44.56% | -3.28M 88.74% | -47.66M 1,351.28% | -66.86M 40.29% | -48.54M 27.40% | |
depreciation and amortization | 33K - | 96K 190.91% | 118K 22.92% | 129K 9.32% | 147K 13.95% | 160K 8.84% | 209K 30.63% | 359K 71.77% | 423K 17.83% | 452K 6.86% | 483K 6.86% | 485K 0.41% | 493K 1.65% | 495K 0.41% | 495K 0% | 495K 0% | 474K 4.24% | 479K 1.05% | 532K 11.06% | 535K 0.56% | 1.21M 126.17% | -222K 118.35% | 471K 312.16% | 466K 1.06% | 421K 9.66% | 135K - | 150K 11.11% | 345K 130% | ||
deferred income tax | -2.36M - | -3.07M 30.03% | ||||||||||||||||||||||||||||
stock based compensation | 314K - | 607K 93.31% | 565K 6.92% | 773K 36.81% | 1.43M 84.35% | 3.05M 114.11% | 3.68M 20.49% | 2.55M 30.60% | 2.58M 1.02% | 2.60M 0.89% | 2.76M 6.23% | 2.06M 25.34% | 2.74M 32.88% | 2.50M 8.61% | 2.37M 5.51% | 2.33M 1.48% | 2.19M 5.96% | 2.13M 2.65% | 3.80M 78.02% | 2.18M 42.54% | 1.91M 12.73% | 1.84M 3.15% | 1.51M 18.32% | 1.76M 17.05% | 506K 71.32% | 416K 17.79% | 13.61M 3,170.67% | 26.05M 91.44% | 12.69M 51.29% | |
change in working capital | 434K - | 1.20M 175.35% | 787K 34.14% | -1.10M 239.52% | -15K 98.63% | 1.34M 9,020% | 1.52M 13.30% | 1.33M 11.94% | -2.79M 308.99% | -75K 97.31% | 6.53M 8,810.67% | 5.16M 20.97% | 107K 97.93% | -3.17M 3,066.36% | 340K 110.71% | 1.54M 353.24% | -2.26M 246.46% | 1.09M 148.47% | -1.17M 206.86% | 806K 168.95% | -21K 102.61% | -2.74M 12,928.57% | -541K 80.23% | 596K 210.17% | -19.49M 3,370.13% | -79K 99.59% | -4.08M 5,068.35% | 5.62M 237.55% | -4.96M 188.28% | |
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | -246K - | 661K 368.70% | 752K 13.77% | -2.29M 404.79% | 1.21M 152.62% | -211K 117.50% | 1.11M 625.59% | 396K 64.29% | -658K 266.16% | 228K 134.65% | -199K 187.28% | 774K 488.94% | 1.14M 46.64% | -1.37M 220.97% | -185K 86.53% | 1.37M 841.08% | -1.65M 220.06% | -350K 78.74% | 122K 134.86% | 1.15M 845.90% | 1.40M 21.14% | -2.39M 271.03% | 531K 122.21% | -339K 163.84% | -1.16M 241.89% | -267K 76.96% | -108K 59.55% | -1.52M 1,303.70% | 482K 131.79% | |
other working capital | 680K - | 534K 21.47% | 35K 93.45% | 1.19M 3,311.43% | -1.22M 202.26% | 1.55M 226.86% | 407K 73.72% | 939K 130.71% | -2.13M 327.05% | -303K 85.79% | 6.73M 2,321.78% | 4.39M 34.80% | -1.03M 123.42% | -1.80M 75.19% | 525K 129.15% | 170K 67.62% | -611K 459.41% | 1.44M 336.33% | -1.29M 189.40% | -348K 73.04% | -1.42M 307.76% | -345K 75.69% | -1.07M 210.72% | 935K 187.22% | 1.16M 23.96% | 188K 83.78% | -3.98M 2,214.36% | 7.13M 279.42% | -5.44M 176.28% | |
other non cash items | 9.28M - | 2K - | 65K 3,150% | -190K 392.31% | -312K 64.21% | -302K 3.21% | -295K 2.32% | -100K 66.10% | 14K 114.00% | 49K 250% | 49K 0% | 68K 38.78% | 306K 350% | 221K 27.78% | 198K 10.41% | 78K 60.61% | 115K 47.44% | 1.53M 1,231.30% | 818K 46.57% | 664K 18.83% | 12.13M 1,727.41% | -3.60M 129.64% | 1.38M 138.28% | 112K 91.87% | 8.14M 7,167.86% | |||||
net cash provided by operating activities | -4.03M - | -4.56M 13.10% | -5.44M 19.42% | -8.23M 51.24% | -9.60M 16.67% | -9.11M 5.15% | -10.55M 15.81% | -12.62M 19.67% | -14.94M 18.31% | -15.03M 0.65% | -11.51M 23.46% | -15.63M 35.80% | -16.66M 6.59% | -19.20M 15.30% | -14.43M 24.87% | -13.73M 4.82% | -16.77M 22.14% | -13M 22.50% | -14.07M 8.21% | -15.69M 11.54% | -19.74M 25.82% | -16.85M 14.63% | -13.81M 18.07% | -16.69M 20.86% | -35.60M 113.32% | -6.54M 81.62% | -38.98M 495.71% | -38M 2.52% | -45.22M 19.01% | |
investments in property plant and equipment | -566K - | -931K 64.49% | -385K 58.65% | -317K 17.66% | -161K 49.21% | -685K 325.47% | -2.48M 261.31% | -4.35M 75.80% | -1.25M 71.25% | -1.13M 9.99% | -530K 52.93% | -153K 71.13% | -131K 14.38% | -36K 72.52% | -20K 44.44% | -213K 965% | -7K 96.71% | -111K 1,485.71% | -1.13M 918.92% | -15K 98.67% | -27K 80% | -129K 377.78% | -158K 22.48% | -156K 1.27% | -245K 57.05% | -404K - | -48K 88.12% | |||
acquisitions net | -48.45M - | 169.66M 450.22% | ||||||||||||||||||||||||||||
purchases of investments | -18.98M - | -75.20M 296.19% | -50.20M - | -4.97M 90.09% | -90.76M - | -45.31M - | -40.12M 11.46% | -40.12M 0% | -19.60M 51.14% | -9.78M 50.10% | -9.77M 0.13% | -50.05M - | -272.50M 444.46% | -225.61M 17.21% | ||||||||||||||||
sales maturities of investments | 7.50M - | 32.50M 333.33% | 64.34M 97.96% | 44.63M 30.64% | 30.50M 31.65% | 15M 50.82% | 20M 33.33% | 20M 0% | 7.50M 62.50% | 30M 300% | 17.50M 41.67% | 35M 100% | 35M - | 25M 28.57% | 35M 40% | 15M 57.14% | 98.49M 556.63% | 102.83M 4.40% | 82.56M 19.71% | |||||||||||
other investing activites | -165K - | 30K 118.18% | -1.77M - | -82.26M - | 40.12M - | 156K - | 1.51M 866.67% | 3.87M 156.90% | 48.45M 1,150.52% | -169.66M 450.22% | -143.04M 15.69% | |||||||||||||||||||
net cash used for investing activites | -731K - | -901K 23.26% | -385K 57.27% | -317K 17.66% | -161K 49.21% | -2.45M 1,423.60% | -2.48M 0.90% | -86.61M 3,399.56% | -12.73M 85.30% | -43.82M 244.21% | 63.81M 245.61% | -5.72M 108.97% | 25.39M 543.74% | 14.96M 41.08% | 19.98M 33.52% | -70.97M 455.23% | 7.49M 110.56% | 29.89M 298.89% | 16.37M 45.23% | -10.32M 163.06% | -40.14M 288.88% | -129K 99.68% | 15.24M 11,914.73% | 15.22M 0.14% | 26.50M 74.09% | 18.87M 28.77% | 48.04M 154.54% | -169.71M 453.26% | -143.04M 15.71% | |
debt repayment | -14.49M - | -14.49M 0% | ||||||||||||||||||||||||||||
common stock issued | 4K - | 1.64B - | 2.90M 99.82% | 971K - | 198.94M 20,388.26% | 177.08M 10.99% | ||||||||||||||||||||||||
common stock repurchased | -36K - | -171K 375% | -6K 96.49% | -9K - | -79K 777.78% | 115K - | 49.70M - | 260K - | 356K 36.92% | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 6.25M - | 63.45M 915.12% | 2M 96.85% | -166K - | 143.61M 86,610.84% | -731K 100.51% | -476K 34.88% | 95K - | 1.18M - | 203K - | 49K - | -1.64B 3,349,971.43% | -2.95M 99.82% | -49.70M - | 15.46M 131.10% | -11.80M 176.35% | -10.38M 12.07% | |||||||||||||
net cash used provided by financing activities | 6.21M - | 63.27M 918.25% | 2.00M 96.84% | -175K - | 143.53M 82,116.57% | -731K 100.51% | -476K 34.88% | 563K 218.28% | 60.73M 10,685.97% | 95K 99.84% | 914K 862.11% | 1.12M 22.98% | 65.59M 5,735.85% | -159K 100.24% | 1.18M 841.51% | 418K 64.55% | 88.86M 21,157.42% | 203K 99.77% | 124K 38.92% | 49K - | 2.76M 5,538.78% | 66K 97.61% | 49.70M - | 15.46M 68.90% | 198.94M 1,187.06% | 177.08M 10.99% | ||||
effect of forex changes on cash | -12.33M - | |||||||||||||||||||||||||||||
net change in cash | 1.45M - | 57.81M 3,879.01% | -3.83M 106.62% | -8.55M 123.21% | -9.94M 16.27% | 131.97M 1,427.64% | -13.76M 110.42% | -99.55M 623.73% | -27.10M 72.77% | 1.87M 106.90% | 52.40M 2,701.93% | -20.44M 139.00% | 9.86M 148.26% | 61.35M 522.13% | 5.39M 91.21% | -83.53M 1,648.82% | -8.86M 89.39% | 105.75M 1,293.11% | 2.50M 97.63% | -25.89M 1,133.49% | -59.88M 131.31% | -16.93M 71.72% | 4.20M 124.78% | -1.40M 133.41% | -9.10M 549.29% | 12.33M 235.45% | 24.52M 98.82% | -8.77M 135.77% | -11.19M 27.55% | |
cash at beginning of period | 4.51M - | 5.97M 32.20% | 63.78M 969.07% | 59.95M 6.00% | 51.40M 14.26% | 41.46M 19.34% | 173.43M 318.28% | 159.67M 7.93% | 60.13M 62.35% | 33.02M 45.08% | 34.89M 5.66% | 87.29M 150.17% | 66.85M 23.41% | 76.71M 14.75% | 138.07M 79.98% | 143.46M 3.91% | 59.93M 58.22% | 51.07M 14.79% | 156.81M 207.06% | 159.32M 1.60% | 133.43M 16.25% | 73.55M 44.88% | 56.61M 23.02% | 60.81M 7.41% | 59.41M 2.31% | 50.30M 15.32% | 87.08M 73.11% | 111.60M 28.15% | 102.83M 7.86% | |
cash at end of period | 5.97M - | 63.78M 969.07% | 59.95M 6.00% | 51.40M 14.26% | 41.46M 19.34% | 173.43M 318.28% | 159.67M 7.93% | 60.13M 62.35% | 33.02M 45.08% | 34.89M 5.66% | 87.29M 150.17% | 66.85M 23.41% | 76.71M 14.75% | 138.07M 79.98% | 143.46M 3.91% | 59.93M 58.22% | 51.07M 14.79% | 156.81M 207.06% | 159.32M 1.60% | 133.43M 16.25% | 73.55M 44.88% | 56.61M 23.02% | 60.81M 7.41% | 59.41M 2.31% | 50.30M 15.32% | 62.63M 24.51% | 111.60M 78.18% | 102.83M 7.86% | 91.64M 10.88% | |
operating cash flow | -4.03M - | -4.56M 13.10% | -5.44M 19.42% | -8.23M 51.24% | -9.60M 16.67% | -9.11M 5.15% | -10.55M 15.81% | -12.62M 19.67% | -14.94M 18.31% | -15.03M 0.65% | -11.51M 23.46% | -15.63M 35.80% | -16.66M 6.59% | -19.20M 15.30% | -14.43M 24.87% | -13.73M 4.82% | -16.77M 22.14% | -13M 22.50% | -14.07M 8.21% | -15.69M 11.54% | -19.74M 25.82% | -16.85M 14.63% | -13.81M 18.07% | -16.69M 20.86% | -35.60M 113.32% | -6.54M 81.62% | -38.98M 495.71% | -38M 2.52% | -45.22M 19.01% | |
capital expenditure | -566K - | -931K 64.49% | -385K 58.65% | -317K 17.66% | -161K 49.21% | -685K 325.47% | -2.48M 261.31% | -4.35M 75.80% | -1.25M 71.25% | -1.13M 9.99% | -530K 52.93% | -153K 71.13% | -131K 14.38% | -36K 72.52% | -20K 44.44% | -213K 965% | -7K 96.71% | -111K 1,485.71% | -1.13M 918.92% | -15K 98.67% | -27K 80% | -129K 377.78% | -158K 22.48% | -156K 1.27% | -245K 57.05% | -404K - | -48K 88.12% | |||
free cash flow | -4.60M - | -5.49M 19.43% | -5.83M 6.18% | -8.55M 46.69% | -9.77M 14.22% | -9.79M 0.30% | -13.02M 32.98% | -16.98M 30.34% | -16.19M 4.64% | -16.16M 0.17% | -12.04M 25.51% | -15.78M 31.10% | -16.79M 6.39% | -19.24M 14.61% | -14.45M 24.91% | -13.95M 3.47% | -16.78M 20.33% | -13.11M 21.87% | -15.20M 15.92% | -15.71M 3.34% | -19.77M 25.87% | -16.98M 14.09% | -13.97M 17.76% | -16.84M 20.61% | -35.84M 112.80% | -6.54M 81.74% | -39.39M 501.88% | -38.05M 3.40% | -45.22M 18.86% |
All numbers in (except ratios and percentages)