_id

69105c31ccc777a4e85d5843

Ticker

DNTH

Name

Dianthus Therapeutics Inc.

Exchange

NASDAQ

Address

7 Times Square, New York, NY, United States, 10036

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://dianthustx.com

Description

Dianthus Therapeutics, Inc., a clinical-stage biotechnology company, develops complement therapeutics for patients with severe autoimmune and inflammatory diseases. The company's lead novel and proprietary monoclonal antibody product candidate includes DNTH103, a human monoclonal immunoglobulin G4 with picomolar that binds the active form of C1s, which is in clinical-stage trials for the treatment of generalized myasthenia gravis, multifocal motor neuropathy, and chronic inflammatory demyelinating polyneuropathy. Dianthus Therapeutics, Inc. was founded in 2019 and is headquartered in New York, New York.

Last Close

40.99

Volume

466661

Current Price

36.89

Change

0.25

Last Updated

2026-01-02T12:43:43.950Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-12T00:00:00.000Z

Market Cap

1766920576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

4.8333

Target Price

63.0475

Strong Buy

10

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

396000

Cost Of Revenue

99000

Gross Profit

396000

Operating Expenses

40684000

Operating Income

-40288000

Interest Expense

-

Pretax Income

-36765000

Net Income

-36765000

Eps

-0.9727711910921094

Dividends Per Share

-

Shares Outstanding

42876015

Income Tax Expense

-

EBITDA

-36738000

Operating Margin

-10173.737373737375

Total Other Income Expense Net

3523000

Cash

55984000

Short Term Investments

346629000

Receivables

5000000

Inventories

-

Total Current Assets

413825000

Property Plant Equipment

1491000

Total Assets

577445000

Payables

6705000

Short Term Debt

217000

Long Term Debt

-

Total Liabilities

30991000

Equity

546454000

Bs_currency_symbol

USD

Depreciation

99000

Change In Working Capital

2855000

Cash From Operations

-30555000

Capital Expenditures

5000

Cash From Investing

-201275000

Cash From Financing

274513000

Net Change In Cash

42683000

Cf_currency_symbol

USD

PE

-

PB

2.5514021423944193

ROE

-6.7279222038817545

ROA

-6.36684013196062

FCF

-30560000

Fcf Percent

-77.17171717171718

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

396000

Quarters > 0 > income Statement > cost Of Revenue

99000

Quarters > 0 > income Statement > gross Profit

396000

Quarters > 0 > income Statement > operating Expenses

40684000

Quarters > 0 > income Statement > operating Income

-40288000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-36765000

Quarters > 0 > income Statement > net Income

-36765000

Quarters > 0 > income Statement > eps

-0.9727711910921094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37794088

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-36738000

Quarters > 0 > income Statement > operating Margin

-10173.737373737375

Quarters > 0 > income Statement > total Other Income Expense Net

3523000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

55984000

Quarters > 0 > balance Sheet > short Term Investments

346629000

Quarters > 0 > balance Sheet > receivables

5000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

413825000

Quarters > 0 > balance Sheet > property Plant Equipment

1491000

Quarters > 0 > balance Sheet > total Assets

577445000

Quarters > 0 > balance Sheet > payables

6705000

Quarters > 0 > balance Sheet > short Term Debt

217000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30991000

Quarters > 0 > balance Sheet > equity

546454000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36765000

Quarters > 0 > cash Flow > depreciation

99000

Quarters > 0 > cash Flow > change In Working Capital

2855000

Quarters > 0 > cash Flow > cash From Operations

-30555000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-201275000

Quarters > 0 > cash Flow > cash From Financing

274513000

Quarters > 0 > cash Flow > net Change In Cash

42683000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9727711910921094

Quarters > 0 > ratios > PB

2.5514021423944193

Quarters > 0 > ratios > ROE

-6.7279222038817545

Quarters > 0 > ratios > ROA

-6.36684013196062

Quarters > 0 > ratios > FCF

-30560000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-77.17171717171718

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

193000

Quarters > 1 > income Statement > cost Of Revenue

99000

Quarters > 1 > income Statement > gross Profit

193000

Quarters > 1 > income Statement > operating Expenses

35120000

Quarters > 1 > income Statement > operating Income

-34927000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-31629000

Quarters > 1 > income Statement > net Income

-31629000

Quarters > 1 > income Statement > eps

-0.8829414341476824

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35822308

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-34828000

Quarters > 1 > income Statement > operating Margin

-18096.891191709845

Quarters > 1 > income Statement > total Other Income Expense Net

3298000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13237000

Quarters > 1 > balance Sheet > short Term Investments

244152000

Quarters > 1 > balance Sheet > receivables

39000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

263605000

Quarters > 1 > balance Sheet > property Plant Equipment

1585000

Quarters > 1 > balance Sheet > total Assets

326076000

Quarters > 1 > balance Sheet > payables

5404000

Quarters > 1 > balance Sheet > short Term Debt

211000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22997000

Quarters > 1 > balance Sheet > equity

303079000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-31629000

Quarters > 1 > cash Flow > depreciation

99000

Quarters > 1 > cash Flow > change In Working Capital

3052000

Quarters > 1 > cash Flow > cash From Operations

-23892000

Quarters > 1 > cash Flow > capital Expenditures

46000

Quarters > 1 > cash Flow > cash From Investing

26445000

Quarters > 1 > cash Flow > cash From Financing

568000

Quarters > 1 > cash Flow > net Change In Cash

3121000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8829414341476824

Quarters > 1 > ratios > PB

4.360199624916276

Quarters > 1 > ratios > ROE

-10.435892952002614

Quarters > 1 > ratios > ROA

-9.699885916166783

Quarters > 1 > ratios > FCF

-23938000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-124.03108808290155

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1163000

Quarters > 2 > income Statement > cost Of Revenue

133000

Quarters > 2 > income Statement > gross Profit

1163000

Quarters > 2 > income Statement > operating Expenses

34340000

Quarters > 2 > income Statement > operating Income

-33177000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-29511000

Quarters > 2 > income Statement > net Income

-29511000

Quarters > 2 > income Statement > eps

-0.8245368947500769

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35791000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-33044000

Quarters > 2 > income Statement > operating Margin

-2852.708512467756

Quarters > 2 > income Statement > total Other Income Expense Net

3666000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10116000

Quarters > 2 > balance Sheet > short Term Investments

253114000

Quarters > 2 > balance Sheet > receivables

1000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

270999000

Quarters > 2 > balance Sheet > property Plant Equipment

1638000

Quarters > 2 > balance Sheet > total Assets

348580000

Quarters > 2 > balance Sheet > payables

8269000

Quarters > 2 > balance Sheet > short Term Debt

226000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19974000

Quarters > 2 > balance Sheet > equity

328606000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-29511000

Quarters > 2 > cash Flow > depreciation

133000

Quarters > 2 > cash Flow > change In Working Capital

-1663000

Quarters > 2 > cash Flow > cash From Operations

-27630000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

14794000

Quarters > 2 > cash Flow > cash From Financing

161000

Quarters > 2 > cash Flow > net Change In Cash

-12676000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8245368947500769

Quarters > 2 > ratios > PB

4.017972861116352

Quarters > 2 > ratios > ROE

-8.98066377363773

Quarters > 2 > ratios > ROA

-8.466062309943197

Quarters > 2 > ratios > FCF

-27654000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-23.778159931212382

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1326000

Quarters > 3 > income Statement > cost Of Revenue

78000

Quarters > 3 > income Statement > gross Profit

1326000

Quarters > 3 > income Statement > operating Expenses

33242000

Quarters > 3 > income Statement > operating Income

-31916000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-28440000

Quarters > 3 > income Statement > net Income

-28440000

Quarters > 3 > income Statement > eps

-0.8117880994433572

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35033773

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-31838000

Quarters > 3 > income Statement > operating Margin

-2406.938159879336

Quarters > 3 > income Statement > total Other Income Expense Net

3476000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22792000

Quarters > 3 > balance Sheet > short Term Investments

252449000

Quarters > 3 > balance Sheet > receivables

807000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

280904000

Quarters > 3 > balance Sheet > property Plant Equipment

1747000

Quarters > 3 > balance Sheet > total Assets

374008000

Quarters > 3 > balance Sheet > payables

4579000

Quarters > 3 > balance Sheet > short Term Debt

320000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21531000

Quarters > 3 > balance Sheet > equity

352477000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-28440000

Quarters > 3 > cash Flow > depreciation

78000

Quarters > 3 > cash Flow > change In Working Capital

-422000

Quarters > 3 > cash Flow > cash From Operations

-27444000

Quarters > 3 > cash Flow > capital Expenditures

31000

Quarters > 3 > cash Flow > cash From Investing

-23110000

Quarters > 3 > cash Flow > cash From Financing

39676000

Quarters > 3 > cash Flow > net Change In Cash

-10878000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8117880994433572

Quarters > 3 > ratios > PB

3.6666105475534576

Quarters > 3 > ratios > ROE

-8.068611568981805

Quarters > 3 > ratios > ROA

-7.6041154199910155

Quarters > 3 > ratios > FCF

-27475000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-20.72021116138763

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6235000

Annuals > 0 > income Statement > cost Of Revenue

412000

Annuals > 0 > income Statement > gross Profit

6235000

Annuals > 0 > income Statement > operating Expenses

108099000

Annuals > 0 > income Statement > operating Income

-101864000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-84969000

Annuals > 0 > income Statement > net Income

-84969000

Annuals > 0 > income Statement > eps

-2.5505493186047907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33314000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-101452000

Annuals > 0 > income Statement > operating Margin

-1633.7449879711307

Annuals > 0 > income Statement > total Other Income Expense Net

16895000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22792000

Annuals > 0 > balance Sheet > short Term Investments

252449000

Annuals > 0 > balance Sheet > receivables

807000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

280904000

Annuals > 0 > balance Sheet > property Plant Equipment

1747000

Annuals > 0 > balance Sheet > total Assets

374008000

Annuals > 0 > balance Sheet > payables

4579000

Annuals > 0 > balance Sheet > short Term Debt

320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21531000

Annuals > 0 > balance Sheet > equity

352477000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-84969000

Annuals > 0 > cash Flow > depreciation

412000

Annuals > 0 > cash Flow > change In Working Capital

-351000

Annuals > 0 > cash Flow > cash From Operations

-78180000

Annuals > 0 > cash Flow > capital Expenditures

105000

Annuals > 0 > cash Flow > cash From Investing

-286812000

Annuals > 0 > cash Flow > cash From Financing

255623000

Annuals > 0 > cash Flow > net Change In Cash

-109369000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.5505493186047907

Annuals > 0 > ratios > PB

3.8949206331193245

Annuals > 0 > ratios > ROE

-24.10625374137887

Annuals > 0 > ratios > ROA

-22.718498000042782

Annuals > 0 > ratios > FCF

-78285000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.555733761026463

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2826000

Annuals > 1 > income Statement > cost Of Revenue

355000

Annuals > 1 > income Statement > gross Profit

2826000

Annuals > 1 > income Statement > operating Expenses

51000000

Annuals > 1 > income Statement > operating Income

-48174000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-43555000

Annuals > 1 > income Statement > net Income

-43555000

Annuals > 1 > income Statement > eps

-8.451664068717045

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5153423

Annuals > 1 > income Statement > income Tax Expense

187105

Annuals > 1 > income Statement > EBITDA

-47819000

Annuals > 1 > income Statement > operating Margin

-1704.6709129511676

Annuals > 1 > income Statement > total Other Income Expense Net

4619000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

132325000

Annuals > 1 > balance Sheet > short Term Investments

41393000

Annuals > 1 > balance Sheet > receivables

478000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

177451000

Annuals > 1 > balance Sheet > property Plant Equipment

800000

Annuals > 1 > balance Sheet > total Assets

179405000

Annuals > 1 > balance Sheet > payables

2610000

Annuals > 1 > balance Sheet > short Term Debt

417000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10535000

Annuals > 1 > balance Sheet > equity

168870000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43555000

Annuals > 1 > cash Flow > depreciation

355000

Annuals > 1 > cash Flow > change In Working Capital

4862000

Annuals > 1 > cash Flow > cash From Operations

-36861000

Annuals > 1 > cash Flow > capital Expenditures

110000

Annuals > 1 > cash Flow > cash From Investing

20253000

Annuals > 1 > cash Flow > cash From Financing

133574000

Annuals > 1 > cash Flow > net Change In Cash

116966000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.451664068717045

Annuals > 1 > ratios > PB

1.2576097698229407

Annuals > 1 > ratios > ROE

-25.792029371706043

Annuals > 1 > ratios > ROA

-24.277472757169534

Annuals > 1 > ratios > FCF

-36971000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.082448690728945

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6417000

Annuals > 2 > income Statement > cost Of Revenue

147000

Annuals > 2 > income Statement > gross Profit

6417000

Annuals > 2 > income Statement > operating Expenses

36122000

Annuals > 2 > income Statement > operating Income

-29705000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-28476000

Annuals > 2 > income Statement > net Income

-28476000

Annuals > 2 > income Statement > eps

-7.599308600620787

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3747183

Annuals > 2 > income Statement > income Tax Expense

-1281000

Annuals > 2 > income Statement > EBITDA

-29558000

Annuals > 2 > income Statement > operating Margin

-462.9110176094748

Annuals > 2 > income Statement > total Other Income Expense Net

1229000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15365000

Annuals > 2 > balance Sheet > short Term Investments

60125000

Annuals > 2 > balance Sheet > receivables

5638000

Annuals > 2 > balance Sheet > inventories

852000

Annuals > 2 > balance Sheet > total Current Assets

82033000

Annuals > 2 > balance Sheet > property Plant Equipment

956000

Annuals > 2 > balance Sheet > total Assets

83110000

Annuals > 2 > balance Sheet > payables

1167000

Annuals > 2 > balance Sheet > short Term Debt

350000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9454000

Annuals > 2 > balance Sheet > equity

73656000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28476000

Annuals > 2 > cash Flow > depreciation

147000

Annuals > 2 > cash Flow > change In Working Capital

-1653000

Annuals > 2 > cash Flow > cash From Operations

-29070000

Annuals > 2 > cash Flow > capital Expenditures

139000

Annuals > 2 > cash Flow > cash From Investing

-59819000

Annuals > 2 > cash Flow > cash From Financing

96676000

Annuals > 2 > cash Flow > net Change In Cash

7787000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.599308600620787

Annuals > 2 > ratios > PB

2.0965218234767025

Annuals > 2 > ratios > ROE

-38.660801564027366

Annuals > 2 > ratios > ROA

-34.26302490675009

Annuals > 2 > ratios > FCF

-29209000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.55181549010441

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1476000

Annuals > 3 > income Statement > cost Of Revenue

2020000

Annuals > 3 > income Statement > gross Profit

1476000

Annuals > 3 > income Statement > operating Expenses

14562000

Annuals > 3 > income Statement > operating Income

-13086000

Annuals > 3 > income Statement > interest Expense

3556000

Annuals > 3 > income Statement > pretax Income

-13109000

Annuals > 3 > income Statement > net Income

-13109000

Annuals > 3 > income Statement > eps

-3.81708062778441

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3434300

Annuals > 3 > income Statement > income Tax Expense

-1997000

Annuals > 3 > income Statement > EBITDA

-13086000

Annuals > 3 > income Statement > operating Margin

-886.5853658536585

Annuals > 3 > income Statement > total Other Income Expense Net

-23000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131650000

Annuals > 3 > balance Sheet > short Term Investments

45276000

Annuals > 3 > balance Sheet > receivables

1476000

Annuals > 3 > balance Sheet > inventories

264000

Annuals > 3 > balance Sheet > total Current Assets

180693000

Annuals > 3 > balance Sheet > property Plant Equipment

7461000

Annuals > 3 > balance Sheet > total Assets

189934000

Annuals > 3 > balance Sheet > payables

3040000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17262000

Annuals > 3 > balance Sheet > equity

172672000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-71136000

Annuals > 3 > cash Flow > depreciation

2020000

Annuals > 3 > cash Flow > change In Working Capital

-1526000

Annuals > 3 > cash Flow > cash From Operations

-59531000

Annuals > 3 > cash Flow > capital Expenditures

1264000

Annuals > 3 > cash Flow > cash From Investing

43428000

Annuals > 3 > cash Flow > cash From Financing

89601000

Annuals > 3 > cash Flow > net Change In Cash

73498000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.81708062778441

Annuals > 3 > ratios > PB

0.8196320364621943

Annuals > 3 > ratios > ROE

-7.591850444773907

Annuals > 3 > ratios > ROA

-6.901871176303348

Annuals > 3 > ratios > FCF

-60795000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-41.1890243902439

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.9727711910921094

Valuation > metrics > PB

2.5514021423944193

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.7279222038817545

Profitability > metrics > ROA

-8.88419017700719

Profitability > metrics > Net Margin

-92.8409090909091

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05671291636624492

Risk > metrics > Interest Coverage

-1492.148148148148

Risk > final Score

-5909

Risk > verdict

High

Liquidity > metrics > Current Ratio

59.784021958971394

Liquidity > metrics > Quick Ratio

59.784021958971394

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.39800375083724

Prev Valuations > 1

39.82027138883648

Prev Valuations > 2

43.33389452446542

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

22

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:26.736Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.97

Earnings History > 0 > eps Estimate

-0.8986

Earnings History > 0 > eps Difference

-0.0714

Earnings History > 0 > surprise Percent

-7.9457

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.88

Earnings History > 1 > eps Estimate

-0.53

Earnings History > 1 > eps Difference

-0.35

Earnings History > 1 > surprise Percent

-66.0377

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.82

Earnings History > 2 > eps Estimate

-0.71

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-15.493

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.81

Earnings History > 3 > eps Estimate

-0.76

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-6.5789

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.72

Earnings History > 4 > eps Estimate

-0.59

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-22.0339

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.51

Earnings History > 5 > eps Estimate

-0.55

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

7.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.54

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-22.7273

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

-1.01

Earnings History > 7 > eps Difference

0.3

Earnings History > 7 > surprise Percent

29.703

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.78

Earnings History > 8 > eps Estimate

-0.56

Earnings History > 8 > eps Difference

-3.22

Earnings History > 8 > surprise Percent

-575

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-18

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.8663

Earnings History > 9 > eps Estimate

-3.04

Earnings History > 9 > eps Difference

2.1737

Earnings History > 9 > surprise Percent

71.5033

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.47

Earnings History > 10 > eps Estimate

-0.4

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-17.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-0.2762

Earnings History > 11 > eps Difference

-0.0238

Earnings History > 11 > surprise Percent

-8.6169

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

6.8966

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.34

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

14.7059

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.39

Earnings History > 14 > eps Estimate

-0.3181

Earnings History > 14 > eps Difference

-0.0719

Earnings History > 14 > surprise Percent

-22.603

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.3169

Earnings History > 15 > eps Difference

-0.0131

Earnings History > 15 > surprise Percent

-4.1338

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3

Earnings History > 16 > eps Estimate

-0.3285

Earnings History > 16 > eps Difference

0.0285

Earnings History > 16 > surprise Percent

8.6758

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.32

Earnings History > 17 > eps Estimate

-0.3725

Earnings History > 17 > eps Difference

0.0525

Earnings History > 17 > surprise Percent

14.094

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.36

Earnings History > 18 > eps Estimate

-0.388

Earnings History > 18 > eps Difference

0.028

Earnings History > 18 > surprise Percent

7.2165

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.38

Earnings History > 19 > eps Estimate

-0.388

Earnings History > 19 > eps Difference

0.008

Earnings History > 19 > surprise Percent

2.0619

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.37

Earnings History > 20 > eps Estimate

-0.43

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

13.9535

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.48

Earnings History > 21 > eps Estimate

-0.54

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.51

Earnings History > 22 > eps Estimate

-0.6

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

15

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-03

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.59

Earnings History > 23 > eps Estimate

-0.58

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-1.7241

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.54

Earnings History > 24 > eps Estimate

-0.53

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-1.8868

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.48

Earnings History > 25 > eps Estimate

-0.49

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

2.0408

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.44

Earnings History > 26 > eps Estimate

-0.55

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

20

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.5

Earnings History > 27 > eps Estimate

-0.53

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

5.6604

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.49

Earnings History > 28 > eps Estimate

-0.67

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

26.8657

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-3.13

Earnings History > 29 > eps Estimate

-1.13

Earnings History > 29 > eps Difference

-2

Earnings History > 29 > surprise Percent

-176.9912

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.45

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-4.45

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-03

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-04

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.15

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.15

Earnings History > 32 > surprise Percent

-