Annual CFF
$255.62M$122.05M+91.37%
Summary
- Current Value
- As of today, DNTH annual cash from financing is $255.62M, up +91.37% on
- Historical Performance
- DNTH annual cash from financing is up +185.29% over the past 3 years, and up +310.33% over the past 5 years
- All-Time High Comparison
- DNTH annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DNTH annual cash from financing is +164.41% above its 3-year low of $96.68M reached on an earlier date
- Sector Comparison
- DNTH annual cash from financing is higher than 92.19% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $255.62M | +91.4% | +185.3% | +310.3% | +2286.6% | |
| Quarterly Cash From Financing | $274.51M | +10000.0% | +184.1% | +10000.0% | +4317.6% | |
| TTM Cash From Financing | $314.92M | +49.2% | +225.3% | +366.7% | +4967.9% | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Cash From Operations | -$78.18M | -112.1% | -31.3% | -36.9% | -1097.4% | |
| Annual Cash From Investing | -$286.81M | -1516.2% | -760.4% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.49M | +154.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 42.88M | +37.8% | +1031.3% | +1313.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.62M | at high | |
| 5Y | $255.62M | at high | |
| All | $255.62M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.68M | N/A | +164.4% |
| 5Y | $67.74M | N/A | +277.4% |
| All | $10.71M | +2286.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $255.62M | +91.4% | |
| $133.57M | +38.2% | |
| $96.68M | +7.9% | |
| $89.60M | +32.3% | |
| $67.74M | +8.7% |
| Year | Value | Change |
|---|---|---|
| $62.30M | -56.2% | |
| $142.15M | +98.8% | |
| $71.49M | +567.4% | |
| $10.71M | - |
FAQ
What is the current annual cash from financing of DNTH?
As of today, DNTH annual cash from financing is $255.62M
What is 1-year change in DNTH annual cash from financing?
DNTH annual cash from financing is up +91.37% year-over-year
What is 3-year change in DNTH annual cash from financing?
DNTH annual cash from financing is up +185.29% over the past 3 years
How far is DNTH annual cash from financing from its all-time high?
DNTH annual cash from financing is currently at its all-time high
How does DNTH annual cash from financing rank versus sector peers?
DNTH annual cash from financing is higher than 92.19% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly CFF
$274.51M$273.95M+48,229.75%
Summary
- Current Value
- As of today, DNTH quarterly cash from financing is $274.51M, up +48229.75% on
- Historical Performance
- DNTH quarterly cash from financing is up +92640.88% year-over-year, and up +184.10% over the past 3 years
- All-Time High Comparison
- DNTH quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DNTH quarterly cash from financing is +5742.61% above its 3-year low of -$4.87M reached on
- Sector Comparison
- DNTH quarterly cash from financing is higher than 97.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $274.51M | +10000.0% | +10000.0% | +184.1% | +10000.0% | |
| Annual Cash From Financing | $255.62M | – | +91.4% | +185.3% | +310.3% | |
| TTM Cash From Financing | $314.92M | +673.7% | +49.2% | +225.3% | +366.7% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Cash From Operations | -$30.56M | -27.9% | -43.7% | -286.6% | -111.8% | |
| Quarterly Cash From Investing | -$201.28M | -861.1% | +22.4% | -2825.1% | -1107.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.29M | -3.4% | +313.2% | -95.8% | +100.0% | |
| Shares Outstanding | 42.88M | – | +37.8% | +1031.3% | +1313.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.51M | at high | |
| 3Y | $274.51M | at high | |
| 5Y | $274.51M | at high | |
| All | $274.51M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.00K | >+9999.0% | |
| 3Y | -$4.87M | +5742.6% | |
| 5Y | -$4.87M | +5742.6% | |
| All | -$4.87M | +5742.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DNTH?
As of today, DNTH quarterly cash from financing is $274.51M
What is DNTH quarterly cash from financing most recent change?
DNTH quarterly cash from financing was up +48229.75% on September 30, 2025
What is 1-year change in DNTH quarterly cash from financing?
DNTH quarterly cash from financing is up +92640.88% year-over-year
How far is DNTH quarterly cash from financing from its all-time high?
DNTH quarterly cash from financing is currently at its all-time high
How does DNTH quarterly cash from financing rank versus sector peers?
DNTH quarterly cash from financing is higher than 97.91% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
TTM CFF
$314.92M$274.22M+673.74%
Summary
- Current Value
- As of today, DNTH TTM cash from financing is $314.92M, up +673.74% on
- Historical Performance
- DNTH TTM cash from financing is up +49.19% year-over-year, and up +225.33% over the past 3 years
- All-Time High Comparison
- DNTH TTM cash from financing is currently -10.39% below its historical high of $351.42M set on
- 3-Year Low Comparison
- DNTH TTM cash from financing is +730.11% above its 3-year low of $37.94M reached on
- Sector Comparison
- DNTH TTM cash from financing is higher than 95.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $314.92M | +673.7% | +49.2% | +225.3% | +366.7% | |
| Annual Cash From Financing | $255.62M | – | +91.4% | +185.3% | +310.3% | |
| Quarterly Cash From Financing | $274.51M | +10000.0% | +10000.0% | +184.1% | +10000.0% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| TTM Cash From Operations | -$109.52M | -9.3% | -75.0% | -205.0% | -66.2% | |
| TTM Cash From Investing | -$183.15M | +24.1% | +32.6% | -218.6% | -435.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.29M | -3.4% | +313.2% | -95.8% | +100.0% | |
| Shares Outstanding | 42.88M | – | +37.8% | +1031.3% | +1313.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.92M | at high | |
| 3Y | $351.42M | -10.4% | |
| 5Y | $351.42M | -10.4% | |
| All | $351.42M | -10.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.94M | +730.1% | |
| 3Y | $37.94M | +730.1% | |
| 5Y | $376.00K | >+9999.0% | |
| All | $376.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DNTH?
As of today, DNTH TTM cash from financing is $314.92M
What is DNTH TTM cash from financing most recent change?
DNTH TTM cash from financing was up +673.74% on September 30, 2025
What is 1-year change in DNTH TTM cash from financing?
DNTH TTM cash from financing is up +49.19% year-over-year
How far is DNTH TTM cash from financing from its all-time high?
DNTH TTM cash from financing is currently -10.39% below its historical high of $351.42M set on March 31, 2024
How does DNTH TTM cash from financing rank versus sector peers?
DNTH TTM cash from financing is higher than 95.83% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DNTH Official Website dianthustx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690585/000119312525266920/0001193125-25-266920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690585/000095017025037131/0000950170-25-037131-index.htm
- DNTH Profile on Yahoo Finance finance.yahoo.com/quote/DNTH
- DNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnth