Stock Scorer

Dianthus Therapeutics, Inc. (DNTH)

Every figure this model derived for DNTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-06-30
cash 886,813,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 897,537,000 AssetsCurrent 2026-06-30
current liabilities 34,389,000 LiabilitiesCurrent 2026-06-30
equity 1,172,025,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-12-31
ocf -155,375,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,036,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 34,272,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DNTH on one particular measure came for.

RatioValue
current ratio27.31
current ratio reported26.1
deferred revenue growth218.16
dilution pct15.93
growth cv1.97
revenue growth-67.35
revenue growth per share-71.83
roic-60.34
rule of 40-10766.95

Everything else this filing tags

294 more elements from DNTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock1,601,876,0002026-06-30 68USD
Assets1,213,271,0002026-06-30 68USD
LiabilitiesAndStockholdersEquity1,213,271,0002026-06-30 68USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,082,025,0002026-06-30 61USD
AvailableForSaleSecuritiesDebtSecurities1,079,897,0002026-06-30 61USD
PaymentsToAcquireInvestments804,352,0002026-06-30 16USD
ShortTermInvestments776,264,0002026-06-30 26USD
NetCashProvidedByUsedInFinancingActivities749,790,0002026-06-30 69USD
NetCashProvidedByUsedInInvestingActivities-612,490,0002026-06-30 70USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue466,685,0002026-06-30 34USD
RetainedEarningsAccumulatedDeficit-427,778,0002026-06-30 69USD
LongTermInvestments303,633,0002026-06-30 16USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent287,034,0002026-03-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested285,463,0002026-06-30 13USD
ProceedsFromIssuanceInitialPublicOffering272,268,0002025-12-31 9USD
DeferredTaxAssetsGross235,773,0002025-12-31 20USD
DeferredTaxAssetsValuationAllowance235,293,0002025-12-31 29USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities192,053,0002026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue181,222,0002026-06-30 13USD
CommonStockSharesAuthorized150,000,0002026-06-30 72shares
ConversionOfStockAmountConverted1144,739,0002018-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards132,723,0002025-12-31 18USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities118,024,0002023-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents110,717,0002026-06-30 121USD
RestrictedCashAndCashEquivalents110,717,0002026-06-30 24USD
OperatingExpenses109,239,0002026-06-30 104USD
CashAndCashEquivalentsPeriodIncreaseDecrease108,272,0002018-09-30 4USD
OperatingIncomeLoss-108,015,0002026-06-30 120USD
CashAndCashEquivalentsFairValueDisclosure107,611,0002026-06-30 14USD
CashCashEquivalentsAndShortTermInvestments107,611,0002026-06-30 14USD
ComprehensiveIncomeNetOfTax-93,666,0002026-06-30 104USD
NetIncomeLoss-91,049,0002026-06-30 159USD
ProfitLoss-91,049,0002026-06-30 70USD
StockIssuedDuringPeriodValueOther86,097,0002021-09-30 1USD
AvailableForSaleSecuritiesAmortizedCost84,233,0002018-12-31 1USD
AvailableForSaleSecurities84,225,0002018-12-31 1USD
ResearchAndDevelopmentExpense83,214,0002026-06-30 105USD
NetIncomeLossAvailableToCommonStockholdersBasic-76,769,0002019-12-31 40USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet71,595,0002023-09-11 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents69,738,0002023-09-11 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue60,955,0002026-06-30 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect59,463,0002026-06-30 66USD
StockIssuedDuringPeriodValueNewIssues58,731,0002026-03-31 32USD
CommonStockSharesIssued54,798,3382026-06-30 81shares
CommonStockSharesOutstanding54,798,3382026-06-30 68shares
MarketableSecuritiesCurrent54,415,0002022-12-31 33USD
ValuationAllowanceDeferredTaxAssetChangeInAmount53,688,0002025-12-31 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance53,688,0002025-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted53,655,3142021-09-30 46shares
WeightedAverageNumberOfDilutedSharesOutstanding52,053,0222026-06-30 58shares
WeightedAverageNumberOfSharesOutstandingBasic52,053,0222026-06-30 58shares
ProceedsFromSaleAndMaturityOfMarketableSecurities50,000,0002023-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDue44,867,0002022-03-31 20USD
Liabilities41,246,0002026-06-30 68USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-34,091,0002025-12-31 1USD
TaxCreditCarryforwardAmount30,714,0002025-12-31 6USD
PaymentsToAcquireShortTermInvestments27,289,0002024-06-30 10USD
AccruedLiabilitiesAndOtherLiabilities26,101,0002026-06-30 68USD
AccruedLiabilitiesCurrent26,101,0002026-06-30 64USD
GeneralAndAdministrativeExpense26,025,0002026-06-30 104USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments23,000,0002024-06-30 10USD
AllocatedShareBasedCompensationExpense22,500,0002026-06-30 104USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions22,000,0002020-06-30 9USD
OperatingLossCarryforwards21,700,0002025-09-30 1USD
RestructuringCharges19,921,0002023-06-30 6USD
InterestIncomeOperating17,807,0002026-06-30 10USD
InvestmentIncomeInterestAndDividend17,807,0002026-06-30 18USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions17,500,0002022-06-30 7USD
InterestIncomeOther17,365,0002024-12-31 20USD
NonoperatingIncomeExpense16,966,0002026-06-30 41USD
IncreaseDecreaseInOperatingLeaseLiability-15,639,0002023-06-30 10USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch15,550,0002022-12-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized15,500,0002022-09-30 1USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock15,000,0002021-12-31 12USD
ProceedsFromStockOptionsExercised14,858,0002026-06-30 54USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost13,243,0002025-12-31 18USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-12,453,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,898,0002026-06-30 102USD
InvestmentIncomeInterest10,935,0002026-06-30 20USD
PrepaidExpenseAndOtherAssetsCurrent10,618,0002026-06-30 68USD
CommonStockCapitalSharesReservedForFutureIssuance10,616,9932026-06-30 24shares
StockIssuedDuringPeriodValueStockOptionsExercised10,581,0002026-06-30 72USD
PreferredStockSharesAuthorized10,000,0002026-06-30 68shares
OperatingLeasesFutureMinimumPaymentsDueThereafter9,906,0002022-03-31 18USD
PaymentsToAcquireMarketableSecurities9,767,0002023-06-30 29USD
DeferredTaxAssetsInProcessResearchAndDevelopment9,506,0002020-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,062,0002022-03-31 20USD
GainLossOnTerminationOfLease-8,059,0002023-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,828,0002021-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,679,0002022-03-31 20USD
IncomeTaxReconciliationTaxCreditsResearch7,331,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,313,0002022-03-31 20USD
ConvertiblePreferredStockSharesIssuedUponConversion7,269,1832023-09-11 16shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,177,5802026-06-30 82shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,177,5802026-06-30 36shares
InterestAndOtherIncome7,051,0002023-06-30 63USD
DeferredRentCredit7,000,0002022-01-01 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,936,0002022-03-31 10USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments6,872,0002026-06-30 31USD
AccountsPayableCurrent6,390,0002026-06-30 68USD
OperatingLeasesRentExpenseNet6,200,0002021-12-31 47USD
LeaseAndRentalExpense6,200,0002021-12-31 3USD
DeferredRevenueNoncurrent5,944,0002026-06-30 26USD
EmployeeRelatedLiabilitiesCurrent5,614,0002026-06-30 68USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,527,0002026-06-30 70USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-5,020,0002023-06-30 44USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares4,806,2802026-06-30 7shares
GainLossOnSaleOfPropertyPlantEquipment-3,323,0002023-06-30 25USD
GainLossOnSaleOfOtherAssets3,301,0002023-06-30 2USD
ProceedsFromSaleOfIntangibleAssets3,301,0002023-06-30 2USD
GainLossOnDispositionOfAssets-3,300,0002023-06-30 2USD
OtherIncome3,300,0002023-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,248,2322024-09-30 11shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,617,0002026-06-30 88USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-2,617,0002026-06-30 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,529,0702023-12-31 1shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,509,0002025-12-31 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther2,473,0002023-09-11 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,371,3002026-06-30 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,336,6302026-06-30 19shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,164,0002026-06-30 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,161,0252026-01-01 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,136,0002020-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,128,0002026-06-30 63USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,081,0002023-06-30 10USD
Revenues2,036,0002025-12-31 64USD
IncreaseDecreaseInRestrictedCash1,780,0002018-09-30 4USD
RestrictedCashCurrent1,780,0002023-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDue1,550,0002026-06-30 16USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,549,0002021-09-30 12USD
DeferredRevenueCurrent1,524,0002026-06-30 26USD
IncreaseDecreaseInAccountsPayable-1,426,0002023-06-30 44USD
OperatingLeaseLiability1,287,0002026-06-30 17USD
IncreaseDecreaseInOtherNoncurrentLiabilities1,246,0002018-12-31 3USD
LiabilitiesNoncurrent1,246,0002018-12-31 3USD
OperatingLeaseRightOfUseAsset1,223,0002026-06-30 38USD
AccruedPayrollTaxesCurrent1,190,0002026-06-30 4USD
DeferredTaxAssetsTaxCreditCarryforwards1,120,0002022-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1,000,0002021-09-30 7USD
DefinedContributionPlanCostRecognized1,000,0002025-12-31 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised968,6642026-06-30 19shares
IncreaseDecreaseInOtherOperatingAssets940,0002026-06-30 26USD
OperatingLeaseLiabilityNoncurrent913,0002026-06-30 38USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1908,0002020-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant879,4612023-12-31 1shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-866,0002025-12-31 1USD
IncreaseDecreaseInDueFromRelatedParties-807,0002025-03-31 16USD
PropertyPlantAndEquipmentGross791,0002026-06-30 36USD
OtherComprehensiveIncomeLossNetOfTax718,0002024-09-30 19USD
OtherNonoperatingIncomeExpense-619,0002026-06-30 38USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium600,0002023-06-30 34USD
OtherAccruedLiabilitiesCurrent558,0002026-06-30 66USD
DeferredRentCreditCurrent555,0002021-12-31 28USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent541,0002023-03-31 2USD
UnbilledReceivablesCurrent519,0002023-09-30 4USD
DeferredTaxAssetsDeferredIncome516,0002025-12-31 2USD
IncreaseDecreaseInDeferredRevenue510,0002026-06-30 26USD
DeferredTaxAssetsNet480,0002025-12-31 19USD
DeferredTaxLiabilities480,0002025-12-31 16USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction476,0002018-09-30 2USD
RedeemablePreferredStockDividends437,0002017-12-31 6USD
DepreciationDepletionAndAmortization421,0002023-06-30 44USD
PropertyPlantAndEquipmentNet418,0002026-06-30 68USD
DeferredTaxLiabilitiesOther403,0002025-12-31 6USD
OperatingLeaseLiabilityCurrent374,0002026-06-30 38USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment373,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive324,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour324,0002026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths323,0002026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree321,0002026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo318,0002026-06-30 13USD
ImpairmentOfLongLivedAssetsToBeDisposedOf300,0002023-06-30 2USD
IncreaseDecreaseInAssetsHeldForSale-270,0002023-06-30 4USD
PrepaidInsurance266,0002026-06-30 26USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount263,0002026-06-30 16USD
CapitalExpendituresIncurredButNotYetPaid245,0002022-12-31 19USD
LeaseCost217,0002026-06-30 50USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear210,0002026-06-30 9USD
OperatingLeaseCost197,0002026-06-30 50USD
DeferredOfferingCosts195,0002019-03-31 2USD
PaymentsForCapitalImprovements191,0002026-06-30 26USD
OtherAssetsCurrent184,0002026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod181,7292026-06-30 18shares
AccruedProfessionalFeesCurrent171,0002026-06-30 60USD
RestrictedCash168,0002026-06-30 26USD
InterestExpense163,0002016-12-31 1USD
PaidInKindInterest163,0002016-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts123,0002018-09-30 1USD
ProceedsFromIssuanceOfCommonStock120,0002026-06-30 42USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan120,0002026-03-31 30USD
OperatingLeaseRightOfUseAssetAmortizationExpense114,0002026-06-30 26USD
AccountsReceivableNetCurrent106,0002026-06-30 26USD
DueToRelatedPartiesCurrent100,0002021-09-30 6USD
OperatingLeasePayments100,0002026-06-30 32USD
PreferredStockAccretionOfRedemptionDiscount88,0002018-12-31 3USD
TemporaryEquityAccretionToRedemptionValueAdjustment88,0002018-12-31 15USD
DeferredTaxLiabilitiesLeasingArrangements77,0002025-12-31 9USD
Depreciation69,0002026-06-30 38USD
CommonStockValue55,0002026-06-30 68USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive54,0002025-12-31 5USD
IncreaseDecreaseInAccountsReceivable54,0002026-06-30 12USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax36,0002026-06-30 49USD
ForeignCurrencyTransactionGainLossBeforeTax-25,0002026-06-30 38USD
DeferredTaxAssetsOther20,0002025-12-31 15USD
VariableLeaseCost20,0002026-06-30 50USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax14,0002018-12-31 1USD
DeferredTaxLiabilitiesPrepaidExpenses7,0002022-12-31 2USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax6,0002018-12-31 1USD
IncreaseDecreaseInOtherNoncurrentAssets4,0002017-12-31 3USD
OtherAssetsNoncurrent4,0002017-12-31 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross4,0002017-12-31 2USD
ProceedsFromWarrantExercises1,0002026-06-30 12USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice592026-06-30 19USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice472026-06-30 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue442026-06-30 25USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue382026-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice332026-06-30 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice212026-06-30 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice182024-09-30 11USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice162026-06-30 17USD/shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross42017-12-31 1shares
EarningsPerShareBasic-22026-06-30 58USD/shares
EarningsPerShareDiluted-22026-06-30 58USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent12023-12-31 1pure
NumberOfOperatingSegments12022-12-31 1OperatingSegments
NumberOfOperatingSegments12022-12-31 1ReportingSegments
NumberOfOperatingSegments12026-06-30 5Segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 2pure
NumberOfReportableSegments12026-06-30 4Segment
EarningsPerShareBasicAndDiluted-12021-09-30 62USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 47pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent12023-06-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02017-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-12-31 19pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 17pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 20pure
StockholdersEquityNoteStockSplitConversionRatio102023-09-11 6pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 20pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 47pure
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage02022-09-30 5pure
DefinedContributionPlanEmployerMatchingContributionPercent02023-03-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 68USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 66USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-12-31 4USD/shares
TemporaryEquityParOrStatedValuePerShare02023-12-31 10USD/shares
DeferredRentCreditNoncurrent02022-12-31 32USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 19USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02024-12-31 14USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02023-06-30 16USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 20pure
FairValueAssetsLevel1ToLevel2TransfersAmount02020-09-30 16USD
FairValueAssetsLevel2ToLevel1TransfersAmount02020-09-30 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel302026-06-30 42USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel302020-09-30 18USD
ImpairmentOfLongLivedAssetsHeldForUse02022-12-31 12USD
IncomeTaxExpenseBenefit02025-12-31 29USD
IncreaseDecreaseInPrepaidRent02022-12-31 29USD
MarketableSecurities02017-12-31 1USD
PaymentsOfStockIssuanceCosts02025-12-31 47USD
PreferredStockSharesIssued02026-06-30 66shares
PreferredStockSharesOutstanding02026-06-30 66shares
ProceedsFromIssuanceOfPrivatePlacement02022-12-31 8USD
ProceedsFromNotesPayable02024-12-31 13USD
ProceedsFromStockPlans02023-06-30 19USD
RestrictedCashNoncurrent02023-06-30 39USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 47pure
StockIssuedDuringPeriodValueIssuedForServices02017-12-31 1USD
TemporaryEquityCarryingAmountAttributableToParent02023-12-31 11USD
TemporaryEquityLiquidationPreference02023-12-31 7USD
TemporaryEquitySharesAuthorized02023-12-31 10shares
TemporaryEquitySharesIssued02023-12-31 10shares
TemporaryEquitySharesOutstanding02023-12-31 14shares
UnrecognizedTaxBenefits02025-12-31 30USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02023-06-30 12USD
ShortTermLeaseCost02023-12-31 20USD
PreferredStockValue02026-06-30 32USD
AllowanceForDoubtfulAccountsReceivable02024-12-31 12USD
CommonStockDividendsPerShareDeclared02026-06-30 12USD/shares
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff02025-12-31 13USD
FinanceLeaseLiability02025-12-31 7USD
IncomeTaxesPaidNet02025-12-31 12USD
PaymentsForRepurchaseOfConvertiblePreferredStock02023-12-31 5USD
ProceedsFromIssuanceOfConvertiblePreferredStock02023-12-31 5USD
RepaymentsOfNotesPayable02024-12-31 12USD
WeightedAverageNumberOfSharesRestrictedStock02024-12-31 20shares
IncreaseDecreaseInDeferredCharges02024-06-30 2USD
OtherReceivablesNetCurrent02025-12-31 8USD
IncomeTaxesPaid02025-12-31 1USD
ProceedsFromIncomeTaxRefunds02025-12-31 1USD

What to be careful about

What this model itself distrusts about DNTH's figures. Written by the derivation as it ran, not added afterwards.