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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 27.31 |
| current ratio reported | 26.1 |
| deferred revenue growth | 218.16 |
| dilution pct | 15.93 |
| growth cv | 1.97 |
| 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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,601,876,000 | 2026-06-30 | 68 | USD |
Assets | 1,213,271,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 1,213,271,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,082,025,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,079,897,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireInvestments | 804,352,000 | 2026-06-30 | 16 | USD |
ShortTermInvestments | 776,264,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 749,790,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInInvestingActivities | -612,490,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 466,685,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -427,778,000 | 2026-06-30 | 69 | USD |
LongTermInvestments | 303,633,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 287,034,000 | 2026-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 285,463,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 272,268,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 235,773,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 235,293,000 | 2025-12-31 | 29 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 192,053,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 181,222,000 | 2026-06-30 | 13 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 72 | shares |
ConversionOfStockAmountConverted1 | 144,739,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 132,723,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 118,024,000 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 110,717,000 | 2026-06-30 | 121 | USD |
RestrictedCashAndCashEquivalents | 110,717,000 | 2026-06-30 | 24 | USD |
OperatingExpenses | 109,239,000 | 2026-06-30 | 104 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 108,272,000 | 2018-09-30 | 4 | USD |
OperatingIncomeLoss | -108,015,000 | 2026-06-30 | 120 | USD |
CashAndCashEquivalentsFairValueDisclosure | 107,611,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsAndShortTermInvestments | 107,611,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -93,666,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -91,049,000 | 2026-06-30 | 159 | USD |
ProfitLoss | -91,049,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueOther | 86,097,000 | 2021-09-30 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 84,233,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecurities | 84,225,000 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 83,214,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -76,769,000 | 2019-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 71,595,000 | 2023-09-11 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 69,738,000 | 2023-09-11 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 60,955,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,463,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueNewIssues | 58,731,000 | 2026-03-31 | 32 | USD |
CommonStockSharesIssued | 54,798,338 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 54,798,338 | 2026-06-30 | 68 | shares |
MarketableSecuritiesCurrent | 54,415,000 | 2022-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 53,688,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53,688,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,655,314 | 2021-09-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,053,022 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,053,022 | 2026-06-30 | 58 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 50,000,000 | 2023-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,867,000 | 2022-03-31 | 20 | USD |
Liabilities | 41,246,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -34,091,000 | 2025-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 30,714,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 27,289,000 | 2024-06-30 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 26,101,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 26,101,000 | 2026-06-30 | 64 | USD |
GeneralAndAdministrativeExpense | 26,025,000 | 2026-06-30 | 104 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 23,000,000 | 2024-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 22,500,000 | 2026-06-30 | 104 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 22,000,000 | 2020-06-30 | 9 | USD |
OperatingLossCarryforwards | 21,700,000 | 2025-09-30 | 1 | USD |
RestructuringCharges | 19,921,000 | 2023-06-30 | 6 | USD |
InterestIncomeOperating | 17,807,000 | 2026-06-30 | 10 | USD |
InvestmentIncomeInterestAndDividend | 17,807,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 17,500,000 | 2022-06-30 | 7 | USD |
InterestIncomeOther | 17,365,000 | 2024-12-31 | 20 | USD |
NonoperatingIncomeExpense | 16,966,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,639,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 15,550,000 | 2022-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 15,500,000 | 2022-09-30 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 15,000,000 | 2021-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 14,858,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,243,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -12,453,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,898,000 | 2026-06-30 | 102 | USD |
InvestmentIncomeInterest | 10,935,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,618,000 | 2026-06-30 | 68 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,616,993 | 2026-06-30 | 24 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,581,000 | 2026-06-30 | 72 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,906,000 | 2022-03-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 9,767,000 | 2023-06-30 | 29 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,506,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,062,000 | 2022-03-31 | 20 | USD |
GainLossOnTerminationOfLease | -8,059,000 | 2023-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,828,000 | 2021-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,679,000 | 2022-03-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,331,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,313,000 | 2022-03-31 | 20 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 7,269,183 | 2023-09-11 | 16 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,177,580 | 2026-06-30 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,177,580 | 2026-06-30 | 36 | shares |
InterestAndOtherIncome | 7,051,000 | 2023-06-30 | 63 | USD |
DeferredRentCredit | 7,000,000 | 2022-01-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,936,000 | 2022-03-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,872,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 6,390,000 | 2026-06-30 | 68 | USD |
OperatingLeasesRentExpenseNet | 6,200,000 | 2021-12-31 | 47 | USD |
LeaseAndRentalExpense | 6,200,000 | 2021-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 5,944,000 | 2026-06-30 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,614,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,527,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,020,000 | 2023-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,806,280 | 2026-06-30 | 7 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -3,323,000 | 2023-06-30 | 25 | USD |
GainLossOnSaleOfOtherAssets | 3,301,000 | 2023-06-30 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 3,301,000 | 2023-06-30 | 2 | USD |
GainLossOnDispositionOfAssets | -3,300,000 | 2023-06-30 | 2 | USD |
OtherIncome | 3,300,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,248,232 | 2024-09-30 | 11 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,617,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,617,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,529,070 | 2023-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,509,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,473,000 | 2023-09-11 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,371,300 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,336,630 | 2026-06-30 | 19 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,164,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,161,025 | 2026-01-01 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,136,000 | 2020-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,128,000 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,081,000 | 2023-06-30 | 10 | USD |
Revenues | 2,036,000 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInRestrictedCash | 1,780,000 | 2018-09-30 | 4 | USD |
RestrictedCashCurrent | 1,780,000 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,550,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,549,000 | 2021-09-30 | 12 | USD |
DeferredRevenueCurrent | 1,524,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -1,426,000 | 2023-06-30 | 44 | USD |
OperatingLeaseLiability | 1,287,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,246,000 | 2018-12-31 | 3 | USD |
LiabilitiesNoncurrent | 1,246,000 | 2018-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,223,000 | 2026-06-30 | 38 | USD |
AccruedPayrollTaxesCurrent | 1,190,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,120,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,000,000 | 2021-09-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 968,664 | 2026-06-30 | 19 | shares |
IncreaseDecreaseInOtherOperatingAssets | 940,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 913,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 908,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 879,461 | 2023-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -866,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -807,000 | 2025-03-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 791,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 718,000 | 2024-09-30 | 19 | USD |
OtherNonoperatingIncomeExpense | -619,000 | 2026-06-30 | 38 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 600,000 | 2023-06-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 558,000 | 2026-06-30 | 66 | USD |
DeferredRentCreditCurrent | 555,000 | 2021-12-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 541,000 | 2023-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 519,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 516,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 510,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsNet | 480,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 480,000 | 2025-12-31 | 16 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 476,000 | 2018-09-30 | 2 | USD |
RedeemablePreferredStockDividends | 437,000 | 2017-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 421,000 | 2023-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 418,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesOther | 403,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 374,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 373,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 324,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 324,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 323,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 321,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 318,000 | 2026-06-30 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 300,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAssetsHeldForSale | -270,000 | 2023-06-30 | 4 | USD |
PrepaidInsurance | 266,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 263,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 245,000 | 2022-12-31 | 19 | USD |
LeaseCost | 217,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 210,000 | 2026-06-30 | 9 | USD |
OperatingLeaseCost | 197,000 | 2026-06-30 | 50 | USD |
DeferredOfferingCosts | 195,000 | 2019-03-31 | 2 | USD |
PaymentsForCapitalImprovements | 191,000 | 2026-06-30 | 26 | USD |
OtherAssetsCurrent | 184,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 181,729 | 2026-06-30 | 18 | shares |
AccruedProfessionalFeesCurrent | 171,000 | 2026-06-30 | 60 | USD |
RestrictedCash | 168,000 | 2026-06-30 | 26 | USD |
InterestExpense | 163,000 | 2016-12-31 | 1 | USD |
PaidInKindInterest | 163,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 123,000 | 2018-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 120,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 120,000 | 2026-03-31 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 114,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 106,000 | 2026-06-30 | 26 | USD |
DueToRelatedPartiesCurrent | 100,000 | 2021-09-30 | 6 | USD |
OperatingLeasePayments | 100,000 | 2026-06-30 | 32 | USD |
PreferredStockAccretionOfRedemptionDiscount | 88,000 | 2018-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 88,000 | 2018-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 77,000 | 2025-12-31 | 9 | USD |
Depreciation | 69,000 | 2026-06-30 | 38 | USD |
CommonStockValue | 55,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 54,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 54,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 36,000 | 2026-06-30 | 49 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -25,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOther | 20,000 | 2025-12-31 | 15 | USD |
VariableLeaseCost | 20,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,000 | 2022-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,000 | 2017-12-31 | 3 | USD |
OtherAssetsNoncurrent | 4,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 4,000 | 2017-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 1,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 59 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 47 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 44 | 2026-06-30 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 38 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 18 | 2024-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 17 | USD/shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 4 | 2017-12-31 | 1 | shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 58 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2023-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | OperatingSegments |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | ReportingSegments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 47 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2023-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-09-11 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 47 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2022-09-30 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 4 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 10 | USD/shares |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 14 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2023-06-30 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 20 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-09-30 | 16 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-09-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2022-12-31 | 29 | USD |
MarketableSecurities | 0 | 2017-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 47 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 66 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 8 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 13 | USD |
ProceedsFromStockPlans | 0 | 2023-06-30 | 19 | USD |
RestrictedCashNoncurrent | 0 | 2023-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 47 | pure |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2017-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 11 | USD |
TemporaryEquityLiquidationPreference | 0 | 2023-12-31 | 7 | USD |
TemporaryEquitySharesAuthorized | 0 | 2023-12-31 | 10 | shares |
TemporaryEquitySharesIssued | 0 | 2023-12-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 14 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-06-30 | 12 | USD |
ShortTermLeaseCost | 0 | 2023-12-31 | 20 | USD |
PreferredStockValue | 0 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 12 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 12 | USD/shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 0 | 2025-12-31 | 13 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 0 | 2024-12-31 | 12 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2024-12-31 | 20 | shares |
IncreaseDecreaseInDeferredCharges | 0 | 2024-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DNTH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 4.3B against 2.0M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -10,700% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 2,036,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 887M of net cash against a 155M annual burn is 5.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left