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=jivedata("DNTH","financials")Full statements spill as a table. For one cell: =jivedata("DNTH","Revenue") or =jivedata("DNTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DNTH • CIK 0001690585
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $6,235 | $2,036 | $2,036 |
| Operating Expenses | $51,000 | $108,099 | $179,969 | $219,748 |
| Research and Development Expense | $32,841 | $83,105 | $145,638 | $175,598 |
| Operating Income (Loss) | $-48,174 | $-101,864 | $-177,933 | $-217,844 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-43,555 | $-84,969 | $-162,337 | $-192,246 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $179,405 | $374,008 | $530,922 | $1,213,271 |
| Liabilities | $10,535 | $21,531 | $37,521 | $41,246 |
| Assets, Current | $177,451 | $280,904 | $409,438 | $897,537 |
| Cash and Cash Equivalents, at Carrying Value | $132,325 | $22,792 | $51,087 | $110,549 |
| Short-term Investments | $41,393 | $252,449 | $353,208 | $776,264 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294 | $807 | $52 | $106 |
| Other Assets, Current | — | $355 | $86 | $184 |
| Property, Plant and Equipment, Net | $185 | $194 | $296 | $418 |
| Property, Plant and Equipment, Gross | $282 | $387 | $600 | $791 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $97 | $193 | $304 | $373 |
| Operating Lease, Right-of-Use Asset | $615 | $1,553 | $1,337 | $1,223 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,309 | $227 | $480 | $480 |
| Liabilities, Current | $9,631 | $18,452 | $30,732 | $34,389 |
| Accounts Payable, Current | $2,610 | $4,579 | $9,725 | $6,390 |
| Accrued Liabilities, Current | $6,504 | $13,074 | $19,452 | $26,101 |
| Stockholders' Equity Attributable to Parent | $168,870 | $352,477 | $493,401 | $1,172,025 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-36,861 | $-78,180 | $-129,060 | $-155,375 |
| Net Cash Provided by (Used in) Investing Activities | $20,253 | $-286,812 | $-122,833 | $-776,562 |
| Net Cash Provided by (Used in) Financing Activities | $133,574 | $255,623 | $280,125 | $1,029,186 |
| Proceeds from Issuance of Common Stock | — | $39,200 | $317 | $308 |