Financial Statements — DNTH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.63 | 0.06 | 0.01 | 0.01 | 0.03 | 0.31 | 0.33 | 0.16 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.16 | 0.16 | 0.05 |
| Short-term Investments | 0.78 | 0.48 | 0.35 | 0.24 | 0.25 | 0.25 | 0.05 | 0.05 | 0.03 | -- | -- | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | 0.08 |
| Accounts Receivable | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90 | 1.12 | 0.41 | 0.26 | 0.27 | 0.29 | 0.37 | 0.38 | 0.19 | 0.08 | 0.08 | 0.13 | 0.14 | 0.16 | 0.20 | 0.21 | 0.14 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.32 | 0.13 | 0.16 | 0.06 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.21 | 1.25 | 0.58 | 0.33 | 0.35 | 0.35 | 0.37 | 0.38 | 0.19 | 0.08 | 0.08 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.14 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | (0.43) | (0.38) | (0.27) | (0.24) | (0.20) | (0.15) | (0.12) | (0.10) | (0.08) | (0.43) | (0.43) | (0.38) | (0.37) | (0.35) | (0.31) | (0.29) | (0.27) |
| Total Stockholder Equity | 1.17 | 1.20 | 0.55 | 0.30 | 0.33 | 0.34 | 0.36 | 0.37 | 0.18 | 0.07 | 0.08 | 0.12 | 0.14 | 0.15 | 0.19 | 0.20 | 0.13 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | 0.28 | 0.40 | 0.19 | 1.16 | 1.33 | -- | -- | -- | -- | 0.92 | -- | -- | -- | 1.17 | -- | -- | -- | -- |
| Research & Development | 48.69 | 34.53 | 59.90 | 32.49 | 26.25 | 27.00 | 26.41 | 25.54 | 18.07 | 13.08 | 16.75 | 7.96 | 0.14 | 8.00 | 15.79 | 11.20 | 11.60 | 16.55 | 13.11 | 10.80 |
| Selling, General & Admin | 13.56 | 12.47 | 9.93 | 8.20 | 8.87 | 7.34 | 6.83 | 6.53 | 6.00 | 5.64 | (2.01) | 8.72 | 5.32 | 6.13 | 5.94 | 6.05 | 6.48 | 7.29 | 7.03 | 7.45 |
| Total Operating Expenses | 62.24 | 47.00 | 69.83 | 40.68 | 35.12 | 34.34 | 33.24 | 32.07 | 24.07 | 18.72 | (5.19) | 16.68 | 7.38 | 32.13 | 21.73 | 17.25 | 18.08 | 23.83 | 20.14 | 18.25 |
| Operating Income | (61.48) | (46.53) | (69.54) | (40.29) | (34.93) | (33.18) | (31.92) | (29.90) | (22.20) | (17.84) | 7.09 | (15.76) | (7.37) | (32.13) | (21.73) | (17.25) | (18.08) | (23.83) | (20.14) | (18.24) |
| Net Income | (50.21) | (40.83) | (64.43) | (36.76) | (31.63) | (29.51) | (28.44) | (25.17) | (17.61) | (13.75) | 3.66 | (14.76) | (3.28) | (29.17) | (20.18) | (16.06) | (17.27) | (22.95) | (19.29) | (17.43) |
| Basic EPS | (0.90) | (0.85) | (1.53) | (0.97) | (0.88) | (0.82) | (0.76) | (0.74) | (0.51) | (0.54) | (4.14) | (3.78) | (0.05) | (0.48) | (0.34) | (0.27) | (0.29) | (0.39) | (0.31) | -- |
| Diluted EPS | (0.90) | (0.85) | (1.53) | (0.97) | (0.88) | (0.82) | (0.76) | (0.74) | (0.51) | (0.54) | (4.14) | (3.78) | (0.05) | (0.48) | (0.34) | (0.27) | (0.29) | (0.39) | (0.31) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (48.98) | (28.86) | (46.98) | (30.55) | (23.89) | (27.63) | (27.44) | (21.27) | (14.53) | (14.94) | (11.85) | 17.14 | (6.54) | (35.60) | (16.69) | (13.81) | (16.85) | (19.74) | (15.69) | (14.07) |
| Capital Expenditures | 0.18 | 0.01 | 0.14 | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.10 | 0.00 | 0.25 | 0.00 | 0.16 | 0.13 | 0.03 | 0.02 | 1.13 |
| Free Cash Flow* | (49.16) | (28.87) | (47.12) | (30.56) | (23.94) | (27.65) | (27.47) | (21.29) | (14.54) | (14.97) | (11.86) | 17.04 | (6.54) | (35.84) | (16.69) | (13.97) | (16.98) | (19.77) | (15.70) | (15.20) |
| Investing Cash Flow | (478.52) | (133.97) | 37.20 | (201.27) | 26.45 | 14.79 | (23.11) | (259.36) | 1.17 | (5.51) | (8.24) | (16.88) | 18.87 | 26.50 | 15.22 | 15.24 | (0.13) | (40.14) | (10.32) | 16.37 |
| Financing Cash Flow | 10.38 | 739.41 | 4.88 | 274.51 | 0.57 | 0.16 | 39.68 | 0.30 | (2.20) | 217.85 | (4.86) | 138.44 | 0.00 | 0.00 | 0.07 | 2.76 | 0.05 | -- | 0.12 | 0.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
