DNTH: the cash flow

MyFinsight

For the quarter ending 2025-09-30, DNTH had $42,683K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-36,765	-61,140
Depreciation expense	27	57
Stock-based compensation expense	5,794	11,021
Accretion of discount on investment securities	2,311	2,997
Amortization of right-of-use operating lease assets	72	175
Gain on investment in former related party	227	27
Receivable from former related party	0	-807
Unbilled receivable from former related party	0	0
Accounts receivable, net	4,961	39
Prepaid expenses and other current assets	35	1,321
Other assets	-89	-476
Accounts payable, accrued expenses and operating lease liabilities	3,004	1,589
Deferred revenue	4,758	-123
Deferred revenue - former related party	0	0
Net cash used in operating activities	-30,555	-51,522
Capital expenditures	5	70
Purchases of investment securities	279,841	100,437
Proceeds from maturities of investment securities	78,571	141,746
Net cash used in investing activities	-201,275	41,239
Proceeds from public offering	272,268	-
Payment of issuance costs in connection with public offering	172	-
Proceeds from exercise of stock options	2,230	599
Proceeds from issuance of common stock under espp	187	129
Proceeds from exercise of pre-funded warrants	0	1
Proceeds from private placement	0	0
Payment of issuance costs in connection with private placement	0	0
Net cash provided by financing activities	274,513	729
Increase/(decrease) in cash, cash equivalents and restricted cash	42,683	-9,554
Cash and cash equivalents at beginning of period	23,022	-
Cash and cash equivalents at end of period	56,151	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.