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    • Definium Therapeutics Inc. logo

    Definium Therapeutics Inc.

    DFTX | NASDAQ
    Chart Builder DCF Calculator
    $32.07
    -$4.26 (-11.73%)
    At close: Nov 2, 2026, 3:59 PM ET
    $36.37
    +$0.04 (+0.11%)
    Pre-market: Nov 2, 2026, 9:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 655.27M Q2 2026
    Low 19.96M Q3 2025
    5Y CAGR +33.07%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		655.27M 262.52M 257.84M 19.96M 33.39M 82.85M 273.74M 295.28M 243.13M 252.33M 99.7M 117.7M 116.9M 129.41M 142.14M 154.52M 105.74M 120.47M 133.54M 145.92M 157.1M 159.99M
    Short-Term Investments
    		428.61M 110.9M 153.76M 189.11M 149.6M 129.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 54.86M 33.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		880K 812K 862K 1.15M 1.17M 606K 613K 493K 534K 144K 224K 229K 268K 300K 331K n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 177K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 7.14M 7.73M 6.78M 6.14M 9.26M 7.88M 4.07M 4.56M 3.14M 4.17M 2.39M 2.9M 3M n/a 165K n/a n/a 3.68M n/a n/a n/a
    Total Current Assets
    		1.09B 380.56M 419.32M 215.85M 189.14M 221.7M 281.62M 299.36M 247.69M 255.47M 103.87M 120.09M 119.79M 132.41M 146.06M 156.51M 109.09M 123.23M 137.22M 146.5M 158.56M 162.29M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114K 86K 19K
    Goodwill & Intangibles
    		19.92M 19.92M 19.92M 19.92M 19.92M 19.92M 19.92M 19.92M 19.92M 19.92M 20.45M 21.24M 22.03M 22.82M 23.61M 24.4M 25.19M 26.01M 26.79M 31.96M 35.23M 38.49M
    Total Long-Term Assets
    		20.8M 20.73M 20.78M 21.07M 75.96M 53.62M 20.53M 20.41M 20.45M 20.06M 20.67M 21.46M 22.29M 23.12M 23.94M 24.4M 25.19M 26.01M 26.79M 32.08M 35.31M 38.51M
    Total Assets
    		1.11B 401.29M 440.1M 236.92M 265.09M 275.32M 302.15M 319.77M 268.15M 275.53M 124.54M 141.55M 142.09M 155.53M 169.99M 180.91M 134.28M 149.23M 164M 178.58M 193.87M 200.79M
    Account Payables
    		6.97M 7.13M 5.35M 8.11M 4.22M 2.27M 2.01M 2.15M 2.94M 7.6M 4.14M 7.69M 8.58M 2.32M 2.11M 824K 732K 3.33M 4.18M n/a n/a 6.45M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		113.02M 73.99M 61.35M 45.61M 24.13M 21.08M 30.42M 22.32M 36.15M 50.49M 21M 17.01M 19.41M 16.9M 13.03M 20.93M 2.15M 3.69M 2.3M 5.79M 10.72M n/a
    Total Current Liabilities
    		157.2M 81.11M 66.7M 65.42M 37.96M 30.48M 38.85M 33.27M 41.85M 65.27M 32.25M 31.15M 35.12M 24.1M 17.89M 26.04M 7.87M 10.56M 10.41M 5.79M 10.72M 6.45M
    Long-Term Debt
    		36.47M n/a n/a 40.39M 41.19M 22.04M 21.85M 24.31M 24.25M 14.19M 14.13M 14.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		549K 41.33M 41.08M 519K 543K n/a n/a n/a n/a 15K 32K 349K 992K 1.09M 1.18M 1.28M 1.9M 1.87M 1.93M n/a n/a n/a
    Total Long-Term Liabilities
    		37.02M 41.33M 41.08M 40.9M 41.73M 22.04M 21.85M 24.31M 24.25M 14.21M 14.16M 14.42M 992K 1.09M 1.18M 1.28M 1.9M 1.87M 1.93M 6.75M 6.75M 6.75M
    Total Liabilities
    		194.22M 122.44M 107.77M 106.32M 79.69M 52.52M 60.7M 57.58M 66.1M 79.47M 46.41M 45.57M 36.11M 25.19M 19.08M 27.31M 9.77M 12.43M 12.34M 12.54M 17.47M 13.2M
    Total Debt
    		36.47M n/a n/a 40.39M 41.19M 22.04M 21.85M 24.31M 24.25M 14.19M 14.13M 14.07M 75K 72K 72K 71K 70K n/a n/a n/a n/a n/a
    Book Value
    		918.68M 278.85M 332.33M 130.6M 185.4M 222.81M 241.45M 262.19M 202.05M 196.06M 78.13M 95.98M 105.97M 130.34M 150.92M 153.59M 124.5M 136.81M 151.66M 166.05M 176.4M 187.59M
    Book Value Per Share
    		8.30 2.56 3.72 1.52 2.17 2.56 2.88 3.27 2.81 4.10 1.94 2.42 2.75 3.42 3.97 5.24 4.41 4.86 5.41 5.93 6.44 7.22
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 239.86M 233.71M 216.69M
    Retained Earnings
    		-818.76M -659.77M -582.67M -532.24M -464.97M -422.23M -398.88M -364.14M -350.45M -344.6M -290.2M -266.34M -248.41M -219.28M -194.47M -189.57M -173.08M -156.12M -137.67M -115.1M -91.96M -55.66M
    Comprehensive Income
    		417K 824K 1.09M 1M 807K 802K 819K 821K 833K 836K 343K 777K 362K 641K 627K 743K 850K 997K 1.05M 11K 1.17M 441K
    Shareholders Equity
    		918.68M 278.85M 332.33M 130.6M 185.4M 222.81M 241.45M 262.19M 202.05M 196.06M 78.13M 95.98M 105.97M 130.34M 150.92M 153.59M 124.5M 136.81M 151.66M 166.05M 176.4M 187.59M
    Total Investments
    		428.61M 110.9M 153.76M 189.11M 204.46M 162.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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