Definium Therapeutics, Inc.
DFTX
$17.64
-$0.45-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 411.59M | 209.07M | 182.99M | 212.44M | 273.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.73M | 6.78M | 6.14M | 9.26M | 7.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 419.32M | 215.85M | 189.14M | 221.70M | 281.62M |
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| Total Current Assets | 419.32M | 215.85M | 189.14M | 221.70M | 281.62M |
| Net Property, Plant & Equipment | -- | 600.00K | -- | -- | -- |
| Long-term Investments | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.00K | 550.00K | 1.17M | 606.00K | 613.00K |
| Total Assets | 440.10M | 236.92M | 265.09M | 275.32M | 302.15M |
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| Total Accounts Payable | 5.35M | 8.11M | 4.22M | 2.27M | 2.01M |
| Total Accrued Expenses | 20.45M | 18.95M | 14.74M | 11.50M | 12.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 81.00K | 57.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 40.91M | 38.28M | 18.94M | 16.72M | 24.01M |
| Total Other Current Liabilities | 40.91M | 38.28M | 18.94M | 16.72M | 24.01M |
| Total Current Liabilities | 66.70M | 65.42M | 37.96M | 30.48M | 38.85M |
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| Total Current Liabilities | 66.70M | 65.42M | 37.96M | 30.48M | 38.85M |
| Long-Term Debt | 40.58M | 40.39M | 41.19M | 22.04M | 21.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 519.00K | 543.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.00K | -- | -- | -- | -- |
| Total Liabilities | 107.77M | 106.32M | 79.69M | 52.52M | 60.70M |
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| Common Stock & APIC | 913.91M | 661.83M | 649.56M | 644.23M | 639.51M |
| Retained Earnings | -582.67M | -532.24M | -464.97M | -422.23M | -398.88M |
| Treasury Stock & Other | 1.09M | 1.00M | 807.00K | 802.00K | 819.00K |
| Total Common Equity | 332.33M | 130.60M | 185.40M | 222.81M | 241.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 332.33M | 130.60M | 185.40M | 222.81M | 241.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.33M | 130.60M | 185.40M | 222.81M | 241.45M |
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