Definium Therapeutics, Inc.
DFTX
$42.63
-$1.27-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 190.26% | -9.27% | 96.87% | 14.25% | -13.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.14% | -7.58% | 14.00% | 10.34% | -33.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.97% | -9.24% | 94.27% | 14.12% | -14.69% |
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| Total Current Assets | 186.97% | -9.24% | 94.27% | 14.12% | -14.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37% | -5.80% | 56.73% | -53.15% | 93.73% |
| Total Assets | 177.33% | -8.82% | 85.76% | -10.63% | -3.72% |
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| Total Accounts Payable | -2.27% | 33.29% | -34.09% | 92.43% | 85.89% |
| Total Accrued Expenses | 51.84% | 19.90% | 7.91% | 28.54% | 28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 42.11% | -- |
| Total Finance Division Other Current Liabilities | 128.45% | 20.94% | 6.87% | 102.04% | 13.33% |
| Total Other Current Liabilities | 128.45% | 20.94% | 6.87% | 102.04% | 13.33% |
| Total Current Liabilities | 93.81% | 21.61% | 1.96% | 72.34% | 24.53% |
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| Total Current Liabilities | 93.81% | 21.61% | 1.96% | 72.34% | 24.53% |
| Long-Term Debt | -10.56% | 0.48% | 0.48% | -1.96% | 86.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -4.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 12.70% | -- | -- | -- |
| Total Liabilities | 58.62% | 13.61% | 1.37% | 33.42% | 51.74% |
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| Common Stock & APIC | 85.22% | 2.61% | 38.09% | 1.89% | 0.83% |
| Retained Earnings | -24.10% | -13.23% | -9.48% | -14.47% | -10.12% |
| Treasury Stock & Other | -49.39% | -24.06% | 8.39% | 24.04% | 0.62% |
| Total Common Equity | 229.45% | -16.09% | 154.47% | -29.56% | -16.79% |
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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 | 229.45% | -16.09% | 154.47% | -29.56% | -16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.45% | -16.09% | 154.47% | -29.56% | -16.79% |
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