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 | 96.87% | 14.25% | -13.86% | -22.39% | -7.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00% | 10.34% | -33.65% | 17.51% | 93.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.27% | 14.12% | -14.69% | -21.28% | -5.93% |
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| Total Current Assets | 94.27% | 14.12% | -14.69% | -21.28% | -5.93% |
| 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 | 56.73% | -53.15% | 93.73% | -1.14% | 24.34% |
| Total Assets | 85.76% | -10.63% | -3.72% | -8.88% | -5.51% |
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| Total Accounts Payable | -34.09% | 92.43% | 85.89% | 12.84% | -6.47% |
| Total Accrued Expenses | 7.91% | 28.54% | 28.21% | -10.38% | 45.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.87% | 102.04% | 13.33% | -30.38% | 7.57% |
| Total Other Current Liabilities | 6.87% | 102.04% | 13.33% | -30.38% | 7.57% |
| Total Current Liabilities | 1.96% | 72.34% | 24.53% | -21.54% | 16.79% |
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| Total Current Liabilities | 1.96% | 72.34% | 24.53% | -21.54% | 16.79% |
| Long-Term Debt | 0.48% | -1.96% | 86.93% | 0.83% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37% | 33.42% | 51.74% | -13.49% | 5.43% |
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| Common Stock & APIC | 38.09% | 1.89% | 0.83% | 0.74% | 2.24% |
| Retained Earnings | -9.48% | -14.47% | -10.12% | -5.85% | -9.54% |
| Treasury Stock & Other | 8.39% | 24.04% | 0.62% | -2.08% | -0.24% |
| Total Common Equity | 154.47% | -29.56% | -16.79% | -7.72% | -7.91% |
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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 | 154.47% | -29.56% | -16.79% | -7.72% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.47% | -29.56% | -16.79% | -7.72% | -7.91% |
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