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 | 492.31% | 75.78% | 50.36% | -29.20% | -24.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.84% | -22.88% | -1.93% | 66.37% | 34.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.42% | 71.66% | 48.90% | -27.90% | -23.64% |
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| Total Current Assets | 477.42% | 71.66% | 48.90% | -27.90% | -23.64% |
| 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 | -25.04% | 33.99% | 40.62% | 11.56% | 119.85% |
| Total Assets | 319.82% | 45.75% | 45.66% | -25.91% | -1.14% |
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| Total Accounts Payable | 65.20% | 214.24% | 166.02% | 277.52% | 43.60% |
| Total Accrued Expenses | 152.52% | 113.22% | 59.37% | 115.40% | 79.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 496.58% | 195.95% | 70.37% | 71.48% | -38.25% |
| Total Other Current Liabilities | 496.58% | 195.95% | 70.37% | 71.48% | -38.25% |
| Total Current Liabilities | 314.16% | 166.11% | 71.69% | 96.65% | -9.30% |
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| Total Current Liabilities | 314.16% | 166.11% | 71.69% | 96.65% | -9.30% |
| Long-Term Debt | -11.47% | 85.03% | 85.68% | 66.12% | 69.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.72% | 133.15% | 77.54% | 84.66% | 20.56% |
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| Common Stock & APIC | 167.41% | 45.57% | 42.91% | 5.81% | 17.75% |
| Retained Earnings | -76.09% | -56.26% | -46.08% | -46.16% | -32.68% |
| Treasury Stock & Other | -48.33% | 2.74% | 32.48% | 21.92% | -3.12% |
| Total Common Equity | 395.51% | 25.15% | 37.64% | -50.19% | -8.24% |
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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 | 395.51% | 25.15% | 37.64% | -50.19% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.51% | 25.15% | 37.64% | -50.19% | -8.24% |
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