D
Definium Therapeutics, Inc. DFTX
$42.63 -$1.27-2.89% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -106.21% -52.86% 25.02% -57.37% -83.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 244.34% 147.01% -60.31% 485.48% 240.06%
Change in Net Operating Assets 15.35% 227.08% -152.95% 0.09% 428.69%
Cash from Operations -23.80% 0.80% -45.35% 0.11% -0.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -854.14% 20.05% 127.08% 138.97% 75.66%
Cash from Investing -854.14% 20.05% 127.08% 138.97% 75.66%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock 15,132.32% -97.97% 34,855.14% 672.16% -90.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 14,258.00% -97.84% 32,726.17% -96.19% 1,861.08%
Foreign Exchange rate Adjustments -133.33% 200.00% 104.76% -184.00% 308.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,290.28% -98.03% 1,870.85% 72.84% 74.09%