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 -271.95% -230.21% -45.18% -391.56% -630.17%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,876.34% 903.85% 22.18% 755.64% 147.32%
Change in Net Operating Assets -22.31% 321.37% -1,805.33% 703.17% 334.46%
Cash from Operations -78.31% -44.91% -69.52% -71.99% -48.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -701.10% 125.85% -- -- --
Cash from Investing -701.10% 125.85% -- -- --
Total Debt Issued -- -- -- -- 320.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 833,594.85% 429.84% 6,644.31% -99.00% -96.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10,284.34% -- -21,161.33% 100.00% 78.89%
Cash from Financing 3,779.22% 429.84% 6,358.31% -98.92% 82.15%
Foreign Exchange rate Adjustments -104.00% 125.00% 0.00% -90.91% 2,400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 894.04% 102.45% 1,204.20% -125.76% -437.63%