Definium Therapeutics, Inc. (DFTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Definium Therapeutics, Inc. (DFTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DFTX Balance Sheet

Definium Therapeutics, Inc. (DFTX) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	1.09B	380.56M	419.32M	215.85M	189.14M	221.7M	281.62M	299.36M	247.69M	255.47M	103.87M	120.09M	119.79M	132.41M	146.06M	156.51M	109.09M	123.23M	137.22M	146.5M
Cash & Short-Term Investments	1.08B	373.42M	411.59M	209.07M	182.99M	212.44M	273.74M	295.28M	243.13M	252.33M	99.7M	117.7M	116.89M	129.41M	142.14M	154.52M	105.74M	120.47M	133.54M	145.92M
Cash Only	655.27M	262.52M	257.84M	19.96M	33.39M	82.85M	273.74M	295.28M	243.13M	252.33M	99.7M	117.7M	116.89M	129.41M	142.14M	154.52M	105.74M	120.47M	133.54M	145.92M
Short-Term Investments	428.61M	110.9M	153.76M	189.11M	149.6M	129.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177K	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	7.14M	7.73M	6.78M	6.14M	9.26M	7.88M	4.07M	4.56M	3.14M	4.17M	2.39M	2.9M	3M	0	165K	0	0	3.68M	0
Total Non-Current Assets	20.8M	20.73M	20.78M	21.07M	75.95M	53.62M	20.53M	20.41M	20.45M	20.06M	20.67M	21.46M	22.29M	23.12M	23.94M	24.4M	25.19M	26.01M	26.79M	32.08M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	9.99M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	527K	1.32M	2.11M	2.9M	3.69M	4.48M	5.27M	6.09M	6.87M	21.97M
Long-Term Investments	0	0	0	0	54.86M	33.1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	880K	812K	862K	1.15M	1.17M	606K	613K	493K	534K	144K	224K	229K	268K	300K	331K	0	0	0	0	0
Total Assets	1.11B	401.29M	440.1M	236.92M	265.09M	275.32M	302.15M	319.77M	268.14M	275.53M	124.54M	141.55M	142.09M	155.53M	169.99M	180.91M	134.28M	149.23M	164M	178.58M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	319.82%	45.75%	45.66%	-25.91%	-1.14%	-0.08%	-	-	-	-	-26.74%	-21.76%	5.81%	4.22%	3.65%	1.3%	-30.74%	-25.68%	101.18%	654.06%
Total Current Liabilities	157.2M	81.11M	66.7M	65.42M	37.96M	30.48M	38.85M	33.27M	41.85M	65.27M	32.25M	31.15M	35.12M	24.1M	17.89M	26.04M	7.87M	10.56M	10.41M	5.79M
Accounts Payable	6.96M	7.13M	5.35M	8.11M	4.22M	2.27M	2.01M	2.15M	2.94M	7.59M	4.14M	7.69M	8.58M	2.32M	2.11M	824K	732K	3.33M	4.18M	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	5.26K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	113.02M	73.98M	61.35M	45.61M	24.13M	21.08M	30.41M	22.32M	36.15M	50.49M	21M	17.01M	19.41M	16.9M	13.03M	20.93M	2.15M	3.69M	2.29M	5.79M
Current Ratio	6.95x	4.69x	6.29x	3.30x	4.98x	7.27x	7.25x	9.00x	5.92x	3.91x	3.22x	3.85x	3.41x	5.50x	8.16x	6.01x	13.86x	11.67x	13.18x	25.32x
Quick Ratio	6.95x	4.69x	6.29x	3.30x	4.98x	7.27x	7.25x	9.00x	5.92x	3.91x	3.22x	3.85x	3.41x	5.50x	8.16x	6.01x	13.86x	11.67x	13.18x	25.32x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	37.02M	41.33M	41.08M	40.9M	41.73M	22.04M	21.85M	24.31M	24.25M	14.21M	14.16M	14.42M	992K	1.09M	1.18M	1.28M	1.9M	1.87M	1.93M	6.75M
Long-Term Debt	36.47M	0	0	40.38M	41.19M	22.04M	21.85M	24.31M	24.25M	14.19M	14.13M	14.07M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75M
Other Non-Current Liabilities	549K	41.33M	41.08M	519K	543K	0	0	0	0	15K	32K	349K	992K	1.09M	1.18M	1.28M	1.9M	1.87M	1.93M	0
Total Liabilities	194.22M	122.44M	107.77M	106.32M	79.69M	52.52M	60.7M	57.58M	66.1M	79.47M	46.41M	45.57M	36.11M	25.18M	19.08M	27.31M	9.77M	12.43M	12.34M	12.54M
Total Debt	36.47M	0	0	40.38M	41.19M	22.04M	21.85M	24.31M	24.25M	14.19M	14.13M	14.07M	75K	72K	72K	71K	70K	0	0	0
Net Debt	-618.8M	-262.52M	-257.84M	20.43M	7.8M	-60.82M	-251.89M	-270.97M	-218.88M	-238.14M	-85.58M	-103.63M	-116.82M	-129.34M	-142.07M	-154.45M	-105.67M	-120.47M	-133.54M	-145.92M
Debt / Equity	0.04x	-	-	0.31x	0.22x	0.10x	0.09x	0.09x	0.12x	0.07x	0.18x	0.15x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-127.94x	-60.93x	-4.20x	-51.80x	-17.28x	-37.78x	-51.96x	-17.82x	-11.56x	-124.35x	-	-	-377.31x	-325.51x	-	-	-	-685.37x	-48.91x	-269.17x
Total Equity	918.68M	278.85M	332.33M	130.6M	185.4M	222.81M	241.45M	262.19M	202.05M	196.06M	78.13M	95.98M	105.97M	130.34M	150.92M	153.59M	124.5M	136.81M	151.66M	166.05M
Equity Growth %	395.51%	25.15%	37.64%	-50.19%	-8.24%	13.64%	-	-	-	-	-48.23%	-37.51%	-14.88%	-4.72%	-0.49%	-7.5%	-29.42%	-27.07%	99.91%	745.46%
Book Value per Share	8.30	2.56	3.72	1.52	2.17	2.56	2.88	3.27	2.81	4.10	1.94	2.42	2.75	3.42	3.97	5.24	4.41	4.86	5.41	5.93
Total Shareholders' Equity	918.68M	278.85M	332.33M	130.6M	185.4M	222.81M	241.45M	262.19M	202.05M	196.06M	78.13M	95.98M	105.97M	130.34M	150.92M	153.59M	124.5M	136.81M	151.66M	166.05M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.86M
Retained Earnings	-818.76M	-659.77M	-582.67M	-532.24M	-464.97M	-422.23M	-398.88M	-364.14M	-350.45M	-344.6M	-290.2M	-266.34M	-248.41M	-219.28M	-194.47M	-189.56M	-173.08M	-156.12M	-137.67M	-115.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	417K	824K	1.08M	1M	807K	802K	819K	821K	833K	836K	343K	777K	362K	641K	627K	743K	850K	997K	1.05M	11K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0