Definium Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:49:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | 352.62M | 242.77M | 71.63M | 128.16M | 126.81M | 78.51M |
| Net Debt | -217.26M | -251.89M | -85.58M | — | — | — |
| Return on Equity (ROE) | -55.30% | -45.01% | -122.52% | -37.63% | -61.34% | -44.73% |
| Return on Assets (ROA) | -41.76% | -35.97% | -76.87% | -33.41% | -56.73% | -41.63% |
| Current Ratio | 6.29× | 7.25× | 3.22× | 8.16× | 13.18× | 27.10× |
| Debt-to-Equity | 0.12× | 0.09× | 0.18× | — | — | — |
| Effective Tax Rate | 0.00% | — | — | — | 1.23% | — |
| Cash Conversion Ratio | 0.72× | 0.73× | 0.67× | 0.88× | 0.49× | 0.70× |
| Accruals Ratio | -0.12× | -0.10× | -0.25× | -0.04× | -0.29× | -0.13× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 3.98× | 2.16× | 1.93× | 0.55× | 0.26× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 117.67M | 65.30M | 52.12M | 36.17M | 34.79M | 18.63M |
| Operating Expenses | 166.31M | 103.92M | 93.87M | 66.33M | 93.85M | 33.03M |
| Operating Income (Loss) | -166.31M | -103.92M | -93.87M | -66.33M | -93.85M | -33.03M |
| Income Tax Expense (Benefit) | 0 | — | — | — | -1.16M | — |
| Net Income (Loss) Attributable to Parent | -183.79M | -108.68M | -95.73M | -56.80M | -93.04M | -33.94M |
| Earnings Per Share, Basic | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | — |
| Weighted Average Number of Shares Outstanding, Basic | 89.33M | 70.46M | 39.16M | 30.86M | 27.38M | — |
| Earnings Per Share, Diluted | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 89.33M | 70.46M | 39.16M | 30.86M | 27.38M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 257.84M | 273.74M | 99.70M | 142.14M | 133.54M | 80.09M |
| Assets, Current | 419.32M | 281.62M | 103.87M | 146.06M | 137.22M | 81.52M |
| Assets | 440.10M | 302.15M | 124.54M | 169.99M | 164.00M | 81.52M |
| Liabilities, Current | 66.70M | 38.85M | 32.25M | 17.89M | 10.41M | 3.01M |
| Long-term Debt, Excluding Current Maturities | 40.58M | 21.85M | 14.13M | — | — | — |
| Liabilities | 107.77M | 60.70M | 46.41M | 19.08M | 12.34M | 5.65M |
| Stockholders' Equity Attributable to Parent | 332.33M | 241.45M | 78.13M | 150.92M | 151.66M | 75.87M |
| Common Stock, Shares, Outstanding | 98.78M | 75.10M | 41.10M | 37.98M | 28.13M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -131.56M | -79.13M | -64.36M | -50.14M | -45.82M | -23.60M |
| Net Cash Provided by (Used in) Investing Activities | -151.61M | 0 | — | — | -297.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 267.27M | 253.20M | 21.85M | 59.05M | 98.82M | 96.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 299.45M | 352.62M | 150.43M | 151.18M | 191.22M | 242.77M |
| Net Debt | -221.75M | -217.26M | 20.43M | 8.40M | -60.82M | -251.89M |
| Return on Equity (ROE) | -27.65% | -15.18% | -51.51% | -23.05% | -10.48% | -14.39% |
| Return on Assets (ROA) | -19.21% | -11.46% | -28.39% | -16.12% | -8.48% | -11.50% |
| Current Ratio | 4.69× | 6.29× | 3.30× | 4.98× | 7.27× | 7.25× |
| Debt-to-Equity | 0.15× | 0.12× | 0.31× | 0.23× | 0.10× | 0.09× |
| Cash Conversion Ratio | 0.55× | 0.85× | 1.32× | 1.38× | 1.26× | 0.73× |
| Accruals Ratio | -0.09× | -0.02× | 0.09× | 0.06× | 0.02× | -0.03× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 7.05× | 3.98× | 6.93× | 2.65× | 1.98× | 2.16× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 41.48M | 33.52M | 30.98M | 29.81M | 23.36M | 21.76M |
| Operating Expenses | 59.22M | 47.58M | 45.67M | 40.90M | 32.16M | 32.46M |
| Operating Income (Loss) | -59.22M | -47.58M | -45.67M | -40.90M | -32.16M | -32.46M |
| Net Income (Loss) Attributable to Parent | -77.10M | -50.44M | -67.27M | -42.74M | -23.35M | -34.74M |
| Earnings Per Share, Basic | $-0.71 | $-0.50 | $-0.78 | $-0.50 | $-0.27 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 108.79M | 89.33M | 85.89M | 85.35M | 85.07M | 70.46M |
| Earnings Per Share, Diluted | $-0.71 | $-0.50 | $-0.78 | $-0.50 | $-0.35 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 108.79M | 89.33M | 85.89M | 85.35M | 87.09M | 70.46M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 262.52M | 257.84M | 19.96M | 33.39M | 82.85M | 273.74M |
| Assets, Current | 380.56M | 419.32M | 215.85M | 189.14M | 221.70M | 281.62M |
| Assets | 401.29M | 440.10M | 236.92M | 265.09M | 275.32M | 302.15M |
| Liabilities, Current | 81.11M | 66.70M | 65.42M | 37.96M | 30.48M | 38.85M |
| Long-term Debt, Excluding Current Maturities | 40.77M | 40.58M | 40.38M | 41.19M | 22.04M | 21.85M |
| Liabilities | 122.44M | 107.77M | 106.32M | 79.69M | 52.52M | 60.70M |
| Stockholders' Equity Attributable to Parent | 278.85M | 332.33M | 130.60M | 185.40M | 222.81M | 241.45M |
| Common Stock, Shares, Outstanding | 104.04M | 98.78M | 76.77M | 75.80M | 75.51M | 75.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -42.63M | -42.98M | -88.58M | -59.02M | -29.42M | -25.35M |
| Net Cash Provided by (Used in) Investing Activities | 42.00M | 34.98M | -186.59M | -202.00M | -162.46M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 5.31M | 245.87M | 21.40M | 20.65M | 1.00M | 3.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DFTX CIK 0001813814),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.