Definium Therapeutics Inc (DFTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,741 | 295,284 | 243,132 | 252,332 | 99,704 |
| TOTAL | $281,620 | $299,358 | $247,693 | $255,471 | $103,872 |
| Non-Current Assets | |||||
| Intangibles | 19,918 | 19,918 | 19,918 | 19,918 | 20,445 |
| Other Non-Current Assets | 613 | 493 | 534 | 144 | 224 |
| TOTAL | $20,531 | $20,411 | $20,452 | $20,062 | $20,669 |
| Total Assets | $302,151 | $319,769 | $268,145 | $275,533 | $124,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,010 | 2,149 | 2,936 | 7,595 | 4,136 |
| Accrued Expenses | 12,829 | 8,796 | 8,231 | 9,974 | 11,634 |
| Other current liabilities | 24,010 | 22,320 | 30,680 | 47,700 | 16,476 |
| TOTAL | $38,849 | $33,265 | $41,847 | $65,269 | $32,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,854 | 24,311 | 24,251 | 14,190 | 14,129 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 15 | 32 |
| TOTAL | $21,854 | $24,311 | $24,251 | $14,205 | $14,161 |
| Total Liabilities | $60,703 | $57,576 | $66,098 | $79,474 | $46,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,368 | 73,332 | 72,145 | 71,872 | 41,334 |
| Retained earnings | -398,879 | -364,138 | -350,454 | -344,600 | -290,200 |
| Other shareholders' equity | 819 | 821 | 833 | 836 | 343 |
| TOTAL | $241,448 | $262,193 | $202,047 | $196,059 | $78,134 |
| Total Liabilities And Equity | $302,151 | $319,769 | $268,145 | $275,533 | $124,541 |