Definium Therapeutics Inc (DFTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,741 | 120,472 | 133,539 | 145,858 | 157,036 |
| Marketable Securities | N/A | N/A | N/A | 61 | 62 |
| Other current assets | 177 | 0 | 0 | 0 | 0 |
| TOTAL | $109,090 | $123,227 | $137,215 | $146,504 | $158,558 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 114 | 86 |
| Intangibles | 25,187 | 26,007 | 26,787 | 31,963 | 35,225 |
| TOTAL | $25,187 | $26,007 | $26,787 | $32,077 | $35,311 |
| Total Assets | $134,277 | $149,234 | $164,002 | $178,581 | $193,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 3,332 | 4,178 | 5,785 | 10,716 |
| Accrued Expenses | 7,139 | 7,227 | 6,230 | N/A | N/A |
| TOTAL | $7,871 | $10,559 | $10,408 | $5,785 | $10,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,902 | 1,870 | 1,930 | 0 | 0 |
| TOTAL | $1,902 | $1,870 | $1,930 | $6,750 | $6,750 |
| Total Liabilities | $9,773 | $12,429 | $12,338 | $12,535 | $17,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,487 | 28,177 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 239,857 | 233,711 |
| Retained earnings | -173,080 | -156,123 | -137,672 | -115,103 | -91,959 |
| Other shareholders' equity | 850 | 997 | 1,046 | 21,070 | 22,337 |
| TOTAL | $124,504 | $136,805 | $151,664 | $166,046 | $176,403 |
| Total Liabilities And Equity | $134,277 | $149,234 | $164,002 | $178,581 | $193,869 |