Definium Therapeutics Inc (DFTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,793 | -108,679 | -95,732 | -56,796 | -93,036 |
| Depreciation Amortization | -1,821 | 527 | 3,263 | 3,180 | 2,616 |
| Accounts payable and accrued liabilities | 3,337 | -2,126 | 2,025 | -2,056 | 1,282 |
| Other Working Capital | 9,437 | -3,344 | 6,281 | -3,782 | 1,880 |
| Other Operating Activity | 41,280 | 34,493 | 19,798 | 9,315 | 41,434 |
| Operating Cash Flow | $-131,560 | $-79,129 | $-64,365 | $-50,139 | $-45,824 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -297 |
| Purchase Of Investment | -268,356 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 116,750 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-151,606 | $N/A | $N/A | $N/A | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 10,000 | 15,000 | N/A | N/A |
| Debt Repayment | -22,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 263,662 | 258,983 | 163 | 43,211 | 98,824 |
| Other Financing Activity | -16,393 | -15,787 | 6,685 | 15,840 | 0 |
| Financing Cash Flow | $267,269 | $253,196 | $21,848 | $59,051 | $98,824 |
| Exchange Rate Effect | -7 | -30 | 79 | -309 | 742 |
| Beginning Cash Position | 273,741 | 99,704 | 142,142 | 133,539 | 80,094 |
| End Cash Position | 257,837 | 273,741 | 99,704 | 142,142 | 133,539 |
| Net Cash Flow | $-15,904 | $174,037 | $-42,438 | $8,603 | $53,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,560 | -79,129 | -64,365 | -50,139 | -45,824 |
| Free Cash Flow | -131,560 | -79,129 | -64,365 | -50,139 | -45,824 |