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Definium Therapeutics Inc (DFTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Definium Therapeutics Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent262.52
Short-term Investments, Total110.90
Cash & Short-term Investments372.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.14
Total Current Assets380.56
Goodwill net19.92
Long-term investments0.00
Other Assets, Noncurrent0.81
Total Assets401.29
Liabilities
Accounts Payable, Current AC7.13
Accrued Liabilities, Current AC24.51
Total Current Liabilities81.11
Long-term debt40.77
Total Long-term Debt40.77
Other liabilities, Noncurrent50.03
Financing Warrants Liability49.47
Total Liabilities122.44
Stockholders' Equity
Additional Paid In Capital Common Stock937.80
Retained Earnings / Accumulated Deficit-659.77
Other Equity0.82
Common Stockholder's Equity278.85
Total Stockholder's Equity278.85
Liabilities & Stockholder's Equity401.29
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About Definium Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.