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Screener Weekly Summary

Definium Therapeutics, Inc. DFTX

Healthcare  —  Biotechnology
Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 411.59 273.74 99.70 142.14 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Receivables — — — — — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Other current assets — — — 2.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total current assets 419.32 281.62 103.87 146.06 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) — — — — — — — ‡‡‡‡‡ ‡‡‡‡‡ —
Long-Term Investments — — — — — — — ‡‡‡‡‡ ‡‡‡‡‡ —
Goodwill and Intangible Assets (Total) 19.92 19.92 20.45 23.61 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ — — —
Long-term assets (Other) 0.86 0.61 0.22 0.33 — — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total non-current assets 20.78 20.53 20.67 23.94 ‡‡‡‡‡ — — — — —
Total Assets 440.10 302.15 124.54 169.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Accounts Payable 5.35 2.01 4.14 2.11 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Accrued Expenses 20.45 12.83 11.63 5.88 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Current Part of Debt — — — 0.05 — — — — ‡‡‡‡‡ —
Current Part of Capital Lease — — — — — — ‡‡‡ — — —
Current Part of Taxes to Pay — — — — — — ‡‡‡ — — —
Other current liabilities 40.91 24.01 16.48 9.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total current liabilities 66.70 38.85 32.25 17.89 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long Term Debt (Total) 40.58 21.85 14.13 — — — — — — —
Non-current Revenue (Deferred) — — — — — — ‡‡‡ — — —
Minority Interests — — — — — — ‡‡‡ — — —
Non-current Liabilities (Other) 0.50 — 0.03 1.18 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Total non-current liabilities 41.08 21.85 14.16 1.18 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Total liabilities 107.77 60.70 46.41 19.08 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Additional Paid In Capital 913.91 639.51 367.99 344.76 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ — — —
Preferred Stock (Total) — — — — — — ‡‡‡ — — —
Common Stock (Net) — — — — — ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Retained Earnings (582.67) (398.88) (290.20) (194.47) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Treasury Stock — — — — — — ‡‡‡ — — —
Shareholders Equity (Other) — — — — — — ‡‡‡ — — —
Common Equity (Total) 332.33 241.45 78.13 150.92 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 332.33 241.45 78.13 150.92 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity and Liabilities (Total) 440.10 302.15 124.54 169.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ — — —
Shares (Common) 98.78 75.10 41.10 37.98 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Shareholders Equity (Tangible) 312.41 221.53 57.69 127.31 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Net Debt (371.01) (251.89) (85.57) (142.09) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Debt 40.58 21.85 14.13 0.05 — — — — ‡‡‡‡‡ —