Name: DFTX Balance Sheet - Definium Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DFTX - Definium Therapeutics, Inc.

USD | NASDAQ | Healthcare

DFTX Balance Sheet - Definium Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	257.8	273.7	99.7	-	133.5	80.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	153.8	0.0	-	-	-	-	-
Cash And Short Term Investments	411.6	273.7	99.7	-	133.5	80.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	7.7	7.9	4.2	-	3.7	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	5.3	2.0	4.1	-	4.2	2.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	40.6	21.9	14.1	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	40.6	21.9	14.1	-	-	-	-
Net debt	(371.0)	(251.9)	(85.6)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	262.5	257.8	20.0	33.4	82.9	273.7	295.3	243.1	252.3	99.7	117.7	116.9	129.4	-	154.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.1	7.7	6.8	6.1	9.3	7.9	4.1	4.6	3.1	4.2	2.4	2.9	3.0	-	1.8	3.2	2.8	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	380.6	419.3	215.8	189.1	221.7	281.6	299.4	247.7	255.5	103.9	120.1	119.8	132.4	-	156.5	109.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	54.9	33.1	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	-	19.9	19.9	19.9	19.9
Intangible Assets	-	-	-	-	-	-	-	-	-	0.5	1.3	2.1	2.9	-	4.5	5.3	6.1	6.9
Operating Lease Right Of Use Assets	-	-	-	0.6	-	-	-	-	-	-	-	-	-	0.2	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.9	1.2	1.2	0.6	0.6	0.5	0.5	0.1	0.2	0.2	0.3	0.3	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	401.3	440.1	236.9	265.1	275.3	302.2	319.8	268.1	275.5	124.5	141.6	142.1	155.5	-	180.9	134.3	149.2

Current Liabilities
Accounts Payable	7.1	5.3	8.1	4.2	2.3	2.0	2.1	2.9	7.6	4.1	7.7	8.6	2.3	-	0.8	0.7	3.3	4.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	24.5	20.4	19.0	14.8	11.5	12.8	8.8	8.2	10.0	11.6	10.0	10.0	6.7	-	7.5	7.1	7.2	6.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.1	66.7	65.4	38.0	30.5	38.8	33.3	41.8	65.3	32.2	31.2	35.1	24.1	-	26.0	7.9

Non-Current Liabilities
Long Term Debt	40.8	-	40.4	41.2	22.0	-	24.3	24.3	14.2	-	14.1	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.5	0.5	0.5	-	-	-	-	0.0	0.0	0.3	1.0	1.1	-	1.3	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	122.4	107.8	106.3	79.7	52.5	60.7	57.6	66.1	79.5	46.4	45.6	36.1	25.2	-	27.3	9.8

Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(659.8)	(582.7)	(532.2)	(465.0)	(422.2)	(398.9)	(364.1)	(350.5)	(344.6)	(290.2)	(266.3)	(248.4)	(219.3)	-	(189.6)	(173.1)	(156.1)
Accumulated Other Comprehensive Income	0.8	1.1	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.3	0.8	0.4	0.6	-	0.7	0.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	278.8	332.3	130.6	185.4	222.8	241.4	262.2	202.0	196.1	78.1	96.0	106.0	130.3	-	153.6	124.5	136.8
Total Equity	278.8	332.3	130.6	185.4	222.8	241.4	262.2	202.0	196.1	78.1	96.0	106.0	130.3	-	153.6	124.5	136.8	151.7