InsiderClue
Stocks · Health care · Medicinal Chemicals & Botanical Products

Definium Therapeutics, Inc.

DFTX Clue Score37
United States Fiscal year ends December CIK 0001813814
$36.90 +7.96% Close, 9 Oct 2026
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Price $36.90 +1,142.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2019Fiscal year 2020Operating income−33.0Net income−33.9Fiscal year 2021Operating income−93.9Net income−93.0EPS, diluted−3.40Fiscal year 2022Operating income−66.3Net income−56.8EPS, diluted−1.84Fiscal year 2023Operating income−93.9Net income−95.7EPS, diluted−2.44Fiscal year 2024Operating income−103.9Net income−108.7EPS, diluted−1.54Fiscal year 2025Operating income−166.3Net income−183.8EPS, diluted−2.06
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income n/a −33.0 −93.9 −66.3 −93.9 −103.9 −166.3
Net income n/a −33.9 −93.0 −56.8 −95.7 −108.7 −183.8
Growth
EPS, diluted n/a n/a −3.40 −1.84 −2.44 −1.54 −2.06

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Fiscal year 2020Operating cash flow−23.6Fiscal year 2021Operating cash flow−45.8Fiscal year 2022Operating cash flow−50.1Fiscal year 2023Operating cash flow−64.4Fiscal year 2024Operating cash flow−79.1Fiscal year 2025Operating cash flow−131.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −23.6 −45.8 −50.1 −64.4 −79.1 −131.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Shareholders’ equity4.8Fiscal year 2020Cash80.1Shareholders’ equity75.9Fiscal year 2021Cash133.5Shareholders’ equity151.7Fiscal year 2022Cash142.1Shareholders’ equity150.9Fiscal year 2023Cash99.7Total debt14.1Net cash (debt)85.6Shareholders’ equity78.1Debt to equity0.18Fiscal year 2024Cash273.7Total debt21.9Net cash (debt)251.9Shareholders’ equity241.4Debt to equity0.09Fiscal year 2025Cash257.8Total debt40.6Net cash (debt)217.3Shareholders’ equity332.3Debt to equity0.12
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 80.1 133.5 142.1 99.7 273.7 257.8
Total debt n/a n/a n/a n/a 14.1 21.9 40.6
Net cash (debt) n/a n/a n/a n/a 85.6 251.9 217.3
Shareholders’ equity 4.8 75.9 151.7 150.9 78.1 241.4 332.3
Debt to equity n/a n/a n/a n/a 0.18 0.09 0.12

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a −23.6 −45.8 −50.1 −64.4 −79.1 −131.6
Growth
Investment
n/a n/a −0.3 n/a n/a 0.0 −151.6
Financing
n/a 96.7 98.8 59.1 21.8 253.2 267.3

Capital expenditure, dividends and buybacks are shown as money out, so negative.