Definium Therapeutics Financials

DFTX Stock   17.37  0.47  2.78%   
Based on the key indicators related to Definium Therapeutics' liquidity, profitability, solvency, and operating efficiency, Definium Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Definium Therapeutics' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to rise to about 9.5 M in 2026, despite the fact that Net Debt is likely to grow to (215.4 M).
 
Covid
 
Interest Hikes

Definium Therapeutics Balance Sheet Chart

At this time, Definium Therapeutics' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to rise to about 9.5 M in 2026, despite the fact that Net Debt is likely to grow to (215.4 M).
Key indicators impacting Definium Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05520.0815
Way Down
Slightly volatile
Current Ratio16.128.34
Way Up
Slightly volatile
Investors should never underestimate Definium Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Definium Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Definium Therapeutics.

Net Income

(92.92 Million)

  
Build AI portfolio with Definium Stock
Understanding current and past Definium Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Definium Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Definium Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Definium Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Definium Therapeutics. Check Definium Therapeutics' Beneish M Score to see the likelihood of Definium Therapeutics' management manipulating its earnings.

Definium Therapeutics Stock Summary

Definium Therapeutics competes with Perseus Mining, Smith Douglas, SEI Investments, CGN Mining, and Postal Savings. Definium Therapeutics is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Healthcare, Biotechnology
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Older SymbolMNMD
Business AddressOne World Trade
SectorHealthcare
IndustryBiotechnology
BenchmarkDow Jones Industrial
Websitedefiniumtx.com
Phone212 220 6633

Definium Therapeutics Key Financial Ratios

Definium Therapeutics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets164.0M170.0M124.5M302.2M347.5M364.8M
Other Current Liab6.2M15.7M28.1M36.8M42.4M44.5M
Net Debt(133.5M)(142.1M)(85.6M)(251.9M)(226.7M)(215.4M)
Retained Earnings(137.7M)(194.5M)(290.2M)(398.9M)(359.0M)(341.0M)
Cash133.5M142.1M99.7M273.7M314.8M330.5M
Other Current Assets3.7M3.9M4.2M7.9M9.1M9.5M
Total Liab12.3M19.1M46.4M60.7M69.8M73.3M
Total Current Assets137.2M146.1M103.9M281.6M323.9M340.1M
Accounts Payable4.2M2.1M4.1M2.0M1.8M2.3M

Definium Therapeutics Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Operating Income(93.9M)(66.3M)(93.9M)(103.9M)(93.5M)(88.8M)
Ebit(93.9M)(66.3M)(95.7M)(106.4M)(95.8M)(91.0M)
Ebitda(91.2M)(63.2M)(92.6M)(105.9M)(95.3M)(90.5M)
Income Before Tax(94.2M)(56.8M)(95.7M)(108.7M)(97.8M)(92.9M)
Net Income(93.0M)(56.8M)(95.7M)(108.7M)(97.8M)(92.9M)
Interest Expense359K1.5M920K2.3M2.6M2.8M
Research Development34.8M36.2M49.0M65.3M75.1M44.8M

Definium Therapeutics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Definium Therapeutics. It measures of how well Definium is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Definium Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Definium had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Definium Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change In Cash53.4M8.6M(42.4M)174.0M200.1M210.1M
Free Cash Flow(45.8M)(50.1M)(64.4M)(79.1M)(71.2M)(67.7M)
Other Non Cash Items1.2M(6.4M)8.5M15.5M17.8M18.7M
Net Income(93.0M)(56.8M)(95.7M)(108.7M)(97.8M)(92.9M)
End Period Cash Flow133.5M142.1M99.7M273.7M314.8M330.5M

Definium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Definium Therapeutics's current stock value. Our valuation model uses many indicators to compare Definium Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Definium Therapeutics competition to find correlations between indicators driving Definium Therapeutics's intrinsic value. More Info.
Definium Therapeutics is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income category among its peers . Definium Therapeutics reported EBITDA of (95.28 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Definium Therapeutics' earnings, one of the primary drivers of an investment's value.
Most indicators from Definium Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Definium Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Definium Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
For more information on how to buy Definium Stock please use our How to Invest in Definium Therapeutics guide.Issuance Of Capital Stock is likely to rise to about 301.9 M in 2026, whereas Selling General Administrative is likely to drop slightly above 40.5 M in 2026.
 2023 2024 2025 2026 (projected)
Other Operating Expenses93.9M103.9M119.5M125.5M
Depreciation And Amortization3.2M527K606.1K1.2M

Definium Therapeutics fundamental ratios Correlations

0.950.951.0-0.98-0.951.00.610.051.00.370.910.67-0.420.970.990.951.00.570.9-0.860.610.170.88-0.720.67
0.951.00.92-0.91-0.970.950.50.050.950.330.910.6-0.390.960.981.00.950.50.97-0.810.540.170.96-0.720.61
0.951.00.93-0.92-0.980.950.540.040.950.340.890.63-0.40.960.981.00.950.530.96-0.820.570.230.94-0.70.59
1.00.920.93-0.99-0.931.00.630.051.00.370.890.67-0.430.960.980.921.00.570.86-0.850.620.160.85-0.70.68
-0.98-0.91-0.92-0.990.95-0.98-0.67-0.01-0.98-0.36-0.86-0.670.45-0.95-0.97-0.91-0.98-0.61-0.840.8-0.66-0.19-0.820.58-0.68
-0.95-0.97-0.98-0.930.95-0.94-0.6-0.01-0.94-0.35-0.84-0.650.43-0.95-0.97-0.97-0.94-0.58-0.920.78-0.63-0.28-0.890.57-0.58
1.00.950.951.0-0.98-0.940.60.051.00.360.920.66-0.420.970.990.951.00.550.9-0.860.60.130.89-0.730.69
0.610.50.540.63-0.67-0.60.6-0.080.60.440.350.79-0.50.660.590.50.60.840.39-0.70.90.390.36-0.170.27
0.050.050.040.05-0.01-0.010.05-0.080.050.730.120.490.640.030.040.050.050.450.08-0.260.24-0.130.09-0.150.09
1.00.950.951.0-0.98-0.941.00.60.050.360.920.66-0.420.970.990.951.00.550.9-0.860.60.130.89-0.730.69
0.370.330.340.37-0.36-0.350.360.440.730.360.280.830.080.390.360.340.360.80.3-0.530.550.140.29-0.250.17
0.910.910.890.89-0.86-0.840.920.350.120.920.280.49-0.290.910.910.920.920.360.95-0.760.39-0.120.95-0.80.81
0.670.60.630.67-0.67-0.650.660.790.490.660.830.49-0.090.70.660.610.660.960.53-0.820.860.290.51-0.40.3
-0.42-0.39-0.4-0.430.450.43-0.42-0.50.64-0.420.08-0.29-0.09-0.45-0.42-0.39-0.42-0.1-0.330.33-0.31-0.23-0.310.21-0.18
0.970.960.960.96-0.95-0.950.970.660.030.970.390.910.7-0.450.980.960.970.610.92-0.890.660.170.9-0.720.65
0.990.980.980.98-0.97-0.970.990.590.040.990.360.910.66-0.420.980.980.990.560.93-0.850.60.20.91-0.710.64
0.951.01.00.92-0.91-0.970.950.50.050.950.340.920.61-0.390.960.980.950.50.98-0.820.540.190.97-0.720.62
1.00.950.951.0-0.98-0.941.00.60.051.00.360.920.66-0.420.970.990.950.550.91-0.860.60.130.89-0.730.69
0.570.50.530.57-0.61-0.580.550.840.450.550.80.360.96-0.10.610.560.50.550.41-0.70.90.310.39-0.180.3
0.90.970.960.86-0.84-0.920.90.390.080.90.30.950.53-0.330.920.930.980.910.41-0.770.450.081.0-0.750.66
-0.86-0.81-0.82-0.850.80.78-0.86-0.7-0.26-0.86-0.53-0.76-0.820.33-0.89-0.85-0.82-0.86-0.7-0.77-0.77-0.19-0.760.77-0.45
0.610.540.570.62-0.66-0.630.60.90.240.60.550.390.86-0.310.660.60.540.60.90.45-0.770.340.42-0.180.33
0.170.170.230.16-0.19-0.280.130.39-0.130.130.14-0.120.29-0.230.170.20.190.130.310.08-0.190.340.050.07-0.39
0.880.960.940.85-0.82-0.890.890.360.090.890.290.950.51-0.310.90.910.970.890.391.0-0.760.420.05-0.760.67
-0.72-0.72-0.7-0.70.580.57-0.73-0.17-0.15-0.73-0.25-0.8-0.40.21-0.72-0.71-0.72-0.73-0.18-0.750.77-0.180.07-0.76-0.42
0.670.610.590.68-0.68-0.580.690.270.090.690.170.810.3-0.180.650.640.620.690.30.66-0.450.33-0.390.67-0.42
Click cells to compare fundamentals

Definium Therapeutics Account Relationship Matchups

Definium Therapeutics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets164.0M170.0M124.5M302.2M347.5M364.8M
Other Current Liab6.2M15.7M28.1M36.8M42.4M44.5M
Net Debt(133.5M)(142.1M)(85.6M)(251.9M)(226.7M)(215.4M)
Retained Earnings(137.7M)(194.5M)(290.2M)(398.9M)(359.0M)(341.0M)
Cash133.5M142.1M99.7M273.7M314.8M330.5M
Other Current Assets3.7M3.9M4.2M7.9M9.1M9.5M
Total Liab12.3M19.1M46.4M60.7M69.8M73.3M
Total Current Assets137.2M146.1M103.9M281.6M323.9M340.1M
Accounts Payable4.2M2.1M4.1M2.0M1.8M2.3M

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Definium Therapeutics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Definium has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Definium Therapeutics' financials are consistent with your investment objective using the following steps:
  • Review Definium Therapeutics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Definium Therapeutics' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Definium Therapeutics' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Definium Therapeutics' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Definium Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Definium Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Definium Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0604

At this time, Definium Therapeutics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Definium Therapeutics February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Definium Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Definium Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Definium Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Definium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Definium Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Definium Stock Analysis

When running Definium Therapeutics' price analysis, check to measure Definium Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Definium Therapeutics is operating at the current time. Most of Definium Therapeutics' value examination focuses on studying past and present price action to predict the probability of Definium Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Definium Therapeutics' price. Additionally, you may evaluate how the addition of Definium Therapeutics to your portfolios can decrease your overall portfolio volatility.