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DFTX
Definium Therapeutics, Inc.
43.40
2 x 33.45
2 x 56.46
bid
ask
-
3.64
7.74%
2 @ 06:12 AM
43.27 -0.13 (0.30%)
Ytd224.12%
1y549.70%
43.32
day range
47.20
6.66
52 week range
49.20
Open46.83Prev Close47.04Low43.32High47.20Mkt Cap5.76B
Vol3.11MAvg Vol2.82MEPS-2.50P/EN/AForward P/E-30.89
Beta2.38Short Ratio5.00Inst. Own65.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg25.89200-d Avg17.621yr Est56.00
Income Statement
Operating Expenses59.22M
Research and Development Expense41.48M
Selling, General and Administrative Expense17.74M
Operating Income-59.22M
Interest Expense1.25M
Net Income-77.10M
Net Income Common Stock-77.10M
Net Income Common Stock (USD)-77.10M
Consolidated Income-77.10M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-75.85M
Earning Before Interest & Taxes (USD)-75.85M
Weighted Average Shares108.79M
Weighted Average Shares Diluted108.79M
Balance Sheet
Cash and Equivalents262.52M
Cash and Equivalents (USD)262.52M
Investments110.90M
Investments Current110.90M
Current Assets380.56M
Total Assets401.29M
Total Debt40.77M
Current Liabilities81.11M
Debt Non-Current40.77M
Total Liabilities122.44M
Accumulated Retained Earnings (Deficit)-659.77M
Accumulated Other Comprehensive Income824.00K
Shareholders Equity278.85M
Shareholders Equity (USD)278.85M
Assets Non-Current20.73M
Total Debt (USD)40.77M
Goodwill and Intangible Assets19.92M
Liabilities Non-Current41.33M
Trade and Non-Trade Payables7.13M
Cash Flow
Net Cash Flow from Financing5.31M
Net Cash Flow / Change in Cash & Cash Equivalents4.68M
Issuance (Purchase) of Equity Shares1.47M
Net Cash Flow from Investing42.00M
Net Cash Flow - Investment Acquisitions and Disposals42.00M
Net Cash Flow from Operations-42.63M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation7.13M