Sectors

DFTX
Definium Therapeutics, Inc.
39.72
1 x 39.23
1 x 40.00
bid
ask
-
1.26
3.07%
1 @ 07:58 PM
39.65 -0.07 (0.18%)
Ytd196.64%
1y347.30%
39.16
day range
41.34
8.70
52 week range
49.70
Open40.75Prev Close40.98Low39.16High41.34Mkt Cap5.34B
Vol2.69MAvg Vol2.97MEPS-3.43P/EN/AForward P/E-21.18
Beta2.26Short Ratio4.30Inst. Own88.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg43.53200-d Avg24.261yr Est67.47
Income Statement
Operating Expenses75.08M
Research and Development Expense48.67M
Selling, General and Administrative Expense26.41M
Operating Income-75.08M
Interest Expense1.23M
Net Income-158.99M
Net Income Common Stock-158.99M
Net Income Common Stock (USD)-158.99M
Consolidated Income-158.99M
Earnings per Basic Share-1.44
Earnings per Basic Share (USD)-1.44
Earnings per Diluted Share-1.44
Earning Before Interest & Taxes (EBIT)-157.75M
Earning Before Interest & Taxes (USD)-157.75M
Weighted Average Shares110.68M
Weighted Average Shares Diluted110.68M
Balance Sheet
Cash and Equivalents655.27M
Cash and Equivalents (USD)655.27M
Investments428.61M
Investments Current428.61M
Current Assets1.09B
Total Assets1.11B
Total Debt36.47M
Current Liabilities157.20M
Debt Non-Current36.47M
Total Liabilities194.22M
Accumulated Retained Earnings (Deficit)-818.76M
Accumulated Other Comprehensive Income417.00K
Shareholders Equity918.68M
Shareholders Equity (USD)918.68M
Assets Non-Current20.80M
Total Debt (USD)36.47M
Goodwill and Intangible Assets19.92M
Liabilities Non-Current37.02M
Trade and Non-Trade Payables6.97M
Cash Flow
Net Cash Flow from Financing762.27M
Net Cash Flow / Change in Cash & Cash Equivalents392.75M
Issuance (Purchase) of Equity Shares805.86M
Net Cash Flow from Investing-316.74M
Net Cash Flow - Investment Acquisitions and Disposals-316.74M
Net Cash Flow from Operations-52.78M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation9.64M