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DFTX
Definium Therapeutics, Inc.
38.81
2 x 27.58
2 x 49.29
bid
ask
+
0.13
0.34%
2 @ 04:01 AM
38.86 +0.05 (0.13%)
Ytd189.84%
1y309.39%
38.10
day range
39.00
8.77
52 week range
49.70
Open38.67Prev Close38.68Low38.10High39.00Mkt Cap5.21B
Vol3.22MAvg Vol2.98MEPS-3.43P/EN/AForward P/E-20.63
Beta2.24Short Ratio4.43Inst. Own88.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg42.44200-d Avg26.131yr Est71.65
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