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DFTX
Definium Therapeutics, Inc.
36.90
2 x 24.69
2 x 42.11
bid
ask
+
2.72
7.96%
2 @ 07:04 PM
37.40 +0.50 (1.36%)
Ytd175.58%
1y195.20%
34.57
day range
38.04
10.68
52 week range
48.45
Open34.85Prev Close34.18Low34.57High38.04Mkt Cap4.96B
Vol2.77MAvg Vol2.13MEPS-3.70P/EN/AForward P/E-19.02
Beta2.19Short Ratio5.76Inst. Own88.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg40.56200-d Avg27.871yr Est72.33
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